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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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
976
Bombardier Recreational Products
DOO
$4.48B
– –
-500
Closed -$45.5K
ERIE icon
977
Erie Indemnity
ERIE
$13B
– –
-400
Closed -$161K
EXAS
978
DELISTED
Exact Sciences
EXAS
– –
-2,600
Closed -$180K
FBIN icon
979
Fortune Brands Innovations
FBIN
$5.86B
– –
-1,800
Closed -$152K
FITB
980
Fifth Third Bancorp
FITB
$51.3B
– –
-24,244
Closed -$902K
FSV icon
981
FirstService
FSV
$6.55B
– –
-600
Closed -$135K
FUTU icon
982
Futu Holdings
FUTU
$14.3B
– –
-800
Closed -$43.3K
GIL icon
983
Gildan
GIL
$9.49B
– –
-2,200
Closed -$111K
H icon
984
Hyatt Hotels
H
$17.5B
– –
-600
Closed -$95.8K
HBAN icon
985
Huntington Bancshares
HBAN
$34B
– –
-65,315
Closed -$911K
IOT icon
986
Samsara
IOT
$22.6B
– –
-2,500
Closed -$94.5K
KEY icon
987
KeyCorp
KEY
$23.8B
– –
-59,098
Closed -$934K
KNX icon
988
Knight Transportation
KNX
$11.5B
– –
-2,300
Closed -$127K
LBRDK icon
989
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1,700
Closed -$97.3K
LEA icon
990
Lear
LEA
$7.39B
– –
-800
Closed -$116K
LSCC icon
991
Lattice Semiconductor
LSCC
$16B
– –
-2,000
Closed -$156K
MTB icon
992
M&T Bank
MTB
$36.3B
– –
-6,177
Closed -$898K
MTN icon
993
Vail Resorts
MTN
$5.7B
– –
-500
Closed -$111K
PAAS icon
994
Pan American Silver
PAAS
$17.9B
– –
-5,200
Closed -$106K
PATH icon
995
UiPath
PATH
$6.52B
– –
-5,500
Closed -$125K
PCTY icon
996
Paylocity
PCTY
$7.75B
– –
-600
Closed -$103K
PNC icon
997
PNC Financial Services
PNC
$99.1B
– –
-5,865
Closed -$948K
RF icon
998
Regions Financial
RF
$26.4B
– –
-44,781
Closed -$942K
RGEN icon
999
Repligen
RGEN
$6.91B
– –
-800
Closed -$147K
RGP icon
1000
Resources Connection
RGP
$140M
– –
-35,215
Closed -$463K
37 38 39
40
41

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MSV
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IA
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NMO
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UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.