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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
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.6M |
| 5 |
Apple
AAPL
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$113M |
| 2 |
JPMorgan Chase
JPM
|
+$46.5M |
| 3 |
Merck
MRK
|
+$45.3M |
| 4 |
Tesla
TSLA
|
+$42.1M |
| 5 |
Citigroup
C
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Piper Sandler
PIPR
$5.12B
| – | – |
-12,700
| Closed | -$731K |
|
902
PJT Partners
PJT
$4.3B
| – | – |
-5,598
| Closed | -$604K |
|
903
Photronics
PLAB
$1.79B
| – | – |
-12,191
| Closed | -$301K |
|
904
Palomar
PLMR
$3.55B
| – | – |
-5,356
| Closed | -$435K |
|
905
ePlus
PLUS
$2.42B
| – | – |
-7,546
| Closed | -$556K |
|
906
Plexus
PLXS
$6.72B
| – | – |
-8,428
| Closed | -$870K |
|
907
PRA Group
PRAA
$663M
| – | – |
-28,208
| Closed | -$555K |
|
908
PROG Holdings
PRG
$1.75B
| – | – |
-11,094
| Closed | -$385K |
|
909
Protolabs
PRLB
$1.79B
| – | – |
-8,737
| Closed | -$270K |
|
910
Privia Health
PRVA
$2.98B
| – | – |
-23,762
| Closed | -$413K |
|
911
Pricesmart
PSMT
$5.98B
| – | – |
-6,888
| Closed | -$559K |
|
912
Patterson-UTI
PTEN
$3.98B
| – | – |
-82,953
| Closed | -$859K |
|
913
LiveRamp
RAMP
$2.3B
| – | – |
-14,727
| Closed | -$456K |
|
914
Radian Group
RDN
$5.18B
| – | – |
-33,995
| Closed | -$1.06M |
|
915
RadNet
RDNT
$5.02B
| – | – |
-14,026
| Closed | -$826K |
|
916
RPC Inc
RES
$1.24B
| – | – |
-67,635
| Closed | -$423K |
|
917
Resideo Technologies
REZI
$5.19B
| – | – |
-30,942
| Closed | -$605K |
|
918
Gibraltar Industries
ROCK
$1.25B
| – | – |
-8,751
| Closed | -$600K |
|
919
Rogers Corp
ROG
$2.21B
| – | – |
-3,848
| Closed | -$464K |
|
920
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-16,944
| Closed | -$709K |
|
921
RXO
RXO
$3.34B
| – | – |
-27,178
| Closed | -$711K |
|
922
Sabre
SABR
$731M
| – | – |
-324,037
| Closed | -$865K |
|
923
Safety Insurance
SAFT
$1.52B
| – | – |
-4,100
| Closed | -$308K |
|
924
Sanmina
SANM
$9.95B
| – | – |
-11,918
| Closed | -$790K |
|
|
ECHO
925
EchoStar
ECHO
$24.4B
| – | – |
-27,936
| Closed | -$498K |
|
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UniSuper Management's Q3 2024 Portfolio in Review
As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.
- UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
- UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
- UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
- UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
- UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
- UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
- UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.
Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.