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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
GRBK icon
851
Green Brick Partners
GRBK
$3.09B
$386K ﹤0.01%
6,736
– –
DKNG icon
852
DraftKings
DKNG
$12.2B
$386K ﹤0.01%
10,100
+4,100
+68% +$170K
PRG icon
853
PROG Holdings
PRG
$1.71B
$385K ﹤0.01%
11,094
– –
MATV icon
854
Mativ Holdings
MATV
$479M
$377K ﹤0.01%
22,251
+2,700
+14% +$48.1K
STC icon
855
Stewart Information Services
STC
$2.14B
$377K ﹤0.01%
6,073
– –
KGC icon
856
Kinross Gold
KGC
$27.7B
$375K ﹤0.01%
32,900
+15,500
+89% +$112K
HPP
857
Hudson Pacific Properties
HPP
$758M
$374K ﹤0.01%
11,120
– –
AMPH icon
858
Amphastar Pharmaceuticals
AMPH
$907M
$373K ﹤0.01%
9,331
+2,600
+39% +$108K
MYE icon
859
Myers Industries
MYE
$1.24B
$371K ﹤0.01%
27,730
+2,800
+11% +$51K
WSO icon
860
Watsco Inc
WSO
$13.2B
$371K ﹤0.01%
800
+300
+60% +$137K
GTY
861
Getty Realty Corp
GTY
$2.16B
$371K ﹤0.01%
13,900
– –
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$11.9B
$370K ﹤0.01%
4,500
+1,800
+67% +$150K
MANH icon
863
Manhattan Associates
MANH
$11.9B
$370K ﹤0.01%
1,500
+600
+67% +$136K
OKTA icon
864
Okta
OKTA
$23.8B
$365K ﹤0.01%
3,900
+1,600
+70% +$151K
COHU icon
865
Cohu
COHU
$1.86B
$361K ﹤0.01%
10,919
– –
BURL icon
866
Burlington
BURL
$23.4B
$360K ﹤0.01%
1,500
+600
+67% +$123K
HMN icon
867
Horace Mann Educators
HMN
$2.11B
$360K ﹤0.01%
11,031
+1,400
+15% +$49K
HTLD icon
868
Heartland Express
HTLD
$1.01B
$360K ﹤0.01%
29,182
– –
APP icon
869
Applovin
APP
$134B
$358K ﹤0.01%
4,300
+1,700
+65% +$132K
RPM icon
870
RPM International
RPM
$13.8B
$355K ﹤0.01%
3,299
+1,499
+83% +$166K
ZM icon
871
Zoom
ZM
$27.1B
$355K ﹤0.01%
6,000
+2,500
+71% +$154K
STN icon
872
Stantec
STN
$8.17B
$355K ﹤0.01%
3,100
+1,500
+94% +$122K
ALEX
873
DELISTED
Alexander & Baldwin
ALEX
$354K ﹤0.01%
20,900
– –
PAYO icon
874
Payoneer
PAYO
$2.41B
$353K ﹤0.01%
63,706
– –
SDGR icon
875
Schrodinger
SDGR
$1.13B
$352K ﹤0.01%
18,210
– –
33 34
35
36 37

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MSV
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IA
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NMO
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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.