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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
CP icon
51
Canadian Pacific Kansas City
CP
$80.6B
$46.3M 0.38%
429,901
-83,889
-16% -$6.83M
UNH icon
52
UnitedHealth
UNH
$385B
$46M 0.38%
90,355
-19,602
-18% -$9.61M
NOW icon
53
ServiceNow
NOW
$120B
$46M 0.38%
292,390
+27,890
+11% +$4.09M
GS icon
54
Goldman Sachs
GS
$295B
$42.8M 0.35%
94,525
+8,048
+9% +$3.53M
LRCX icon
55
Lam Research
LRCX
$322B
$42.1M 0.35%
395,400
+45,190
+13% +$4.33M
ETR icon
56
Entergy
ETR
$51.1B
$41.4M 0.34%
774,254
-196,272
-20% -$10.6M
KO icon
57
Coca-Cola
KO
$386B
$40.5M 0.34%
636,644
-190,505
-23% -$11.8M
FE icon
58
FirstEnergy
FE
$28.8B
$40.5M 0.34%
1,058,032
-270,178
-20% -$10.5M
DE icon
59
Deere & Co
DE
$167B
$40.1M 0.33%
107,196
+83,998
+362% +$32.8M
WELL icon
60
Welltower
WELL
$173B
$39.7M 0.33%
380,535
+23,161
+6% +$2.27M
ABT icon
61
Abbott
ABT
$190B
$38.4M 0.32%
369,356
+89,630
+32% +$9.5M
INTU icon
62
Intuit
INTU
$90B
$38.1M 0.32%
58,038
+7,507
+15% +$4.66M
AEE icon
63
Ameren
AEE
$30.8B
$38.1M 0.32%
536,274
-136,826
-20% -$9.95M
MDLZ icon
64
Mondelez International
MDLZ
$83.7B
$37.7M 0.31%
575,876
+36,370
+7% +$2.5M
CSX icon
65
CSX Corp
CSX
$93.7B
$36.5M 0.3%
1,090,460
-364,560
-25% -$12.4M
HD icon
66
Home Depot
HD
$342B
$36.1M 0.3%
104,883
-119,150
-53% -$40.6M
BKNG icon
67
Booking.com
BKNG
$157B
$35.6M 0.3%
224,950
+62,375
+38% +$9.24M
PCG icon
68
PG&E
PCG
$39.2B
$35M 0.29%
2,006,517
-178,864
-8% -$3.15M
LNG icon
69
Cheniere Energy
LNG
$54.1B
$34.7M 0.29%
198,466
-123,386
-38% -$19.6M
PLD icon
70
Prologis
PLD
$136B
$34.3M 0.28%
305,395
+20,995
+7% +$2.33M
KEYS icon
71
Keysight
KEYS
$51B
$34.2M 0.28%
250,021
+221,508
+777% +$32.4M
ICE icon
72
Intercontinental Exchange
ICE
$87.3B
$33.2M 0.28%
242,730
+228,271
+1,579% +$30.7M
SHW icon
73
Sherwin-Williams
SHW
$85B
$33.2M 0.28%
111,315
+105,227
+1,728% +$32.6M
AEP icon
74
American Electric Power
AEP
$71.2B
$33M 0.27%
375,878
-84,390
-18% -$7.38M
FSLR icon
75
First Solar
FSLR
$21.6B
$32.5M 0.27%
144,086
-27,399
-16% -$5.97M
1 2
3
4 5

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MSV
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HWM
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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.