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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
SEM
626
DELISTED
Select Medical
SEM
$849K 0.01%
44,923
– –
WIRE
627
DELISTED
Encore Wire Corp
WIRE
$847K 0.01%
2,922
– –
BNL icon
628
Broadstone Net Lease
BNL
$4.12B
$836K 0.01%
52,700
-200
-0.4% -$3.03K
NSA
629
DELISTED
National Storage Affiliates Trust
NSA
$833K 0.01%
20,200
-1,300
-6% -$49K
KFY icon
630
Korn Ferry
KFY
$4.18B
$832K 0.01%
12,394
– –
VECO icon
631
Veeco
VECO
$2.95B
$832K 0.01%
17,811
+7,100
+66% +$281K
IDCC icon
632
InterDigital
IDCC
$7.84B
$827K 0.01%
7,099
+1,700
+31% +$182K
RDNT icon
633
RadNet
RDNT
$4.93B
$826K 0.01%
14,026
– –
ENV
634
DELISTED
ENVESTNET, INC.
ENV
$823K 0.01%
13,151
– –
XYZ
635
Block Inc
XYZ
$49.2B
$819K 0.01%
12,700
+4,900
+63% +$343K
DDOG icon
636
Datadog
DDOG
$95.6B
$817K 0.01%
6,300
+2,400
+62% +$290K
AAT
637
American Assets Trust
AAT
$1.48B
$815K 0.01%
36,435
– –
LBRT icon
638
Liberty Energy
LBRT
$2.93B
$808K 0.01%
38,701
– –
AGO icon
639
Assured Guaranty
AGO
$3.73B
$808K 0.01%
10,468
+600
+6% +$46.9K
AAP icon
640
Advance Auto Parts
AAP
$3.39B
$806K 0.01%
12,722
– –
ASO icon
641
Academy Sports + Outdoors
ASO
$3B
$805K 0.01%
15,113
– –
ABM icon
642
ABM Industries
ABM
$2.79B
$805K 0.01%
15,911
– –
SHAK icon
643
Shake Shack
SHAK
$2.54B
$804K 0.01%
8,931
– –
TPH
644
DELISTED
Tri Pointe Homes
TPH
$803K 0.01%
21,569
– –
WPM icon
645
Wheaton Precious Metals
WPM
$51.5B
$803K 0.01%
11,200
+4,800
+75% +$257K
MC icon
646
Moelis & Co
MC
$5.08B
$802K 0.01%
14,103
– –
SIG icon
647
Signet Jewelers
SIG
$3.72B
$799K 0.01%
8,916
– –
ALRM icon
648
Alarm.com
ALRM
$2.68B
$799K 0.01%
12,567
+2,100
+20% +$139K
DXC icon
649
DXC Technology
DXC
$1.82B
$794K 0.01%
41,599
– –
HCC icon
650
Warrior Met Coal
HCC
$4.25B
$794K 0.01%
12,644
+2,700
+27% +$175K
24 25
26
27 28

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MSV
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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.