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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
NBIX icon
576
Neurocrine Biosciences
NBIX
$16.8B
$922K 0.01%
8,002
+1,070
+15% +$147K
GIB icon
577
CGI
GIB
$15.1B
$917K 0.01%
6,140
+940
+18% +$103K
FERG icon
578
Ferguson
FERG
$45.4B
$913K 0.01%
+4,600
New +$932K
LEA icon
579
Lear
LEA
$6.54B
$904K 0.01%
+8,279
New +$941K
TRI icon
580
Thomson Reuters
TRI
$42.8B
$900K 0.01%
3,840
– –
NTR icon
581
Nutrien
NTR
$33.2B
$858K 0.01%
13,547
+1,347
+11% +$64.9K
TNL icon
582
Travel + Leisure Co
TNL
$4.66B
$856K 0.01%
+18,570
New +$820K
XYZ
583
Block Inc
XYZ
$48.4B
$853K 0.01%
12,700
– –
COIN icon
584
Coinbase
COIN
$38.6B
$837K 0.01%
4,700
+500
+12% +$100K
MSTR icon
585
Strategy Inc
MSTR
$34.1B
$829K 0.01%
4,917
+327
+7% +$46.8K
VRT icon
586
Vertiv
VRT
$93B
$826K 0.01%
8,300
– –
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$27.5B
$825K 0.01%
3,000
– –
PK icon
588
Park Hotels & Resorts
PK
$3.03B
$825K 0.01%
58,492
– –
LXP icon
589
LXP Industrial Trust
LXP
$3.57B
$816K 0.01%
16,240
-20,822
-56% -$1.04M
EME icon
590
Emcor
EME
$35.2B
$807K 0.01%
1,874
+557
+42% +$210K
SITC icon
591
SITE Centers
SITC
$225M
$803K 0.01%
68,061
– –
VEEV icon
592
Veeva Systems
VEEV
$33.1B
$798K 0.01%
3,800
-14,373
-79% -$2.84M
SNOW icon
593
Snowflake
SNOW
$102B
$793K 0.01%
6,900
– –
DEI icon
594
Douglas Emmett
DEI
$1.98B
$792K 0.01%
45,100
-45,065
-50% -$697K
FNV icon
595
Franco-Nevada
FNV
$41.1B
$756K 0.01%
4,500
– –
TECK icon
596
Teck Resources
TECK
$29.6B
$756K 0.01%
10,700
– –
FCPT icon
597
Four Corners Property Trust
FCPT
$2.81B
$753K 0.01%
25,700
-34,050
-57% -$941K
TPH
598
DELISTED
Tri Pointe Homes
TPH
$735K 0.01%
16,223
-5,346
-25% -$229K
DDOG icon
599
Datadog
DDOG
$95.4B
$725K 0.01%
6,300
– –
UE icon
600
Urban Edge Properties
UE
$2.86B
$721K 0.01%
33,700
+700
+2% +$14.1K
22 23
24
25 26

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EH
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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.