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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
NWS icon
926
News Corp Class B
NWS
$16.9B
$208K ﹤0.01%
7,690
+6,995
+1,006% +$185K
SSNC icon
927
SS&C Technologies
SSNC
$18.1B
$206K ﹤0.01%
3,200
+1,600
+100% +$99.4K
OTEX icon
928
Open Text
OTEX
$6.15B
$205K ﹤0.01%
3,900
+2,000
+105% +$80.5K
AHRT
929
AH Realty Trust
AHRT
$529M
$201K ﹤0.01%
19,300
– –
INN
930
Summit Hotel Properties
INN
$746M
$201K ﹤0.01%
30,800
– –
CHCT
931
Community Healthcare Trust
CHCT
$523M
$199K ﹤0.01%
7,500
– –
FNF icon
932
Fidelity National Financial
FNF
$13.9B
$196K ﹤0.01%
3,700
+1,800
+95% +$90.7K
NBIX icon
933
Neurocrine Biosciences
NBIX
$16.8B
$193K ﹤0.01%
1,400
+700
+100% +$95.6K
OVV icon
934
Ovintiv
OVV
$17.3B
$192K ﹤0.01%
3,700
+1,900
+106% +$86.5K
ACM icon
935
Aecom
ACM
$9.3B
$186K ﹤0.01%
1,900
+1,000
+111% +$90.4K
FWONK icon
936
Liberty Media Series C
FWONK
$24.6B
$184K ﹤0.01%
2,800
+1,400
+100% +$94K
EQH icon
937
Equitable Holdings
EQH
$13B
$182K ﹤0.01%
4,800
+2,200
+85% +$74.8K
DT icon
938
Dynatrace
DT
$12.9B
$181K ﹤0.01%
3,900
+2,200
+129% +$115K
APP icon
939
Applovin
APP
$133B
$180K ﹤0.01%
+2,600
New +$138K
STN icon
940
Stantec
STN
$8.04B
$180K ﹤0.01%
1,600
+800
+100% +$65.7K
DKS icon
941
Dick's Sporting Goods
DKS
$17.5B
$180K ﹤0.01%
800
+400
+100% +$68.3K
EXAS
942
DELISTED
Exact Sciences
EXAS
$180K ﹤0.01%
2,600
+1,300
+100% +$82.2K
CELH icon
943
Celsius Holdings
CELH
$7.47B
$174K ﹤0.01%
2,100
+1,000
+91% +$68.6K
DOCU
944
DocuSign
DOCU
$10.5B
$173K ﹤0.01%
2,900
+1,500
+107% +$84.7K
SNAP icon
945
Snap
SNAP
$7.89B
$170K ﹤0.01%
14,800
+7,100
+92% +$95.2K
HEI.A icon
946
HEICO Corp Class A
HEI.A
$36B
$169K ﹤0.01%
1,100
+600
+120% +$88.8K
TW icon
947
Tradeweb Markets
TW
$21.4B
$167K ﹤0.01%
1,600
+800
+100% +$80.4K
CLF icon
948
Cleveland-Cliffs
CLF
$6.57B
$161K ﹤0.01%
7,100
+3,500
+97% +$69.4K
UTHR icon
949
United Therapeutics
UTHR
$25.8B
$161K ﹤0.01%
700
+400
+133% +$90.3K
ERIE icon
950
Erie Indemnity
ERIE
$12.7B
$161K ﹤0.01%
400
+200
+100% +$73.6K
36 37
38
39 40

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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.