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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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
501
Essential Properties Realty Trust
EPRT
$6.77B
$1.68M 0.01%
49,300
-44,851
-48% -$1.39M
AIZ icon
502
Assurant
AIZ
$13.8B
$1.68M 0.01%
8,444
+52
+0.6% +$9.48K
MGM icon
503
MGM Resorts International
MGM
$11.4B
$1.67M 0.01%
42,832
+6,705
+19% +$265K
DAY
504
DELISTED
Dayforce
DAY
$1.65M 0.01%
26,941
+1,656
+7% +$91.3K
HSIC icon
505
Henry Schein
HSIC
$9.77B
$1.65M 0.01%
22,619
+1,627
+8% +$113K
CRL icon
506
Charles River Laboratories
CRL
$11.2B
$1.64M 0.01%
8,309
+1,203
+17% +$250K
BF.B icon
507
Brown-Forman Class B
BF.B
$13.2B
$1.63M 0.01%
33,051
+2,478
+8% +$111K
SOLV icon
508
Solventum
SOLV
$14.8B
$1.63M 0.01%
23,317
-205
-0.9% -$12.3K
KRG icon
509
Kite Realty
KRG
$5.81B
$1.61M 0.01%
60,753
+100
+0.2% +$2.48K
APA icon
510
APA Corp
APA
$13.2B
$1.61M 0.01%
65,627
+13,545
+26% +$380K
MOS icon
511
The Mosaic Company
MOS
$7.03B
$1.59M 0.01%
59,417
+8,050
+16% +$221K
LW icon
512
Lamb Weston
LW
$7.22B
$1.59M 0.01%
24,559
+7,017
+40% +$463K
UAL icon
513
United Airlines
UAL
$39.4B
$1.58M 0.01%
27,702
+2,134
+8% +$98.8K
HRL icon
514
Hormel Foods
HRL
$13.8B
$1.57M 0.01%
49,573
+3,582
+8% +$114K
LKQ icon
515
LKQ Corp
LKQ
$5.68B
$1.56M 0.01%
39,122
+2,660
+7% +$110K
PAYC icon
516
Paycom
PAYC
$7.64B
$1.55M 0.01%
9,335
+328
+4% +$52.5K
CPB icon
517
Campbell Soup
CPB
$6.55B
$1.55M 0.01%
31,757
+406
+1% +$19.8K
DVA icon
518
DaVita
DVA
$15.4B
$1.55M 0.01%
9,443
+425
+5% +$62.8K
MKTX icon
519
MarketAxess Holdings
MKTX
$5.71B
$1.53M 0.01%
5,959
-165
-3% -$38.7K
LUV icon
520
Southwest Airlines
LUV
$22B
$1.53M 0.01%
51,523
+3,763
+8% +$104K
TRP icon
521
TC Energy
TRP
$70.2B
$1.52M 0.01%
23,700
– –
MRVL icon
522
Marvell Technology
MRVL
$168B
$1.5M 0.01%
20,800
– –
IVZ icon
523
Invesco
IVZ
$13.1B
$1.5M 0.01%
85,318
+11,528
+16% +$189K
CVE icon
524
Cenovus Energy
CVE
$55.7B
$1.49M 0.01%
76,916
+42,416
+123% +$787K
BWA icon
525
BorgWarner
BWA
$13.1B
$1.48M 0.01%
40,913
+5,098
+14% +$168K
19 20
21
22 23

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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.