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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 | |
|---|---|---|---|---|---|---|
751
Gentherm
THRM
$1.26B
| $495K | ﹤0.01% |
+8,590
| New | +$447K |
|
752
US Physical Therapy
USPH
$1.21B
| $494K | ﹤0.01% |
+4,379
| New | +$437K |
|
753
Enova International
ENVA
$6.5B
| $493K | ﹤0.01% |
+7,848
| New | +$460K |
|
754
AMN Healthcare
AMN
$1.31B
| $493K | ﹤0.01% |
+7,888
| New | +$537K |
|
755
Schrodinger
SDGR
$1.14B
| $492K | ﹤0.01% |
+18,210
| New | +$509K |
|
756
Acadia Realty Trust
AKR
$3.07B
| $486K | ﹤0.01% |
28,600
+2,300
| +9% | +$38.7K |
|
757
RPC Inc
RES
$1.29B
| $485K | ﹤0.01% |
+62,635
| New | +$452K |
|
|
THS
758
DELISTED
Treehouse Foods
THS
| $484K | ﹤0.01% |
+12,428
| New | +$492K |
|
759
CarGurus
CARG
$3.34B
| $483K | ﹤0.01% |
+20,944
| New | +$484K |
|
760
Datadog
DDOG
$97.7B
| $482K | ﹤0.01% |
3,900
+2,100
| +117% | +$264K |
|
761
Cal-Maine
CALM
$4.09B
| $479K | ﹤0.01% |
+8,142
| New | +$463K |
|
|
HTO
762
H2O America
HTO
$2.57B
| $475K | ﹤0.01% |
+8,392
| New | +$498K |
|
763
Ezcorp Inc
EZPW
$1.85B
| $474K | ﹤0.01% |
+41,872
| New | +$413K |
|
764
Clearway Energy Class C
CWEN
$4.95B
| $470K | ﹤0.01% |
+20,390
| New | +$479K |
|
765
Xerox
XRX
$416M
| $467K | ﹤0.01% |
+26,117
| New | +$459K |
|
|
UCTT
766
Ultra Clean Holdings
UCTT
$3.97B
| $467K | ﹤0.01% |
+10,176
| New | +$413K |
|
767
Myriad Genetics
MYGN
$280M
| $467K | ﹤0.01% |
+21,917
| New | +$471K |
|
768
Alamo Group
ALG
$1.98B
| $466K | ﹤0.01% |
+2,042
| New | +$427K |
|
769
OSI Systems
OSIS
$3.66B
| $466K | ﹤0.01% |
+3,264
| New | +$428K |
|
770
Privia Health
PRVA
$3.01B
| $465K | ﹤0.01% |
+23,762
| New | +$502K |
|
|
XHR
771
Xenia Hotels & Resorts
XHR
$1.89B
| $465K | ﹤0.01% |
31,000
| – | – |
|
772
Thomson Reuters
TRI
$44.6B
| $464K | ﹤0.01% |
2,166
+1,028
| +90% | +$160K |
|
|
PRFT
773
DELISTED
Perficient Inc
PRFT
| $463K | ﹤0.01% |
+8,233
| New | +$539K |
|
774
Resources Connection
RGP
$156M
| $463K | ﹤0.01% |
+35,215
| New | +$470K |
|
775
Rogers Corp
ROG
$2.21B
| $457K | ﹤0.01% |
+3,848
| New | +$450K |
|
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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.