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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
LRCX icon
76
Lam Research
LRCX
$372B
$36.6M 0.28%
447,880
+52,480
+13% +$4.56M
SBUX icon
77
Starbucks
SBUX
$120B
$36M 0.27%
368,874
-634
-0.2% -$54.4K
LNG icon
78
Cheniere Energy
LNG
$55.2B
$35.7M 0.27%
198,466
– –
BSX icon
79
Boston Scientific
BSX
$67.1B
$35.7M 0.27%
425,522
+355,303
+506% +$28M
FSLR icon
80
First Solar
FSLR
$22.9B
$34.7M 0.26%
139,280
-4,806
-3% -$1.08M
LVS icon
81
Las Vegas Sands
LVS
$31.7B
$32.1M 0.24%
638,101
+6,470
+1% +$265K
HD icon
82
Home Depot
HD
$330B
$30.9M 0.23%
76,336
-28,547
-27% -$10.4M
PWR icon
83
Quanta Services
PWR
$99.7B
$28.2M 0.21%
94,643
+648
+0.7% +$171K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.2M 0.21%
61,294
+673
+1% +$298K
EQIX icon
85
Equinix
EQIX
$102B
$28.2M 0.21%
31,779
-523
-2% -$428K
BABA icon
86
Alibaba
BABA
$292B
$28.1M 0.21%
264,442
– –
KVUE icon
87
Kenvue
KVUE
$37B
$28M 0.21%
1,210,741
-5,055
-0.4% -$105K
AXP icon
88
American Express
AXP
$227B
$27.7M 0.21%
102,274
+425
+0.4% +$106K
TXN icon
89
Texas Instruments
TXN
$251B
$27.5M 0.21%
133,317
+545
+0.4% +$110K
XYL icon
90
Xylem
XYL
$27.2B
$27.5M 0.21%
203,849
-18,889
-8% -$2.53M
AWK icon
91
American Water Works
AWK
$27B
$27.1M 0.2%
185,306
+283
+0.2% +$40.1K
ISRG icon
92
Intuitive Surgical
ISRG
$125B
$26.8M 0.2%
54,561
+38,468
+239% +$17.9M
ADP icon
93
Automatic Data Processing
ADP
$105B
$26.6M 0.2%
95,996
+78
+0.1% +$20.4K
ASPN icon
94
Aspen Aerogels
ASPN
$375M
$26.5M 0.2%
955,387
– –
AMGN icon
95
Amgen
AMGN
$207B
$25.9M 0.19%
80,304
+382
+0.5% +$125K
TMUS icon
96
T-Mobile US
TMUS
$185B
$25M 0.19%
120,938
+90,532
+298% +$17.3M
MCK icon
97
McKesson
MCK
$99.9B
$24.1M 0.18%
48,695
+34,759
+249% +$19.4M
FCX icon
98
Freeport-McMoran
FCX
$89.3B
$23.8M 0.18%
476,563
+129,463
+37% +$5.83M
FISV
99
Fiserv Inc
FISV
$28.3B
$23.7M 0.18%
131,689
+80,029
+155% +$13.2M
KRC icon
100
Kilroy Realty
KRC
$4.54B
$23.4M 0.18%
604,678
– –
2 3
4
5 6

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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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Edgewood Management
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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.