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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
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
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
LNG icon
51
Cheniere Energy
LNG
$55.3B
$51.9M 0.5%
321,852
+1,600
+0.5% +$257K
FE icon
52
FirstEnergy
FE
$28B
$51.3M 0.49%
1,328,210
+515,458
+63% +$19.3M
ETR icon
53
Entergy
ETR
$50.5B
$51.3M 0.49%
970,526
+18,760
+2% +$951K
KO icon
54
Coca-Cola
KO
$377B
$50.6M 0.48%
827,149
-166,445
-17% -$10M
FDX icon
55
FedEx
FDX
$73B
$50.5M 0.48%
174,267
+106,626
+158% +$26.7M
AEE icon
56
Ameren
AEE
$30.4B
$49.8M 0.48%
673,100
+13,127
+2% +$934K
ORCL icon
57
Oracle
ORCL
$371B
$47M 0.45%
373,881
+137,887
+58% +$15.8M
CCI icon
58
Crown Castle
CCI
$33.2B
$45.5M 0.44%
430,236
-469,116
-52% -$51M
QCOM icon
59
Qualcomm
QCOM
$156B
$45.3M 0.43%
267,471
+126,629
+90% +$19.6M
XYL icon
60
Xylem
XYL
$27.5B
$40.8M 0.39%
315,796
-88,260
-22% -$10.7M
NOW icon
61
ServiceNow
NOW
$115B
$40.3M 0.39%
264,500
+142,840
+117% +$21.6M
AEP icon
62
American Electric Power
AEP
$70.1B
$39.6M 0.38%
460,268
+13,282
+3% +$1.08M
KVUE icon
63
Kenvue
KVUE
$37.1B
$39.2M 0.38%
1,827,334
+52,573
+3% +$1.07M
SEDG icon
64
SolarEdge
SEDG
$2.52B
$39M 0.37%
549,163
+10,866
+2% +$784K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$37.8M 0.36%
539,506
+20,538
+4% +$1.5M
PLD icon
66
Prologis
PLD
$135B
$37M 0.35%
284,400
+14,074
+5% +$1.84M
PCG icon
67
PG&E
PCG
$38.7B
$36.6M 0.35%
2,185,381
+709,310
+48% +$11.9M
GS icon
68
Goldman Sachs
GS
$301B
$36.1M 0.35%
86,477
+4,189
+5% +$1.63M
CNI icon
69
Canadian National Railway
CNI
$76.8B
$35.2M 0.34%
197,498
-21,700
-10% -$2.77M
LRCX icon
70
Lam Research
LRCX
$377B
$34M 0.33%
350,210
+193,270
+123% +$17M
WELL icon
71
Welltower
WELL
$170B
$33.4M 0.32%
357,374
+18,727
+6% +$1.7M
INTU icon
72
Intuit
INTU
$86.6B
$32.8M 0.31%
50,531
+4,636
+10% +$2.96M
SBAC icon
73
SBA Communications
SBAC
$19.1B
$32.7M 0.31%
151,109
+4,369
+3% +$972K
LVS icon
74
Las Vegas Sands
LVS
$31.9B
$31.8M 0.3%
616,023
+18,087
+3% +$931K
ABT icon
75
Abbott
ABT
$183B
$31.8M 0.3%
279,726
+18,354
+7% +$2.1M
1 2
3
4 5

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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.