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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
(+16%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$121M |
| 2 |
Wells Fargo
WFC
|
+$49.6M |
| 3 |
Citigroup
C
|
+$46.9M |
| 4 |
Bank of America
BAC
|
+$46.2M |
| 5 |
Union Pacific
UNP
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$51M |
| 2 |
Dominion Energy
D
|
+$44.6M |
| 3 |
Verizon
VZ
|
+$40.2M |
| 4 |
Digital Realty Trust
DLR
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $535K | 0.01% |
+19,341
| New | +$551K |
|
727
DNOW Inc
DNOW
$2.58B
| $534K | 0.01% |
+35,151
| New | +$424K |
|
728
Kennametal
KMT
$2.59B
| $534K | 0.01% |
+21,409
| New | +$527K |
|
729
RLJ Lodging Trust
RLJ
$1.86B
| $533K | 0.01% |
45,117
| – | – |
|
730
John Wiley & Sons Class A
WLY
$2.65B
| $532K | 0.01% |
+13,963
| New | +$478K |
|
731
Ingevity
NGVT
$2.51B
| $522K | 0.01% |
+10,945
| New | +$492K |
|
732
Pebblebrook Hotel Trust
PEB
$2.15B
| $520K | 0.01% |
33,768
-1,200
| -3% | -$18.9K |
|
733
Skywest
SKYW
$4.24B
| $520K | 0.01% |
+7,521
| New | +$446K |
|
|
FL
734
DELISTED
Foot Locker
FL
| $518K | 0.01% |
+18,189
| New | +$523K |
|
735
Vestis
VSTS
$1.91B
| $517K | 0.01% |
+26,847
| New | +$532K |
|
736
Virtus Investment Partners
VRTS
$1.06B
| $517K | ﹤0.01% |
+2,084
| New | +$494K |
|
737
Nutrien
NTR
$33.2B
| $515K | ﹤0.01% |
7,000
+3,200
| +84% | +$167K |
|
738
Plexus
PLXS
$6.72B
| $515K | ﹤0.01% |
+5,428
| New | +$523K |
|
739
Supernus Pharmaceuticals
SUPN
$2.59B
| $514K | ﹤0.01% |
+15,072
| New | +$449K |
|
740
Stepan Co
SCL
$1.46B
| $512K | ﹤0.01% |
+5,687
| New | +$510K |
|
741
Veeva Systems
VEEV
$33.1B
| $510K | ﹤0.01% |
2,200
+1,100
| +100% | +$237K |
|
742
DoorDash
DASH
$85.5B
| $510K | ﹤0.01% |
3,700
+1,800
| +95% | +$212K |
|
743
LiveRamp
RAMP
$2.3B
| $508K | ﹤0.01% |
+14,727
| New | +$541K |
|
744
NMI Holdings
NMIH
$3.33B
| $507K | ﹤0.01% |
+15,680
| New | +$473K |
|
745
Oxford Industries
OXM
$566M
| $506K | ﹤0.01% |
+4,498
| New | +$452K |
|
|
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
| $504K | ﹤0.01% |
+19,140
| New | +$480K |
|
|
HPP
747
Hudson Pacific Properties
HPP
$747M
| $502K | ﹤0.01% |
11,120
+5,663
| +104% | +$299K |
|
748
Xencor
XNCR
$1.5B
| $499K | ﹤0.01% |
+22,543
| New | +$487K |
|
749
InvenTrust Properties
IVT
$2.76B
| $499K | ﹤0.01% |
19,400
| – | – |
|
|
B
750
DELISTED
Barnes Group Inc.
B
| $497K | ﹤0.01% |
+13,379
| New | +$460K |
|
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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.