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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
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
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
SCL icon
926
Stepan Co
SCL
$1.46B
– –
-6,287
Closed -$528K
SDGR icon
927
Schrodinger
SDGR
$1.13B
– –
-18,210
Closed -$352K
SEE
928
DELISTED
Sealed Air
SEE
– –
-31,522
Closed -$1.1M
SEM
929
DELISTED
Select Medical
SEM
– –
-44,923
Closed -$849K
SHAK icon
930
Shake Shack
SHAK
$2.53B
– –
-8,931
Closed -$804K
SHOO icon
931
Steven Madden
SHOO
$3.37B
– –
-17,898
Closed -$757K
SIG icon
932
Signet Jewelers
SIG
$3.61B
– –
-8,916
Closed -$799K
SITM icon
933
SiTime
SITM
$16B
– –
-3,892
Closed -$484K
HTO
934
H2O America
HTO
$2.57B
– –
-12,592
Closed -$683K
SKYW icon
935
Skywest
SKYW
$4.24B
– –
-8,121
Closed -$666K
SM icon
936
SM Energy
SM
$7.8B
– –
-28,220
Closed -$1.22M
SMP icon
937
Standard Motor Products
SMP
$851M
– –
-9,527
Closed -$264K
SMPL icon
938
Simply Good Foods
SMPL
$901M
– –
-20,460
Closed -$739K
SNEX icon
939
StoneX
SNEX
$9.26B
– –
-24,833
Closed -$554K
SNN icon
940
Smith & Nephew
SNN
$13.3B
– –
-9,481
Closed -$235K
SONO icon
941
Sonos
SONO
$1.73B
– –
-29,440
Closed -$435K
SPSC icon
942
SPS Commerce
SPSC
$2.64B
– –
-9,793
Closed -$1.84M
SPXC icon
943
SPX Corp
SPXC
$11B
– –
-9,927
Closed -$1.41M
STC icon
944
Stewart Information Services
STC
$2.06B
– –
-6,073
Closed -$377K
SUPN icon
945
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-15,072
Closed -$403K
SXI icon
946
Standex International
SXI
$3.59B
– –
-3,677
Closed -$593K
SXT icon
947
Sensient Technologies
SXT
$5.26B
– –
-10,640
Closed -$789K
TALO icon
948
Talos Energy
TALO
$2.53B
– –
-42,347
Closed -$515K
TDS icon
949
Telephone and Data Systems
TDS
$3.82B
– –
-25,042
Closed -$519K
THRM icon
950
Gentherm
THRM
$1.25B
– –
-8,590
Closed -$424K
36 37
38
39 40

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IA
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NMO
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AT
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EH
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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.