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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
+10.97%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.41B
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
551
Bio-Techne
TECH
$11.2B
$967K 0.01%
13,739
+11,667
+563% +$835K
ETSY icon
552
Etsy
ETSY
$7.85B
$955K 0.01%
13,895
+12,165
+703% +$873K
GNRC icon
553
Generac Holdings
GNRC
$11.9B
$950K 0.01%
7,529
+6,983
+1,279% +$819K
MHK icon
554
Mohawk Industries
MHK
$8.03B
$949K 0.01%
7,247
+6,527
+907% +$733K
PNC icon
555
PNC Financial Services
PNC
$101B
$948K 0.01%
5,865
+5,393
+1,143% +$813K
FUL icon
556
H.B. Fuller
FUL
$3.03B
$947K 0.01%
+11,872
New +$930K
RF icon
557
Regions Financial
RF
$26.8B
$942K 0.01%
44,781
+40,972
+1,076% +$775K
AEO icon
558
American Eagle Outfitters
AEO
$2.97B
$941K 0.01%
+36,489
New +$811K
RL icon
559
Ralph Lauren
RL
$22.6B
$940K 0.01%
5,009
+4,504
+892% +$745K
AWI icon
560
Armstrong World Industries
AWI
$7.55B
$938K 0.01%
+7,548
New +$833K
DV icon
561
DoubleVerify
DV
$1.77B
$937K 0.01%
+26,660
New +$992K
KEY icon
562
KeyCorp
KEY
$24.5B
$934K 0.01%
59,098
-226,074
-79% -$3.27M
CFG icon
563
Citizens Financial Group
CFG
$30.7B
$932K 0.01%
25,692
+23,449
+1,045% +$769K
JBGS
564
JBG SMITH
JBGS
$824M
$930K 0.01%
57,958
+29,308
+102% +$488K
SHAK icon
565
Shake Shack
SHAK
$2.61B
$929K 0.01%
+8,931
New +$782K
COOP
566
DELISTED
Mr. Cooper
COOP
$928K 0.01%
+11,905
New +$830K
AAL icon
567
American Airlines Group
AAL
$10.8B
$922K 0.01%
60,065
+55,237
+1,144% +$801K
IVZ icon
568
Invesco
IVZ
$13.3B
$921K 0.01%
55,527
+51,160
+1,172% +$826K
CMA
569
DELISTED
Comerica
CMA
$920K 0.01%
16,736
+15,407
+1,159% +$804K
PNW icon
570
Pinnacle West Capital
PNW
$12.3B
$919K 0.01%
12,299
+11,417
+1,294% +$804K
FSS icon
571
Federal Signal
FSS
$7.93B
$919K 0.01%
+10,828
New +$848K
TFC icon
572
Truist Financial
TFC
$63.5B
$918K 0.01%
23,552
+21,617
+1,117% +$791K
GKOS icon
573
Glaukos
GKOS
$10.2B
$913K 0.01%
+9,684
New +$865K
HBAN icon
574
Huntington Bancshares
HBAN
$35B
$911K 0.01%
65,315
+59,774
+1,079% +$774K
USB icon
575
US Bancorp
USB
$99.3B
$911K 0.01%
20,382
+18,739
+1,141% +$791K
21 22
23
24 25

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UniSuper Management's Q1 2024 Portfolio in Review

As of Q1 2024, UniSuper Management held 1,020 positions worth $10.4B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UniSuper Management deployed $722M of net new capital in Q1 2024, opening 273 new positions and adding to 618 existing holdings. Its largest new stake was The Ensign Group: 11,315 shares worth $1.41M.

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

On the sell side, the largest reduction was Crown Castle, an estimated $51M trimmed.

  • UniSuper Management's largest Q1 2024 buy was The Ensign Group: 11,315 shares worth $1.41M.
  • UniSuper Management added most to JPMorgan Chase in Q1 2024, an estimated $121M increase.
  • UniSuper Management's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $51M.
  • UniSuper Management fully exited Plug Power in Q1 2024, selling an estimated $9.29M.
  • UniSuper Management's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2024.
  • UniSuper Management opened 273 new positions and closed 14 in Q1 2024.
  • UniSuper Management's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.