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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
DELL icon
576
Dell
DELL
$262B
$1.04M 0.01%
7,559
+4,159
+122% +$558K
BCPC
577
Balchem Corp
BCPC
$5.23B
$1.04M 0.01%
6,769
– –
WCN
578
Waste Connections
WCN
$41.9B
$1.03M 0.01%
5,900
+2,200
+59% +$368K
AEM icon
579
Agnico Eagle Mines
AEM
$75.4B
$1.03M 0.01%
11,500
+4,500
+64% +$294K
BCC icon
580
Boise Cascade
BCC
$2.65B
$1.02M 0.01%
8,580
+1,700
+25% +$231K
AVAV icon
581
AeroVironment
AVAV
$7.42B
$1.02M 0.01%
5,573
– –
IOSP icon
582
Innospec
IOSP
$2.12B
$1.01M 0.01%
8,165
+2,800
+52% +$350K
SBRA icon
583
Sabra Healthcare REIT
SBRA
$5.38B
$997K 0.01%
64,724
-1,100
-2% -$15.7K
TTD icon
584
Trade Desk
TTD
$8.59B
$986K 0.01%
10,100
+3,800
+60% +$343K
B
585
Barrick Mining
B
$63.2B
$986K 0.01%
43,200
+18,400
+74% +$312K
ABG icon
586
Asbury Automotive
ABG
$4.34B
$983K 0.01%
4,315
– –
CWT icon
587
California Water Service
CWT
$3.02B
$981K 0.01%
20,221
+5,800
+40% +$282K
NOG icon
588
Northern Oil and Gas
NOG
$2.27B
$980K 0.01%
26,357
– –
JXN icon
589
Jackson Financial
JXN
$8.5B
$973K 0.01%
13,099
– –
DEA
590
Easterly Government Properties
DEA
$1.15B
$971K 0.01%
31,394
– –
ITGR icon
591
Integer Holdings
ITGR
$3.42B
$969K 0.01%
8,367
– –
ICUI icon
592
ICU Medical
ICUI
$4.21B
$965K 0.01%
+8,125
New +$855K
SLF icon
593
Sun Life Financial
SLF
$45.9B
$959K 0.01%
14,300
+6,100
+74% +$310K
GNL icon
594
Global Net Lease
GNL
$1.86B
$958K 0.01%
130,355
– –
NBIX icon
595
Neurocrine Biosciences
NBIX
$18.7B
$954K 0.01%
6,932
+5,532
+395% +$759K
CTRE icon
596
CareTrust REIT
CTRE
$9.84B
$951K 0.01%
37,900
+3,800
+11% +$94.1K
BOOT icon
597
Boot Barn
BOOT
$4.68B
$941K 0.01%
7,301
– –
BXMT icon
598
Blackstone Mortgage Trust
BXMT
$2.53B
$936K 0.01%
53,703
– –
COIN icon
599
Coinbase
COIN
$43.1B
$933K 0.01%
4,200
+1,700
+68% +$391K
ACA icon
600
Arcosa
ACA
$7.13B
$933K 0.01%
11,187
+2,400
+27% +$200K
22 23
24
25 26

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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.