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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.01%
50,399
+17,567
+54% +$541K
SJM icon
502
J.M. Smucker
SJM
$13.1B
$1.46M 0.01%
13,399
+4,525
+51% +$512K
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$1.46M 0.01%
25,882
+7,678
+42% +$428K
MRVL icon
504
Marvell Technology
MRVL
$165B
$1.45M 0.01%
20,800
+8,600
+70% +$603K
TAP icon
505
Molson Coors Class B
TAP
$7.79B
$1.45M 0.01%
28,540
+12,181
+74% +$705K
ETSY icon
506
Etsy
ETSY
$7.89B
$1.44M 0.01%
24,372
+10,477
+75% +$670K
CPB icon
507
Campbell Soup
CPB
$6.58B
$1.42M 0.01%
31,351
+7,682
+32% +$342K
SPXC icon
508
SPX Corp
SPXC
$9.98B
$1.41M 0.01%
9,927
+1,700
+21% +$224K
TECH icon
509
Bio-Techne
TECH
$11.2B
$1.41M 0.01%
19,681
+5,942
+43% +$437K
AES icon
510
AES
AES
$10.6B
$1.41M 0.01%
80,233
+16,571
+26% +$315K
MLI icon
511
Mueller Industries
MLI
$14.8B
$1.4M 0.01%
49,348
+10,200
+26% +$286K
HRL icon
512
Hormel Foods
HRL
$14B
$1.4M 0.01%
45,991
+15,841
+53% +$533K
AOS icon
513
A.O. Smith
AOS
$8.24B
$1.4M 0.01%
17,141
+5,066
+42% +$429K
WYNN icon
514
Wynn Resorts
WYNN
$10.5B
$1.4M 0.01%
15,618
+5,439
+53% +$522K
POOL icon
515
Pool Corp
POOL
$6.95B
$1.4M 0.01%
4,548
+1,824
+67% +$661K
AIZ icon
516
Assurant
AIZ
$14B
$1.4M 0.01%
8,392
+2,752
+49% +$477K
ALB icon
517
Albemarle
ALB
$13.9B
$1.39M 0.01%
14,588
+5,437
+59% +$646K
CM icon
518
Canadian Imperial Bank of Commerce
CM
$108B
$1.39M 0.01%
21,300
+8,100
+61% +$393K
TFX icon
519
Teleflex
TFX
$5.86B
$1.37M 0.01%
6,528
+1,899
+41% +$398K
LUV icon
520
Southwest Airlines
LUV
$22.3B
$1.37M 0.01%
47,760
+19,923
+72% +$556K
KRG icon
521
Kite Realty
KRG
$5.88B
$1.36M 0.01%
60,653
-1,700
-3% -$36.2K
HSIC icon
522
Henry Schein
HSIC
$9.7B
$1.35M 0.01%
20,992
+7,297
+53% +$514K
BBWI icon
523
Bath & Body Works
BBWI
$4.02B
$1.32M 0.01%
33,832
+11,033
+48% +$506K
BF.B icon
524
Brown-Forman Class B
BF.B
$13.2B
$1.32M 0.01%
30,573
+9,970
+48% +$469K
APO icon
525
Apollo Global Management
APO
$69.3B
$1.3M 0.01%
11,040
+5,340
+94% +$606K
19 20
21
22 23

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UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.