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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
RHI icon
1001
Robert Half
RHI
$4.11B
– –
-12,341
Closed -$978K
ROKU icon
1002
Roku
ROKU
$21.6B
– –
-1,800
Closed -$117K
SEIC icon
1003
SEI Investments
SEIC
$12.3B
– –
-1,600
Closed -$115K
SIRI icon
1004
SiriusXM
SIRI
$11B
– –
-1,080
Closed -$41.9K
TFC icon
1005
Truist Financial
TFC
$63.9B
– –
-23,552
Closed -$918K
TTEC icon
1006
TTEC Holdings
TTEC
$124M
– –
-60,241
Closed -$625K
TU icon
1007
Telus
TU
$17.4B
– –
-3,600
Closed -$78K
U icon
1008
Unity
U
$14B
– –
-3,500
Closed -$93.5K
UHAL.B icon
1009
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-1,400
Closed -$93.4K
USB icon
1010
US Bancorp
USB
$97.9B
– –
-20,382
Closed -$911K
WFG icon
1011
West Fraser Timber
WFG
$5.21B
– –
-800
Closed -$93.6K
WLK icon
1012
Westlake Corp
WLK
$9.26B
– –
-500
Closed -$76.4K
XRAY icon
1013
Dentsply Sirona
XRAY
$2.84B
– –
-26,126
Closed -$867K
AZPN
1014
DELISTED
Aspen Technology Inc
AZPN
– –
-400
Closed -$85.3K
LSXMK
1015
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,300
Closed -$68.3K
AIRC
1016
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-41,978
Closed -$1.36M
PXD
1017
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,920
Closed -$1.82M
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,930
Closed -$446K
TCN
1019
DELISTED
Tricon Residential Inc.
TCN
– –
-70,400
Closed -$1.06M
MDC
1020
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,311
Closed -$774K
CPE
1021
DELISTED
Callon Petroleum Company
CPE
– –
-3,800
Closed -$136K
37 38 39 40
41

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MSV
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Mawer Investment Management
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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.