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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 | |
|---|---|---|---|---|---|---|
|
CALY
676
Callaway Golf Company
CALY
$3.32B
| $643K | 0.01% |
+39,743
| New | +$565K |
|
677
Bloomin' Brands
BLMN
$741M
| $642K | 0.01% |
+22,372
| New | +$608K |
|
678
Century Communities
CCS
$1.91B
| $641K | 0.01% |
+6,643
| New | +$582K |
|
679
Apollo Global Management
APO
$72.4B
| $641K | 0.01% |
5,700
+2,900
| +104% | +$306K |
|
680
Interparfums
IPAR
$3.99B
| $638K | 0.01% |
+4,544
| New | +$644K |
|
|
WCN
681
Waste Connections
WCN
$42.2B
| $636K | 0.01% |
3,700
+1,800
| +95% | +$289K |
|
682
American States Water
AWR
$3.36B
| $632K | 0.01% |
+8,748
| New | +$652K |
|
683
Piper Sandler
PIPR
$5.12B
| $630K | 0.01% |
+12,700
| New | +$580K |
|
684
Minerals Technologies
MTX
$2.36B
| $628K | 0.01% |
+8,344
| New | +$586K |
|
685
TTEC Holdings
TTEC
$121M
| $625K | 0.01% |
+60,241
| New | +$1.01M |
|
686
JetBlue
JBLU
$2.28B
| $624K | 0.01% |
+84,043
| New | +$522K |
|
687
Patrick Industries
PATK
$2.74B
| $619K | 0.01% |
+7,778
| New | +$558K |
|
688
Simply Good Foods
SMPL
$901M
| $615K | 0.01% |
+18,060
| New | +$666K |
|
689
Rush Enterprises Class A
RUSHA
$6.2B
| $612K | 0.01% |
+11,444
| New | +$541K |
|
|
BDN
690
Brandywine Realty Trust
BDN
$524M
| $609K | 0.01% |
126,941
+79,041
| +165% | +$366K |
|
691
Dorman Products
DORM
$3.98B
| $608K | 0.01% |
+6,307
| New | +$543K |
|
692
Palantir
PLTR
$295B
| $607K | 0.01% |
26,400
+12,900
| +96% | +$275K |
|
693
Granite Construction
GVA
$5.29B
| $607K | 0.01% |
+10,619
| New | +$529K |
|
694
Sun Life Financial
SLF
$46B
| $606K | 0.01% |
8,200
+4,000
| +95% | +$212K |
|
695
Warrior Met Coal
HCC
$4.19B
| $604K | 0.01% |
+9,944
| New | +$602K |
|
696
Vericel Corp
VCEL
$2.35B
| $595K | 0.01% |
+11,447
| New | +$502K |
|
697
Yelp
YELP
$1.45B
| $594K | 0.01% |
+15,064
| New | +$624K |
|
698
Kaiser Aluminum
KALU
$2.61B
| $593K | 0.01% |
+6,639
| New | +$465K |
|
699
Cogent Communications
CCOI
$676M
| $584K | 0.01% |
+8,943
| New | +$653K |
|
700
Chesapeake Utilities
CPK
$3.19B
| $583K | 0.01% |
+5,434
| New | +$561K |
|
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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.