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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
SE icon
701
Sea Limited
SE
$66.4B
$643K 0.01%
9,000
+3,700
+70% +$245K
NPO icon
702
Enpro
NPO
$6.26B
$638K 0.01%
4,383
+300
+7% +$45.4K
CALY
703
Callaway Golf Company
CALY
$3.28B
$636K 0.01%
41,543
+1,800
+5% +$28.1K
SIX
704
DELISTED
Six Flags Entertainment Corp.
SIX
$634K 0.01%
19,140
– –
DV icon
705
DoubleVerify
DV
$1.77B
$634K 0.01%
32,560
+5,900
+22% +$143K
TRN icon
706
Trinity Industries
TRN
$2.92B
$632K 0.01%
21,139
+1,600
+8% +$46.6K
MSTR icon
707
Strategy Inc
MSTR
$34.1B
$632K 0.01%
+4,590
New +$661K
CPK icon
708
Chesapeake Utilities
CPK
$3.28B
$630K 0.01%
5,934
+500
+9% +$53.5K
WRLD icon
709
World Acceptance Corp
WRLD
$861M
$619K 0.01%
5,012
– –
FTS icon
710
Fortis
FTS
$29.3B
$617K 0.01%
11,600
+4,700
+68% +$185K
ESE icon
711
ESCO Technologies
ESE
$7.77B
$617K 0.01%
5,870
+500
+9% +$52.7K
PRFT
712
DELISTED
Perficient Inc
PRFT
$616K 0.01%
8,233
– –
AIN icon
713
Albany International
AIN
$2.09B
$614K 0.01%
7,266
– –
MTRN icon
714
Materion
MTRN
$3.94B
$613K 0.01%
5,672
– –
ALG icon
715
Alamo Group
ALG
$1.91B
$613K 0.01%
3,542
+1,500
+73% +$293K
HUBG icon
716
HUB Group
HUBG
$2.92B
$613K 0.01%
14,230
+1,100
+8% +$46.5K
UE icon
717
Urban Edge Properties
UE
$2.9B
$610K 0.01%
33,000
– –
B
718
DELISTED
Barnes Group Inc.
B
$608K 0.01%
14,679
+1,300
+10% +$49.1K
REZI icon
719
Resideo Technologies
REZI
$5.4B
$605K 0.01%
30,942
– –
DORM icon
720
Dorman Products
DORM
$4.22B
$604K 0.01%
6,607
+300
+5% +$27.5K
PJT icon
721
PJT Partners
PJT
$4.26B
$604K 0.01%
5,598
+1,500
+37% +$151K
HI
722
DELISTED
Hillenbrand
HI
$601K 0.01%
15,006
– –
ROCK icon
723
Gibraltar Industries
ROCK
$1.28B
$600K 0.01%
8,751
+3,200
+58% +$233K
KWR icon
724
Quaker Houghton
KWR
$2.58B
$598K 0.01%
3,521
– –
KSS icon
725
Kohl's
KSS
$2.16B
$595K ﹤0.01%
25,893
+1,200
+5% +$29K
27 28
29
30 31

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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.