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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
+4.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$52.8M |
| 2 |
Union Pacific
UNP
|
+$52.5M |
| 3 |
Boston Scientific
BSX
|
+$48.5M |
| 4 |
Lennox International
LII
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80.8M |
| 2 |
Danaher
DHR
|
+$34.7M |
| 3 |
Broadcom
AVGO
|
+$28.7M |
| 4 |
Crown Castle
CCI
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$41.1B
| $625K | ﹤0.01% |
3,700
-800
| -18% | -$99K |
|
577
Cloudflare
NET
$99B
| $625K | ﹤0.01% |
5,800
-1,200
| -17% | -$117K |
|
|
CURB
578
Curbline Properties
CURB
$3.52B
| $616K | ﹤0.01% |
+26,550
| New | +$625K |
|
|
ROIC
579
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $615K | ﹤0.01% |
35,400
| – | – |
|
580
CGI
GIB
$15.1B
| $613K | ﹤0.01% |
3,900
-2,240
| -36% | -$252K |
|
581
Nutrien
NTR
$33.2B
| $611K | ﹤0.01% |
9,500
-4,047
| -30% | -$192K |
|
582
Veeva Systems
VEEV
$33.1B
| $610K | ﹤0.01% |
2,900
-900
| -24% | -$198K |
|
583
Alnylam Pharmaceuticals
ALNY
$27.5B
| $588K | ﹤0.01% |
2,500
-500
| -17% | -$131K |
|
584
InvenTrust Properties
IVT
$2.76B
| $585K | ﹤0.01% |
19,400
| – | – |
|
585
Cenovus Energy
CVE
$55.7B
| $573K | ﹤0.01% |
26,300
-50,616
| -66% | -$814K |
|
586
Fortis
FTS
$29B
| $567K | ﹤0.01% |
9,500
-2,100
| -18% | -$91.8K |
|
587
Restaurant Brands International
QSR
$25.7B
| $553K | ﹤0.01% |
5,900
-1,100
| -16% | -$76.3K |
|
588
Diamondrock Hospitality Co
DRH
$2.71B
| $534K | ﹤0.01% |
59,100
| – | – |
|
589
Roblox
RBLX
$25.4B
| $532K | ﹤0.01% |
9,200
-2,000
| -18% | -$101K |
|
590
Brookfield Asset Management
BAM
$77.3B
| $530K | ﹤0.01% |
6,800
-1,700
| -20% | -$91.8K |
|
591
Innovative Industrial Properties
IIPR
$1.71B
| $526K | ﹤0.01% |
7,900
| – | – |
|
592
LPL Financial
LPLA
$28.3B
| $522K | ﹤0.01% |
1,600
-923
| -37% | -$273K |
|
593
Teck Resources
TECK
$29.6B
| $507K | ﹤0.01% |
8,700
-2,000
| -19% | -$93.5K |
|
594
Teva Pharmaceuticals
TEVA
$40.8B
| $478K | ﹤0.01% |
21,700
-287,473
| -93% | -$5.23M |
|
595
News Corp Class B
NWS
$16.9B
| $475K | ﹤0.01% |
15,619
+5,656
| +57% | +$171K |
|
596
Pebblebrook Hotel Trust
PEB
$2.15B
| $458K | ﹤0.01% |
33,768
| – | – |
|
597
RB Global
RBA
$20.4B
| $454K | ﹤0.01% |
3,500
-900
| -20% | -$80.5K |
|
598
Carvana
CVNA
$68.6B
| $447K | ﹤0.01% |
+11,000
| New | +$494K |
|
599
Williams-Sonoma
WSM
$26.9B
| $444K | ﹤0.01% |
2,400
-3,730
| -61% | -$592K |
|
600
RLJ Lodging Trust
RLJ
$1.86B
| $435K | ﹤0.01% |
42,617
| – | – |
|
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UniSuper Management's Q4 2024 Portfolio in Review
As of Q4 2024, UniSuper Management held 722 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
UniSuper Management's Q4 2024 filing shows 4 new, 388 increased, 224 reduced and 41 closed positions. Its largest new stake was Curbline Properties: 26,550 shares worth $616K. The largest sale was Tesla, an estimated $80.8M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
- UniSuper Management's largest Q4 2024 buy was Curbline Properties: 26,550 shares worth $616K.
- UniSuper Management added most to JPMorgan Chase in Q4 2024, an estimated $52.8M increase.
- UniSuper Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $80.8M.
- UniSuper Management fully exited GSK in Q4 2024, selling an estimated $3.66M.
- UniSuper Management's ten largest holdings make up 43% of its $13.9B portfolio in Q4 2024.
- UniSuper Management opened 4 new positions and closed 41 in Q4 2024.
- UniSuper Management's portfolio value rose 4.9% quarter-over-quarter to $13.9B.
Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.