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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
MDB icon
826
MongoDB
MDB
$25.8B
$425K ﹤0.01%
1,700
+700
+70% +$221K
THRM icon
827
Gentherm
THRM
$1.32B
$424K ﹤0.01%
8,590
– –
RES icon
828
RPC Inc
RES
$1.13B
$423K ﹤0.01%
67,635
+5,000
+8% +$35K
ASTH icon
829
Astrana Health
ASTH
$1.81B
$418K ﹤0.01%
10,311
– –
TFII icon
830
TFI International
TFII
$11.6B
$417K ﹤0.01%
2,100
+1,000
+91% +$141K
RBLX icon
831
Roblox
RBLX
$35.9B
$417K ﹤0.01%
11,200
+5,200
+87% +$185K
MRTN icon
832
Marten Transport
MRTN
$1.22B
$416K ﹤0.01%
22,570
– –
SNAP icon
833
Snap
SNAP
$7.96B
$414K ﹤0.01%
24,900
+10,100
+68% +$145K
PRVA icon
834
Privia Health
PRVA
$3.04B
$413K ﹤0.01%
23,762
– –
FTRE icon
835
Fortrea Holdings
FTRE
$1.93B
$411K ﹤0.01%
17,612
– –
LTC
836
LTC Properties
LTC
$2.13B
$411K ﹤0.01%
11,900
– –
RLJ icon
837
RLJ Lodging Trust
RLJ
$1.88B
$410K ﹤0.01%
42,617
-2,500
-6% -$26.3K
ANDE icon
838
Andersons Inc
ANDE
$2.39B
$410K ﹤0.01%
8,264
+700
+9% +$37.4K
MGA icon
839
Magna International
MGA
$18.8B
$407K ﹤0.01%
7,100
+3,200
+82% +$150K
USPH icon
840
US Physical Therapy
USPH
$1.22B
$405K ﹤0.01%
4,379
– –
AMN icon
841
AMN Healthcare
AMN
$1.35B
$404K ﹤0.01%
7,888
– –
ZS icon
842
Zscaler
ZS
$24.9B
$404K ﹤0.01%
2,100
+800
+62% +$142K
NATL icon
843
NCR Atleos
NATL
$3.51B
$403K ﹤0.01%
14,925
– –
SUPN icon
844
Supernus Pharmaceuticals
SUPN
$2.7B
$403K ﹤0.01%
15,072
– –
ARLO icon
845
Arlo Technologies
ARLO
$1.58B
$403K ﹤0.01%
30,882
– –
MGPI icon
846
MGP Ingredients
MGPI
$404M
$399K ﹤0.01%
5,365
+400
+8% +$31.2K
HLIT icon
847
Harmonic Inc
HLIT
$1.15B
$397K ﹤0.01%
33,704
– –
ILMN icon
848
Illumina
ILMN
$29.5B
$397K ﹤0.01%
3,800
-5,257
-58% -$590K
KREF
849
KKR Real Estate Finance Trust
KREF
$466M
$394K ﹤0.01%
43,574
– –
ELME
850
Elme Communities
ELME
$145M
$392K ﹤0.01%
24,600
– –
32 33
34
35 36

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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.