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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
LSXMK
1001
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$68.3K ﹤0.01%
2,300
+1,100
+92% +$33K
BEPC icon
1002
Brookfield Renewable
BEPC
$6.08B
$63.2K ﹤0.01%
1,900
+1,000
+111% +$26.2K
BCE icon
1003
BCE
BCE
$20.2B
$46K ﹤0.01%
1,000
-192,914
-99% -$7.34M
DOO
1004
Bombardier Recreational Products
DOO
$4.54B
$45.5K ﹤0.01%
500
+200
+67% +$13.2K
FUTU icon
1005
Futu Holdings
FUTU
$14.7B
$43.3K ﹤0.01%
800
+400
+100% +$20.6K
SIRI icon
1006
SiriusXM
SIRI
$9.98B
$41.9K ﹤0.01%
1,080
+540
+100% +$25.7K
AQN icon
1007
Algonquin Power & Utilities
AQN
$4.49B
– –
-4,700
Closed -$39.3K
FATE icon
1008
Fate Therapeutics
FATE
$286M
– –
-7,350
Closed -$27.5K
KLG
1009
DELISTED
WK Kellogg Co
KLG
– –
-34,261
Closed -$450K
LCID icon
1010
Lucid Motors
LCID
$2.88B
– –
-660
Closed -$27.8K
NLOP
1011
Net Lease Office Properties
NLOP
$173M
– –
-4,053
Closed -$74.9K
PHR icon
1012
Phreesia
PHR
$663M
– –
-14,277
Closed -$331K
PLUG icon
1013
Plug Power
PLUG
$2.87B
– –
-2,064,304
Closed -$9.29M
UHT
1014
Universal Health Realty Income Trust
UHT
$603M
– –
-3,600
Closed -$156K
WHR icon
1015
Whirlpool
WHR
$2.43B
– –
-597
Closed -$72.7K
ZION icon
1016
Zions Bancorporation
ZION
$10.2B
– –
-1,707
Closed -$74.9K
SPLK
1017
DELISTED
Splunk Inc
SPLK
– –
-1,200
Closed -$183K
SRC
1018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-40,300
Closed -$1.76M
RPT
1019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-23,500
Closed -$302K
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-67,000
Closed -$892K
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.