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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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
701
Toast
TOST
$18.7B
$266K ﹤0.01%
9,400
– –
BDN
702
Brandywine Realty Trust
BDN
$524M
$261K ﹤0.01%
47,900
-79,041
-62% -$393K
PGRE
703
DELISTED
Paramount Group
PGRE
$253K ﹤0.01%
51,500
– –
EXE
704
Expand Energy Corp
EXE
$21.8B
$247K ﹤0.01%
3,000
– –
FBP icon
705
First Bancorp
FBP
$4.42B
$244K ﹤0.01%
+11,513
New +$234K
TTC icon
706
Toro Company
TTC
$8.75B
$243K ﹤0.01%
2,800
– –
ARTNA icon
707
Artesian Resources
ARTNA
$355M
$232K ﹤0.01%
+6,246
New +$234K
SNFCA icon
708
Security National Financial
SNFCA
$244M
$220K ﹤0.01%
+26,394
New +$198K
SVC
709
Service Properties Trust
SVC
$1.04B
$217K ﹤0.01%
9,500
– –
GFL icon
710
GFL Environmental
GFL
$14.9B
$216K ﹤0.01%
4,000
– –
RIVN icon
711
Rivian
RIVN
$22B
$213K ﹤0.01%
19,000
+5,800
+44% +$83.3K
INN
712
Summit Hotel Properties
INN
$746M
$211K ﹤0.01%
30,800
– –
AHRT
713
AH Realty Trust
AHRT
$529M
$209K ﹤0.01%
19,300
– –
CHRD icon
714
Chord Energy
CHRD
$7.9B
$208K ﹤0.01%
1,600
– –
HPP
715
Hudson Pacific Properties
HPP
$747M
$183K ﹤0.01%
5,457
-5,663
-51% -$204K
BCOV
716
DELISTED
Brightcove, Inc.
BCOV
$132K ﹤0.01%
+61,066
New +$136K
VOD icon
717
Vodafone
VOD
$36.3B
$109K ﹤0.01%
+10,860
New +$104K
CURV icon
718
Torrid Holdings
CURV
$254M
$62.4K ﹤0.01%
+15,884
New +$107K
AAL icon
719
American Airlines Group
AAL
$10.1B
– –
-95,821
Closed -$1.09M
AAP icon
720
Advance Auto Parts
AAP
$3.35B
– –
-12,722
Closed -$806K
ABG icon
721
Asbury Automotive
ABG
$4.31B
– –
-4,315
Closed -$983K
ABM icon
722
ABM Industries
ABM
$2.81B
– –
-15,911
Closed -$805K
ABR icon
723
Arbor Realty Trust
ABR
$964M
– –
-50,319
Closed -$722K
ACA icon
724
Arcosa
ACA
$7.13B
– –
-11,187
Closed -$933K
ACIW icon
725
ACI Worldwide
ACIW
$5.83B
– –
-30,138
Closed -$1.19M
27 28
29
30 31

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EH
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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.