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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
(+16%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$121M |
| 2 |
Wells Fargo
WFC
|
+$49.6M |
| 3 |
Citigroup
C
|
+$46.9M |
| 4 |
Bank of America
BAC
|
+$46.2M |
| 5 |
Union Pacific
UNP
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$51M |
| 2 |
Dominion Energy
D
|
+$44.6M |
| 3 |
Verizon
VZ
|
+$40.2M |
| 4 |
Digital Realty Trust
DLR
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Broadstone Net Lease
BNL
$4.05B
| $829K | 0.01% |
52,900
| – | – |
|
602
Advanced Energy
AEIS
$11.9B
| $817K | 0.01% |
+8,008
| New | +$817K |
|
603
Korn Ferry
KFY
$4.23B
| $815K | 0.01% |
+12,394
| New | +$748K |
|
|
GMS
604
DELISTED
GMS Inc
GMS
| $814K | 0.01% |
+8,363
| New | +$731K |
|
605
Southwest Airlines
LUV
$22.9B
| $813K | 0.01% |
27,837
+24,551
| +747% | +$760K |
|
606
News Corp Class A
NWSA
$15B
| $809K | 0.01% |
30,890
+25,888
| +518% | +$657K |
|
607
Liberty Energy
LBRT
$3.08B
| $802K | 0.01% |
+38,701
| New | +$765K |
|
608
Moelis & Co
MC
$5.04B
| $801K | 0.01% |
+14,103
| New | +$770K |
|
609
TC Energy
TRP
$68.6B
| $800K | 0.01% |
14,700
-266,122
| -95% | -$10.5M |
|
|
AAT
610
American Assets Trust
AAT
$1.46B
| $798K | 0.01% |
36,435
+22,735
| +166% | +$502K |
|
611
Walker & Dunlop
WD
$1.78B
| $795K | 0.01% |
+7,868
| New | +$756K |
|
612
Carpenter Technology
CRS
$26.8B
| $795K | 0.01% |
+11,125
| New | +$728K |
|
613
Dycom Industries
DY
$12.5B
| $794K | 0.01% |
+5,533
| New | +$682K |
|
|
MPT
614
Medical Properties Trust
MPT
$2.74B
| $792K | 0.01% |
168,500
| – | – |
|
615
SITE Centers
SITC
$175M
| $788K | 0.01% |
68,958
| – | – |
|
616
Outfront Media
OUT
$5.55B
| $787K | 0.01% |
+47,630
| New | +$671K |
|
617
Sabre
SABR
$779M
| $784K | 0.01% |
+324,037
| New | +$1.09M |
|
618
Verra Mobility
VRRM
$854M
| $782K | 0.01% |
+31,300
| New | +$712K |
|
619
M/I Homes
MHO
$3.79B
| $776K | 0.01% |
+5,697
| New | +$724K |
|
620
COPT Defense Properties
CDP
$4.27B
| $776K | 0.01% |
32,100
| – | – |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $774K | 0.01% |
+12,311
| New | +$752K |
|
|
WIRE
622
DELISTED
Encore Wire Corp
WIRE
| $768K | 0.01% |
+2,922
| New | +$663K |
|
623
ACI Worldwide
ACIW
$5.8B
| $765K | 0.01% |
+23,038
| New | +$711K |
|
|
ENV
624
DELISTED
ENVESTNET, INC.
ENV
| $762K | 0.01% |
+13,151
| New | +$686K |
|
625
Prestige Consumer Healthcare
PBH
$2.45B
| $760K | 0.01% |
+10,471
| New | +$700K |
|
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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.