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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 | |
|---|---|---|---|---|---|---|
801
Knowles
KN
$3.13B
| $429K | ﹤0.01% |
+26,630
| New | +$436K |
|
802
ePlus
PLUS
$2.42B
| $428K | ﹤0.01% |
+5,446
| New | +$424K |
|
803
MGP Ingredients
MGPI
$379M
| $428K | ﹤0.01% |
+4,965
| New | +$430K |
|
804
J&J Snack Foods
JJSF
$1.43B
| $427K | ﹤0.01% |
+2,955
| New | +$446K |
|
805
Jack in the Box
JACK
$312M
| $425K | ﹤0.01% |
+6,213
| New | +$468K |
|
806
Vertiv
VRT
$93B
| $425K | ﹤0.01% |
5,200
+2,700
| +108% | +$170K |
|
807
WisdomTree
WT
$2.96B
| $423K | ﹤0.01% |
+46,024
| New | +$352K |
|
808
Marten Transport
MRTN
$1.21B
| $417K | ﹤0.01% |
+22,570
| New | +$434K |
|
809
Standex International
SXI
$3.59B
| $415K | ﹤0.01% |
+2,277
| New | +$368K |
|
|
ODP
810
DELISTED
ODP
ODP
| $413K | ﹤0.01% |
+7,778
| New | +$407K |
|
811
Wheaton Precious Metals
WPM
$49.5B
| $408K | ﹤0.01% |
6,400
+3,200
| +100% | +$145K |
|
812
Cloudflare
NET
$99B
| $407K | ﹤0.01% |
4,200
+2,100
| +100% | +$190K |
|
813
Green Brick Partners
GRBK
$3.04B
| $406K | ﹤0.01% |
+6,736
| New | +$361K |
|
814
Teck Resources
TECK
$29.6B
| $403K | ﹤0.01% |
6,500
+3,100
| +91% | +$124K |
|
815
Comstock Resources
CRK
$3.89B
| $403K | ﹤0.01% |
+43,415
| New | +$357K |
|
816
MasterBrand
MBC
$1.06B
| $402K | ﹤0.01% |
+21,437
| New | +$340K |
|
817
Middlesex Water
MSEX
$1.08B
| $401K | ﹤0.01% |
+7,642
| New | +$423K |
|
818
Telephone and Data Systems
TDS
$3.82B
| $401K | ﹤0.01% |
+25,042
| New | +$427K |
|
|
ECHO
819
EchoStar
ECHO
$24.4B
| $398K | ﹤0.01% |
+27,936
| New | +$389K |
|
820
Stewart Information Services
STC
$2.06B
| $395K | ﹤0.01% |
+6,073
| New | +$370K |
|
821
Hawkins
HWKN
$2.67B
| $392K | ﹤0.01% |
+5,100
| New | +$350K |
|
822
Arlo Technologies
ARLO
$1.6B
| $391K | ﹤0.01% |
+30,882
| New | +$309K |
|
823
Insteel Industries
IIIN
$593M
| $390K | ﹤0.01% |
+10,208
| New | +$364K |
|
824
Harmony Biosciences
HRMY
$2.04B
| $389K | ﹤0.01% |
+11,598
| New | +$372K |
|
825
Dell
DELL
$262B
| $388K | ﹤0.01% |
3,400
+1,500
| +79% | +$140K |
|
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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.