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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
ALLY icon
951
Ally Financial
ALLY
$13.4B
$158K ﹤0.01%
3,900
+1,800
+86% +$65.7K
BSY icon
952
Bentley Systems
BSY
$10.9B
$157K ﹤0.01%
3,000
+1,600
+114% +$80.5K
LSCC icon
953
Lattice Semiconductor
LSCC
$18B
$156K ﹤0.01%
2,000
+1,000
+100% +$71.6K
TWLO icon
954
Twilio
TWLO
$30.1B
$153K ﹤0.01%
2,500
+1,300
+108% +$85.6K
FBIN icon
955
Fortune Brands Innovations
FBIN
$6.09B
$152K ﹤0.01%
1,800
+900
+100% +$71.5K
DSGX icon
956
Descartes Systems
DSGX
$6.53B
$149K ﹤0.01%
1,200
+600
+100% +$52.8K
RGEN icon
957
Repligen
RGEN
$8.21B
$147K ﹤0.01%
800
+400
+100% +$76.2K
CG icon
958
Carlyle Group
CG
$17B
$145K ﹤0.01%
3,100
+1,700
+121% +$73.5K
GFL icon
959
GFL Environmental
GFL
$15.1B
$145K ﹤0.01%
3,100
+1,200
+63% +$41.4K
KGC icon
960
Kinross Gold
KGC
$27.5B
$145K ﹤0.01%
17,400
+8,500
+96% +$46.2K
EXE
961
Expand Energy Corp
EXE
$22B
$142K ﹤0.01%
1,600
+700
+78% +$56.2K
ODFL icon
962
Old Dominion Freight Line
ODFL
$43.9B
$140K ﹤0.01%
637
-1,121
-64% -$234K
DINO icon
963
HF Sinclair
DINO
$16.3B
$139K ﹤0.01%
2,300
+1,100
+92% +$62.5K
NLY icon
964
Annaly Capital Management
NLY
$17.3B
$138K ﹤0.01%
7,000
+3,800
+119% +$73.3K
TTC icon
965
Toro Company
TTC
$9.02B
$137K ﹤0.01%
1,500
+800
+114% +$73.8K
WTRG icon
966
Essential Utilities
WTRG
$11.2B
$137K ﹤0.01%
3,700
+1,900
+106% +$68.9K
AFG icon
967
American Financial Group
AFG
$11.8B
$136K ﹤0.01%
1,000
+500
+100% +$62.2K
CPE
968
DELISTED
Callon Petroleum Company
CPE
$136K ﹤0.01%
+3,800
New +$124K
CCK icon
969
Crown Holdings
CCK
$13B
$135K ﹤0.01%
1,700
+800
+89% +$65.5K
FSV icon
970
FirstService
FSV
$6.5B
$135K ﹤0.01%
600
+300
+100% +$49.5K
KNX icon
971
Knight Transportation
KNX
$11.3B
$127K ﹤0.01%
2,300
+1,200
+109% +$67.7K
CAE icon
972
CAE Inc. Common Shares
CAE
$8.47B
$126K ﹤0.01%
4,500
+2,300
+105% +$46.2K
PATH icon
973
UiPath
PATH
$6.76B
$125K ﹤0.01%
5,500
+2,900
+112% +$67.9K
TOST icon
974
Toast
TOST
$19.1B
$122K ﹤0.01%
4,900
+3,200
+188% +$66.3K
ROKU icon
975
Roku
ROKU
$21.7B
$117K ﹤0.01%
1,800
+900
+100% +$70K
37 38
39
40 41

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NMO
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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.