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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 | |
|---|---|---|---|---|---|---|
826
Agilysys
AGYS
$2.97B
| $388K | ﹤0.01% |
+4,602
| New | +$372K |
|
|
LTC
827
LTC Properties
LTC
$2.06B
| $387K | ﹤0.01% |
11,900
| – | – |
|
828
PJT Partners
PJT
$4.3B
| $386K | ﹤0.01% |
+4,098
| New | +$403K |
|
829
Bread Financial
BFH
$4.37B
| $383K | ﹤0.01% |
+10,276
| New | +$365K |
|
830
PROG Holdings
PRG
$1.75B
| $382K | ﹤0.01% |
+11,094
| New | +$349K |
|
831
TTM Technologies
TTMI
$12B
| $382K | ﹤0.01% |
+24,381
| New | +$362K |
|
|
GTY
832
Getty Realty Corp
GTY
$2.11B
| $380K | ﹤0.01% |
13,900
+1,000
| +8% | +$27.5K |
|
833
Haverty Furniture Companies
HVT
$397M
| $379K | ﹤0.01% |
+11,118
| New | +$378K |
|
834
Monro
MNRO
$383M
| $378K | ﹤0.01% |
+12,000
| New | +$371K |
|
835
Fox Class B
FOX
$21.8B
| $378K | ﹤0.01% |
13,209
+11,419
| +638% | +$319K |
|
836
Veeco
VECO
$3.05B
| $377K | ﹤0.01% |
+10,711
| New | +$357K |
|
837
Empire State Realty Trust
ESRT
$872M
| $376K | ﹤0.01% |
37,100
| – | – |
|
|
CSGS
838
DELISTED
CSG Systems International
CSGS
| $373K | ﹤0.01% |
+7,228
| New | +$376K |
|
|
AMWD
839
DELISTED
American Woodmark
AMWD
| $371K | ﹤0.01% |
+3,649
| New | +$344K |
|
840
The Greenbrier Companies
GBX
$1.52B
| $369K | ﹤0.01% |
+7,092
| New | +$341K |
|
841
Fortis
FTS
$29B
| $369K | ﹤0.01% |
6,900
+3,500
| +103% | +$139K |
|
842
Mativ Holdings
MATV
$481M
| $367K | ﹤0.01% |
+19,551
| New | +$292K |
|
843
National Healthcare
NHC
$3.53B
| $366K | ﹤0.01% |
+3,874
| New | +$367K |
|
844
Enerpac Tool Group
EPAC
$1.83B
| $365K | ﹤0.01% |
+10,228
| New | +$329K |
|
845
Cohu
COHU
$2.26B
| $364K | ﹤0.01% |
+10,919
| New | +$355K |
|
846
SiTime
SITM
$16B
| $363K | ﹤0.01% |
+3,892
| New | +$409K |
|
|
NTST
847
NETSTREIT Corp
NTST
$2.09B
| $360K | ﹤0.01% |
19,600
| – | – |
|
848
MongoDB
MDB
$27.1B
| $359K | ﹤0.01% |
1,000
+500
| +100% | +$204K |
|
849
Cameco
CCJ
$37.6B
| $358K | ﹤0.01% |
6,100
+3,100
| +103% | +$136K |
|
850
Horace Mann Educators
HMN
$2.1B
| $356K | ﹤0.01% |
+9,631
| New | +$341K |
|
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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.