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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 | |
|---|---|---|---|---|---|---|
|
ROIC
776
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $454K | ﹤0.01% |
35,400
| – | – |
|
777
Harmonic Inc
HLIT
$1.25B
| $453K | ﹤0.01% |
+33,704
| New | +$430K |
|
778
Pricesmart
PSMT
$5.98B
| $453K | ﹤0.01% |
+5,388
| New | +$428K |
|
779
Northwest Natural Holdings
NWN
$2.06B
| $452K | ﹤0.01% |
+12,151
| New | +$454K |
|
780
Restaurant Brands International
QSR
$25.7B
| $452K | ﹤0.01% |
4,200
-3,756
| -47% | -$293K |
|
|
CPRX
781
DELISTED
Catalyst Pharmaceutical
CPRX
| $451K | ﹤0.01% |
+28,265
| New | +$426K |
|
782
Palomar
PLMR
$3.55B
| $449K | ﹤0.01% |
+5,356
| New | +$367K |
|
783
Cracker Barrel
CBRL
$1.26B
| $448K | ﹤0.01% |
+6,165
| New | +$447K |
|
784
Gibraltar Industries
ROCK
$1.25B
| $447K | ﹤0.01% |
+5,551
| New | +$442K |
|
785
Phinia Inc
PHIN
$2.7B
| $447K | ﹤0.01% |
+11,621
| New | +$378K |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $446K | ﹤0.01% |
+7,930
| New | +$441K |
|
787
Corcept Therapeutics
CORT
$12.4B
| $442K | ﹤0.01% |
+17,536
| New | +$414K |
|
788
HubSpot
HUBS
$12.2B
| $439K | ﹤0.01% |
700
+300
| +75% | +$180K |
|
|
KREF
789
KKR Real Estate Finance Trust
KREF
$448M
| $438K | ﹤0.01% |
+43,574
| New | +$478K |
|
790
MarineMax
HZO
$759M
| $437K | ﹤0.01% |
+13,132
| New | +$421K |
|
791
Quanex
NX
$819M
| $437K | ﹤0.01% |
+11,361
| New | +$379K |
|
792
Franco-Nevada
FNV
$41.1B
| $436K | ﹤0.01% |
2,700
+1,300
| +93% | +$143K |
|
793
Chefs' Warehouse
CHEF
$4.71B
| $435K | ﹤0.01% |
+11,539
| New | +$395K |
|
|
UNIT
794
Uniti Group
UNIT
$2.36B
| $434K | ﹤0.01% |
+73,627
| New | +$421K |
|
795
Andersons Inc
ANDE
$2.41B
| $434K | ﹤0.01% |
+7,564
| New | +$407K |
|
796
CGI
GIB
$15.1B
| $433K | ﹤0.01% |
2,900
+1,400
| +93% | +$157K |
|
797
Astrana Health
ASTH
$1.76B
| $433K | ﹤0.01% |
+10,311
| New | +$402K |
|
798
Tennant Co
TNC
$1.43B
| $433K | ﹤0.01% |
+3,557
| New | +$363K |
|
799
Benchmark Electronics
BHE
$2.87B
| $430K | ﹤0.01% |
+14,338
| New | +$413K |
|
800
Atlassian
TEAM
$25.6B
| $429K | ﹤0.01% |
2,200
+1,100
| +100% | +$240K |
|
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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.