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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
SNOW icon
601
Snowflake
SNOW
$103B
$932K 0.01%
6,900
+2,900
+73% +$428K
CVE icon
602
Cenovus Energy
CVE
$56.5B
$928K 0.01%
34,500
+14,700
+74% +$297K
MARA icon
603
Marathon Digital Holdings
MARA
$4.51B
$919K 0.01%
+46,300
New +$879K
ACLS icon
604
Axcelis
ACLS
$3.85B
$917K 0.01%
6,451
– –
HP icon
605
Helmerich & Payne
HP
$3.37B
$915K 0.01%
25,318
– –
FUL icon
606
H.B. Fuller
FUL
$2.98B
$914K 0.01%
11,872
– –
VRRM icon
607
Verra Mobility
VRRM
$781M
$906K 0.01%
33,300
+2,000
+6% +$51.6K
GPI icon
608
Group 1 Automotive
GPI
$3.53B
$902K 0.01%
3,035
– –
TRI icon
609
Thomson Reuters
TRI
$43.1B
$899K 0.01%
3,840
+1,674
+77% +$277K
EPR icon
610
EPR Properties
EPR
$4.9B
$898K 0.01%
21,400
– –
MATX icon
611
Matsons
MATX
$6.16B
$898K 0.01%
6,856
+1,100
+19% +$128K
OTTR icon
612
Otter Tail
OTTR
$3.75B
$881K 0.01%
10,057
+2,000
+25% +$175K
FORM icon
613
FormFactor
FORM
$8.21B
$880K 0.01%
14,544
– –
PK icon
614
Park Hotels & Resorts
PK
$3.03B
$876K 0.01%
58,492
-1,000
-2% -$16K
AROC icon
615
Archrock
AROC
$6.21B
$876K 0.01%
43,311
– –
CSL icon
616
Carlisle Companies
CSL
$15B
$871K 0.01%
2,150
+1,450
+207% +$584K
AEIS icon
617
Advanced Energy
AEIS
$11B
$871K 0.01%
8,008
– –
PLXS icon
618
Plexus
PLXS
$6.47B
$870K 0.01%
8,428
+3,000
+55% +$309K
AWR icon
619
American States Water
AWR
$3.37B
$867K 0.01%
11,948
+3,200
+37% +$231K
SABR icon
620
Sabre
SABR
$739M
$865K 0.01%
324,037
– –
CSR
621
Centerspace
CSR
$941M
$865K 0.01%
12,785
– –
PTEN icon
622
Patterson-UTI
PTEN
$3.74B
$859K 0.01%
82,953
– –
JBGS
623
JBG SMITH
JBGS
$820M
$854K 0.01%
56,058
-1,900
-3% -$28.1K
CRC icon
624
California Resources
CRC
$4.53B
$851K 0.01%
15,981
– –
NTR icon
625
Nutrien
NTR
$33.9B
$850K 0.01%
12,200
+5,200
+74% +$285K
23 24
25
26 27

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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.