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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
NOW icon
51
ServiceNow
NOW
$114B
$53.9M 0.41%
301,460
+9,070
+3% +$1.49M
UNH icon
52
UnitedHealth
UNH
$383B
$52.7M 0.4%
90,202
-153
-0.2% -$86.5K
T icon
53
AT&T
T
$159B
$52.1M 0.39%
2,366,536
+1,406,855
+147% +$28M
ETR icon
54
Entergy
ETR
$50.4B
$50.9M 0.38%
773,164
-1,090
-0.1% -$64.2K
CP icon
55
Canadian Pacific Kansas City
CP
$78.3B
$49.7M 0.37%
429,901
– –
WELL icon
56
Welltower
WELL
$170B
$49.1M 0.37%
383,380
+2,845
+0.7% +$332K
GS icon
57
Goldman Sachs
GS
$302B
$47.5M 0.36%
95,912
+1,387
+1% +$678K
ECL icon
58
Ecolab
ECL
$78.6B
$47.5M 0.36%
185,963
+59,056
+47% +$14.4M
FE icon
59
FirstEnergy
FE
$28.2B
$46.9M 0.35%
1,057,978
-54
-0% -$2.27K
AEE icon
60
Ameren
AEE
$30.1B
$46.9M 0.35%
536,414
+140
+0% +$11.2K
KO icon
61
Coca-Cola
KO
$381B
$45.8M 0.34%
636,785
+141
+0% +$9.65K
DE icon
62
Deere & Co
DE
$162B
$44.8M 0.34%
107,277
+81
+0.1% +$30.5K
MDLZ icon
63
Mondelez International
MDLZ
$80.5B
$42.5M 0.32%
576,439
+563
+0.1% +$39.6K
DIS icon
64
Walt Disney
DIS
$167B
$41.5M 0.31%
431,752
-83,801
-16% -$7.71M
BKNG icon
65
Booking.com
BKNG
$150B
$40.6M 0.31%
240,975
+16,025
+7% +$2.46M
KEYS icon
66
Keysight
KEYS
$53.4B
$40.1M 0.3%
252,269
+2,248
+0.9% +$320K
PCG icon
67
PG&E
PCG
$39.2B
$39.8M 0.3%
2,012,439
+5,922
+0.3% +$111K
ICE icon
68
Intercontinental Exchange
ICE
$88.4B
$39M 0.29%
242,653
-77
-0% -$11.9K
TD icon
69
Toronto Dominion Bank
TD
$198B
$38.9M 0.29%
455,200
+207,149
+84% +$12.2M
AEP icon
70
American Electric Power
AEP
$69.5B
$38.7M 0.29%
376,733
+855
+0.2% +$83.4K
PLD icon
71
Prologis
PLD
$136B
$38.6M 0.29%
305,662
+267
+0.1% +$33.1K
CSX icon
72
CSX Corp
CSX
$93B
$38M 0.29%
1,101,780
+11,320
+1% +$384K
INTU icon
73
Intuit
INTU
$86.3B
$37.6M 0.28%
60,481
+2,443
+4% +$1.56M
UBER icon
74
Uber
UBER
$143B
$37M 0.28%
492,590
+182,778
+59% +$12.9M
SHW icon
75
Sherwin-Williams
SHW
$83.7B
$36.8M 0.28%
96,481
-14,834
-13% -$5.18M
1 2
3
4 5

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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.