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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
EQH icon
526
Equitable Holdings
EQH
$13B
$1.48M 0.01%
35,306
+9,066
+35% +$372K
GNRC icon
527
Generac Holdings
GNRC
$11.6B
$1.48M 0.01%
9,295
+817
+10% +$121K
CFG icon
528
Citizens Financial Group
CFG
$30.3B
$1.48M 0.01%
+35,931
New +$1.45M
HAS icon
529
Hasbro
HAS
$13.2B
$1.47M 0.01%
20,323
+1,787
+10% +$116K
GRP.U
530
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.46M 0.01%
17,900
+400
+2% +$22K
RL icon
531
Ralph Lauren
RL
$22.6B
$1.46M 0.01%
7,506
+1,333
+22% +$231K
CZR icon
532
Caesars Entertainment
CZR
$6.06B
$1.45M 0.01%
34,647
-2,873
-8% -$108K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.01%
161,164
-181,000
-53% -$1.86M
TPR icon
534
Tapestry
TPR
$30.8B
$1.43M 0.01%
30,499
+2,615
+9% +$108K
AEM icon
535
Agnico Eagle Mines
AEM
$73.6B
$1.43M 0.01%
13,724
+2,224
+19% +$172K
FOXA icon
536
Fox Class A
FOXA
$24.5B
$1.4M 0.01%
32,978
+1,102
+3% +$42.8K
MHK icon
537
Mohawk Industries
MHK
$7.5B
$1.38M 0.01%
8,615
-937
-10% -$135K
GL icon
538
Globe Life
GL
$14.2B
$1.38M 0.01%
13,047
-673
-5% -$64.5K
CSL icon
539
Carlisle Companies
CSL
$14.3B
$1.38M 0.01%
3,067
+917
+43% +$379K
FMC icon
540
FMC
FMC
$1.34B
$1.38M 0.01%
20,879
+270
+1% +$16.5K
BEN icon
541
Franklin Resources
BEN
$17.6B
$1.37M 0.01%
68,202
+13,775
+25% +$297K
SLF icon
542
Sun Life Financial
SLF
$46B
$1.37M 0.01%
17,446
+3,146
+22% +$164K
LINE
543
Lineage Inc
LINE
$9.65B
$1.36M 0.01%
+17,400
New +$1.46M
B
544
Barrick Mining
B
$61.5B
$1.36M 0.01%
50,606
+7,406
+17% +$141K
PNW icon
545
Pinnacle West Capital
PNW
$12.2B
$1.33M 0.01%
15,013
-59
-0.4% -$5.04K
PARA
546
DELISTED
Paramount Global Class B
PARA
$1.32M 0.01%
124,709
+10,639
+9% +$116K
PINS icon
547
Pinterest
PINS
$13.4B
$1.31M 0.01%
40,344
+3,874
+11% +$132K
PECO icon
548
Phillips Edison & Co
PECO
$5.46B
$1.3M 0.01%
34,500
-40,716
-54% -$1.45M
IRT icon
549
Independence Realty Trust
IRT
$3.92B
$1.3M 0.01%
63,200
– –
AZN icon
550
AstraZeneca
AZN
$263B
$1.29M 0.01%
8,249
+800
+11% +$129K
20 21
22
23 24

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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.