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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
SHO icon
726
Sunstone Hotel Investors
SHO
$2.19B
$594K ﹤0.01%
56,800
-1,600
-3% -$16.6K
SXI icon
727
Standex International
SXI
$3.33B
$593K ﹤0.01%
3,677
+1,400
+61% +$237K
NET icon
728
Cloudflare
NET
$96B
$591K ﹤0.01%
7,134
+2,934
+70% +$237K
PATK icon
729
Patrick Industries
PATK
$2.87B
$585K ﹤0.01%
8,078
+300
+4% +$22K
KALU icon
730
Kaiser Aluminum
KALU
$2.48B
$584K ﹤0.01%
6,639
– –
CALM icon
731
Cal-Maine
CALM
$4.43B
$583K ﹤0.01%
9,542
+1,400
+17% +$83.1K
CNMD icon
732
CONMED
CNMD
$1.3B
$582K ﹤0.01%
8,401
– –
JJSF icon
733
J&J Snack Foods
JJSF
$1.49B
$577K ﹤0.01%
3,555
+600
+20% +$91.8K
TNC icon
734
Tennant Co
TNC
$1.44B
$577K ﹤0.01%
5,857
+2,300
+65% +$248K
EXTR icon
735
Extreme Networks
EXTR
$3.8B
$574K ﹤0.01%
42,649
+17,000
+66% +$195K
CORT icon
736
Corcept Therapeutics
CORT
$9.98B
$570K ﹤0.01%
17,536
– –
NWL icon
737
Newell Brands
NWL
$2.21B
$569K ﹤0.01%
88,791
– –
BDN
738
Brandywine Realty Trust
BDN
$505M
$569K ﹤0.01%
126,941
– –
WLY icon
739
John Wiley & Sons Class A
WLY
$2.83B
$568K ﹤0.01%
13,963
– –
BHE icon
740
Benchmark Electronics
BHE
$2.66B
$566K ﹤0.01%
14,338
– –
PINC
741
DELISTED
Premier
PINC
$566K ﹤0.01%
30,300
– –
JBLU icon
742
JetBlue
JBLU
$2.16B
$565K ﹤0.01%
92,743
+8,700
+10% +$52.4K
IPAR icon
743
Interparfums
IPAR
$4.07B
$562K ﹤0.01%
4,844
+300
+7% +$36.4K
PSMT icon
744
Pricesmart
PSMT
$5.94B
$559K ﹤0.01%
6,888
+1,500
+28% +$124K
KLIC icon
745
Kulicke & Soffa
KLIC
$4.34B
$558K ﹤0.01%
11,348
– –
PLUS icon
746
ePlus
PLUS
$2.43B
$556K ﹤0.01%
7,546
+2,100
+39% +$161K
CWEN icon
747
Clearway Energy Class C
CWEN
$4.79B
$555K ﹤0.01%
22,490
+2,100
+10% +$53.1K
PRAA icon
748
PRA Group
PRAA
$672M
$555K ﹤0.01%
28,208
– –
SNEX icon
749
StoneX
SNEX
$8.72B
$554K ﹤0.01%
24,833
+9,450
+61% +$202K
KMT icon
750
Kennametal
KMT
$2.56B
$551K ﹤0.01%
23,409
+2,000
+9% +$49.2K
28 29
30
31 32

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MSV
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IA
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NMO
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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.