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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
NHI icon
651
National Health Investors
NHI
$3.69B
$792K 0.01%
11,700
-300
-3% -$19.2K
SANM icon
652
Sanmina
SANM
$9.83B
$790K 0.01%
11,918
– –
SXT icon
653
Sensient Technologies
SXT
$5.28B
$789K 0.01%
10,640
– –
CDP icon
654
COPT Defense Properties
CDP
$4.35B
$788K 0.01%
31,500
-600
-2% -$14.4K
WD icon
655
Walker & Dunlop
WD
$1.68B
$773K 0.01%
7,868
– –
MSGS icon
656
Madison Square Garden
MSGS
$9.75B
$772K 0.01%
4,101
+400
+11% +$74.2K
SITC icon
657
SITE Centers
SITC
$227M
$770K 0.01%
68,061
-897
-1% -$9.87K
PBH icon
658
Prestige Consumer Healthcare
PBH
$2.37B
$769K 0.01%
11,171
+700
+7% +$47.4K
SHOO icon
659
Steven Madden
SHOO
$3.5B
$757K 0.01%
17,898
– –
DOCU
660
DocuSign
DOCU
$10.4B
$754K 0.01%
14,100
+11,200
+386% +$632K
HASI icon
661
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$751K 0.01%
25,356
– –
Z icon
662
Zillow
Z
$7.71B
$739K 0.01%
15,936
+13,736
+624% +$604K
SMPL icon
663
Simply Good Foods
SMPL
$918M
$739K 0.01%
20,460
+2,400
+13% +$85.8K
PIPR icon
664
Piper Sandler
PIPR
$5.15B
$731K 0.01%
12,700
– –
FNV icon
665
Franco-Nevada
FNV
$42.7B
$730K 0.01%
4,500
+1,800
+67% +$219K
ALNY icon
666
Alnylam Pharmaceuticals
ALNY
$27.4B
$729K 0.01%
3,000
+1,200
+67% +$189K
AEO icon
667
American Eagle Outfitters
AEO
$2.9B
$728K 0.01%
36,489
– –
ABR icon
668
Arbor Realty Trust
ABR
$921M
$722K 0.01%
50,319
– –
NMIH icon
669
NMI Holdings
NMIH
$3.3B
$721K 0.01%
21,180
+5,500
+35% +$177K
MPT
670
Medical Properties Trust
MPT
$2.81B
$720K 0.01%
167,100
-1,400
-0.8% -$6.71K
VRT icon
671
Vertiv
VRT
$87.6B
$719K 0.01%
8,300
+3,100
+60% +$282K
WDFC icon
672
WD-40
WDFC
$3.06B
$717K 0.01%
3,263
+500
+18% +$116K
YELP icon
673
Yelp
YELP
$1.44B
$716K 0.01%
19,364
+4,300
+29% +$165K
KTB icon
674
Kontoor Brands
KTB
$4.63B
$715K 0.01%
10,807
– –
KW
675
DELISTED
Kennedy-Wilson Holdings
KW
$714K 0.01%
73,488
-2,100
-3% -$19.6K
25 26
27
28 29

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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.