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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
SU icon
576
Suncor Energy
SU
$79.4B
$910K 0.01%
18,200
+8,500
+88% +$286K
EPR icon
577
EPR Properties
EPR
$4.76B
$908K 0.01%
21,400
– –
CM icon
578
Canadian Imperial Bank of Commerce
CM
$108B
$906K 0.01%
13,200
+6,400
+94% +$302K
ITRI icon
579
Itron
ITRI
$4.36B
$904K 0.01%
+9,769
New +$787K
DEA
580
Easterly Government Properties
DEA
$1.13B
$903K 0.01%
31,394
+20,474
+187% +$622K
FITB
581
Fifth Third Bancorp
FITB
$51.2B
$902K 0.01%
24,244
+22,118
+1,040% +$770K
MTB icon
582
M&T Bank
MTB
$35.7B
$898K 0.01%
6,177
+5,676
+1,133% +$786K
SIG icon
583
Signet Jewelers
SIG
$3.61B
$892K 0.01%
+8,916
New +$891K
TPR icon
584
Tapestry
TPR
$30.8B
$889K 0.01%
18,729
+16,748
+845% +$719K
GPI icon
585
Group 1 Automotive
GPI
$3.42B
$887K 0.01%
+3,035
New +$829K
DXC icon
586
DXC Technology
DXC
$1.82B
$882K 0.01%
+41,599
New +$907K
CRC icon
587
California Resources
CRC
$4.67B
$881K 0.01%
+15,981
New +$834K
RDN icon
588
Radian Group
RDN
$5.18B
$877K 0.01%
+26,195
New +$771K
XRAY icon
589
Dentsply Sirona
XRAY
$2.68B
$867K 0.01%
26,126
+24,042
+1,154% +$821K
JXN icon
590
Jackson Financial
JXN
$8.53B
$866K 0.01%
+13,099
New +$711K
MFC icon
591
Manulife Financial
MFC
$73.9B
$866K 0.01%
25,600
+12,100
+90% +$278K
MRVL icon
592
Marvell Technology
MRVL
$168B
$865K 0.01%
12,200
+5,900
+94% +$404K
AGO icon
593
Assured Guaranty
AGO
$3.66B
$861K 0.01%
+9,868
New +$831K
NSIT icon
594
Insight Enterprises
NSIT
$3.89B
$857K 0.01%
+4,617
New +$853K
AVAV icon
595
AeroVironment
AVAV
$7.56B
$854K 0.01%
+5,573
New +$744K
AROC icon
596
Archrock
AROC
$6.27B
$852K 0.01%
+43,311
New +$740K
NSA
597
DELISTED
National Storage Affiliates Trust
NSA
$842K 0.01%
21,500
-1,500
-7% -$56.3K
VFC icon
598
VF Corp
VFC
$5.63B
$840K 0.01%
54,768
+48,806
+819% +$785K
TPH
599
DELISTED
Tri Pointe Homes
TPH
$834K 0.01%
+21,569
New +$756K
CTRE icon
600
CareTrust REIT
CTRE
$9.91B
$831K 0.01%
34,100
+5,300
+18% +$120K
22 23
24
25 26

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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.