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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
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
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
DFIN icon
876
Donnelley Financial Solutions
DFIN
$1.16B
$303K ﹤0.01%
+4,884
New +$305K
AMSF icon
877
AMERISAFE
AMSF
$543M
$300K ﹤0.01%
+5,987
New +$297K
LNN icon
878
Lindsay Corp
LNN
$1.13B
$297K ﹤0.01%
+2,522
New +$313K
EXTR icon
879
Extreme Networks
EXTR
$3.94B
$296K ﹤0.01%
+25,649
New +$350K
AMPH icon
880
Amphastar Pharmaceuticals
AMPH
$879M
$296K ﹤0.01%
+6,731
New +$348K
ENTG icon
881
Entegris
ENTG
$18.1B
$295K ﹤0.01%
2,100
+1,000
+91% +$128K
NATL icon
882
NCR Atleos
NATL
$3.47B
$295K ﹤0.01%
+14,925
New +$319K
LPLA icon
883
LPL Financial
LPLA
$28.3B
$291K ﹤0.01%
1,100
+500
+83% +$126K
SAFE
884
Safehold
SAFE
$1.16B
$290K ﹤0.01%
14,100
+1,800
+15% +$37.4K
TWI icon
885
Titan International
TWI
$466M
$289K ﹤0.01%
+23,219
New +$319K
MKL icon
886
Markel Group
MKL
$23.3B
$289K ﹤0.01%
190
+90
+90% +$132K
ECPG icon
887
Encore Capital Group
ECPG
$2.02B
$288K ﹤0.01%
+6,320
New +$312K
MGA icon
888
Magna International
MGA
$18.7B
$288K ﹤0.01%
3,900
+2,000
+105% +$110K
PINS icon
889
Pinterest
PINS
$13.4B
$288K ﹤0.01%
8,300
+4,300
+108% +$156K
SAFT icon
890
Safety Insurance
SAFT
$1.52B
$288K ﹤0.01%
+3,500
New +$284K
WSM icon
891
Williams-Sonoma
WSM
$26.9B
$286K ﹤0.01%
+1,800
New +$209K
SE icon
892
Sea Limited
SE
$65.4B
$285K ﹤0.01%
5,300
+2,700
+104% +$124K
BAM icon
893
Brookfield Asset Management
BAM
$77.3B
$285K ﹤0.01%
5,000
+2,206
+79% +$89.2K
RCI icon
894
Rogers Communications
RCI
$18.3B
$283K ﹤0.01%
5,100
+2,600
+104% +$118K
BAH icon
895
Booz Allen Hamilton
BAH
$8.39B
$282K ﹤0.01%
1,900
+1,000
+111% +$141K
CSL icon
896
Carlisle Companies
CSL
$14.3B
$274K ﹤0.01%
700
+300
+75% +$102K
DKNG icon
897
DraftKings
DKNG
$11.6B
$272K ﹤0.01%
6,000
+3,000
+100% +$122K
MCY icon
898
Mercury Insurance
MCY
$5.93B
$272K ﹤0.01%
+5,279
New +$233K
ALNY icon
899
Alnylam Pharmaceuticals
ALNY
$27.5B
$269K ﹤0.01%
1,800
+900
+100% +$150K
RBA icon
900
RB Global
RBA
$20.4B
$268K ﹤0.01%
2,600
+1,188
+84% +$83K
34 35
36
37 38

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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.