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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
HOOD icon
976
Robinhood
HOOD
$77.8B
$117K ﹤0.01%
5,800
+2,700
+87% +$37.9K
LEA icon
977
Lear
LEA
$6.54B
$116K ﹤0.01%
800
+400
+100% +$54.7K
SEIC icon
978
SEI Investments
SEIC
$12.4B
$115K ﹤0.01%
1,600
+800
+100% +$53.1K
HEI icon
979
HEICO Corp
HEI
$49.8B
$115K ﹤0.01%
600
+300
+100% +$55.7K
MTN icon
980
Vail Resorts
MTN
$5.32B
$111K ﹤0.01%
500
+200
+67% +$44.5K
GIL icon
981
Gildan
GIL
$10.3B
$111K ﹤0.01%
2,200
+900
+69% +$30.6K
Z icon
982
Zillow
Z
$7.79B
$107K ﹤0.01%
2,200
+1,100
+100% +$59.9K
PAAS icon
983
Pan American Silver
PAAS
$18.2B
$106K ﹤0.01%
5,200
+2,200
+73% +$30.4K
ACI icon
984
Albertsons Companies
ACI
$5.62B
$105K ﹤0.01%
4,900
+2,800
+133% +$60.1K
CRBG icon
985
Corebridge Financial
CRBG
$14.1B
$103K ﹤0.01%
+3,600
New +$88.9K
PCTY icon
986
Paylocity
PCTY
$7.38B
$103K ﹤0.01%
600
+300
+100% +$49.5K
RIVN icon
987
Rivian
RIVN
$22B
$103K ﹤0.01%
9,400
+4,700
+100% +$67.7K
LBRDK icon
988
Liberty Broadband Class C
LBRDK
$4.88B
$97.3K ﹤0.01%
1,700
+800
+89% +$52.9K
BILL icon
989
BILL Holdings
BILL
$4.49B
$96.2K ﹤0.01%
1,400
+700
+100% +$48.9K
H icon
990
Hyatt Hotels
H
$16.4B
$95.8K ﹤0.01%
600
+300
+100% +$42.3K
IOT icon
991
Samsara
IOT
$21.7B
$94.5K ﹤0.01%
+2,500
New +$85.1K
WFG icon
992
West Fraser Timber
WFG
$5.08B
$93.6K ﹤0.01%
800
+400
+100% +$32.7K
U icon
993
Unity
U
$13.8B
$93.5K ﹤0.01%
3,500
+1,800
+106% +$56.6K
UHAL.B icon
994
U-Haul Holding Co Series N
UHAL.B
$12.2B
$93.4K ﹤0.01%
1,400
+800
+133% +$51.5K
DBX icon
995
Dropbox
DBX
$7.6B
$89.9K ﹤0.01%
3,700
+1,800
+95% +$50.4K
AZPN
996
DELISTED
Aspen Technology Inc
AZPN
$85.3K ﹤0.01%
400
+200
+100% +$39.4K
TPL icon
997
Texas Pacific Land
TPL
$27.8B
$83.3K ﹤0.01%
432
– –
CFLT
998
DELISTED
Confluent
CFLT
$82.4K ﹤0.01%
2,700
+1,500
+125% +$42.3K
TU icon
999
Telus
TU
$14.9B
$78K ﹤0.01%
+3,600
New +$63K
WLK icon
1000
Westlake Corp
WLK
$9.03B
$76.4K ﹤0.01%
500
+200
+67% +$28.2K
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.