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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
GDOT icon
901
Green Dot
GDOT
$743M
$268K ﹤0.01%
+28,711
New +$253K
RS icon
902
Reliance Steel & Aluminium
RS
$20.7B
$267K ﹤0.01%
800
+400
+100% +$122K
UFCS icon
903
United Fire Group
UFCS
$1.32B
$265K ﹤0.01%
+12,184
New +$271K
IMO icon
904
Imperial Oil
IMO
$62.7B
$252K ﹤0.01%
2,700
+1,100
+69% +$67.2K
ZS icon
905
Zscaler
ZS
$24.5B
$250K ﹤0.01%
1,300
+700
+117% +$157K
FWRD icon
906
Forward Air
FWRD
$444M
$247K ﹤0.01%
+7,935
New +$332K
LII icon
907
Lennox International
LII
$14.4B
$244K ﹤0.01%
500
+200
+67% +$91K
AVTR icon
908
Avantor
AVTR
$9.32B
$243K ﹤0.01%
9,500
+4,700
+98% +$112K
PGRE
909
DELISTED
Paramount Group
PGRE
$242K ﹤0.01%
51,500
– –
OKTA icon
910
Okta
OKTA
$24.7B
$241K ﹤0.01%
2,300
+1,200
+109% +$111K
PDM
911
Piedmont Realty Trust
PDM
$1.21B
$240K ﹤0.01%
34,100
– –
TFII icon
912
TFI International
TFII
$11.1B
$238K ﹤0.01%
1,100
+500
+83% +$71.5K
BMRN icon
913
BioMarin Pharmaceuticals
BMRN
$11.6B
$236K ﹤0.01%
2,700
+1,400
+108% +$125K
RBLX icon
914
Roblox
RBLX
$25.4B
$229K ﹤0.01%
6,000
+2,900
+94% +$118K
ZM icon
915
Zoom
ZM
$28.2B
$229K ﹤0.01%
3,500
+1,900
+119% +$127K
GDDY icon
916
GoDaddy
GDDY
$11B
$225K ﹤0.01%
1,900
+800
+73% +$89K
MANH icon
917
Manhattan Associates
MANH
$11.2B
$225K ﹤0.01%
900
+400
+80% +$95.2K
TEVA icon
918
Teva Pharmaceuticals
TEVA
$40.8B
$224K ﹤0.01%
15,900
+8,300
+109% +$105K
GGG icon
919
Graco
GGG
$12.9B
$224K ﹤0.01%
2,400
+1,200
+100% +$106K
TRU icon
920
TransUnion
TRU
$15.1B
$223K ﹤0.01%
2,800
+1,400
+100% +$103K
OC icon
921
Owens Corning
OC
$11.2B
$217K ﹤0.01%
1,300
+600
+86% +$91.5K
WSO icon
922
Watsco Inc
WSO
$12.7B
$216K ﹤0.01%
500
+200
+67% +$80.3K
RPM icon
923
RPM International
RPM
$13.7B
$214K ﹤0.01%
1,800
+900
+100% +$100K
NXRT
924
NexPoint Residential Trust
NXRT
$666M
$212K ﹤0.01%
6,600
– –
BURL icon
925
Burlington
BURL
$23.2B
$209K ﹤0.01%
900
+400
+80% +$81.6K
35 36
37
38 39

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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.