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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
THS
951
DELISTED
Treehouse Foods
THS
– –
-13,528
Closed -$496K
TNC icon
952
Tennant Co
TNC
$1.43B
– –
-5,857
Closed -$577K
TNDM icon
953
Tandem Diabetes Care
TNDM
$1.34B
– –
-8,300
Closed -$334K
TRIP icon
954
TripAdvisor
TRIP
$1.65B
– –
-25,954
Closed -$462K
TRN icon
955
Trinity Industries
TRN
$2.49B
– –
-21,139
Closed -$632K
TTMI icon
956
TTM Technologies
TTMI
$12B
– –
-24,381
Closed -$474K
TWI icon
957
Titan International
TWI
$466M
– –
-29,019
Closed -$215K
UCTT
958
Ultra Clean Holdings
UCTT
$3.73B
– –
-10,176
Closed -$499K
UFCS icon
959
United Fire Group
UFCS
$1.32B
– –
-12,184
Closed -$262K
UNIT
960
Uniti Group
UNIT
$2.36B
– –
-73,627
Closed -$215K
URBN icon
961
Urban Outfitters
URBN
$6.35B
– –
-12,362
Closed -$507K
USPH icon
962
US Physical Therapy
USPH
$1.2B
– –
-4,379
Closed -$405K
VCEL icon
963
Vericel Corp
VCEL
$2.35B
– –
-11,447
Closed -$525K
VECO icon
964
Veeco
VECO
$3.05B
– –
-17,811
Closed -$832K
VFC icon
965
VF Corp
VFC
$5.63B
– –
-90,700
Closed -$1.22M
VRRM icon
966
Verra Mobility
VRRM
$804M
– –
-33,300
Closed -$906K
VRTS icon
967
Virtus Investment Partners
VRTS
$1.06B
– –
-2,084
Closed -$471K
VSAT icon
968
Viasat
VSAT
$10.6B
– –
-19,227
Closed -$244K
VSXY
969
Victoria's Secret
VSXY
$7.05B
– –
-17,290
Closed -$306K
VSTS icon
970
Vestis
VSTS
$1.91B
– –
-26,847
Closed -$328K
WD icon
971
Walker & Dunlop
WD
$1.71B
– –
-7,868
Closed -$773K
WDFC icon
972
WD-40
WDFC
$3.05B
– –
-3,263
Closed -$717K
WLY icon
973
John Wiley & Sons Class A
WLY
$2.65B
– –
-13,963
Closed -$568K
WOLF icon
974
Wolfspeed
WOLF
$1.23B
– –
-647,782
Closed -$14.7M
WRLD icon
975
World Acceptance Corp
WRLD
$838M
– –
-5,012
Closed -$619K
36 37 38
39
40

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Mawer Investment Management
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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.