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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
WST icon
151
West Pharmaceutical
WST
$24B
$7.77M 0.07%
19,647
+2,762
+16% +$1.02M
XOM icon
152
ExxonMobil
XOM
$644B
$7.51M 0.07%
64,635
+34,368
+114% +$3.6M
BMI icon
153
Badger Meter
BMI
$3.89B
$7.46M 0.07%
46,131
+5,386
+13% +$827K
INVH icon
154
Invitation Homes
INVH
$17.7B
$7.45M 0.07%
209,106
+28,298
+16% +$958K
SMCI icon
155
Super Micro Computer
SMCI
$18.4B
$7.24M 0.07%
71,730
+67,730
+1,693% +$4.96M
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$7.21M 0.07%
80,325
+15,353
+24% +$1.32M
PRGS icon
157
Progress Software
PRGS
$1.66B
$7.16M 0.07%
134,377
+10,479
+8% +$576K
ARRY icon
158
Array Technologies
ARRY
$803M
$7.02M 0.07%
470,523
– –
ERII icon
159
Energy Recovery
ERII
$446M
$6.88M 0.07%
435,474
– –
BLD
160
DELISTED
TopBuild
BLD
$6.72M 0.06%
15,250
– –
FTNT icon
161
Fortinet
FTNT
$119B
$6.53M 0.06%
95,579
+17,285
+22% +$1.15M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$6.47M 0.06%
298,412
-55,998
-16% -$1.24M
K
163
DELISTED
Kellanova
K
$6.14M 0.06%
107,212
-32,871
-23% -$1.81M
GIS icon
164
General Mills
GIS
$19.1B
$6.13M 0.06%
87,601
-58,903
-40% -$3.84M
VTR icon
165
Ventas
VTR
$48B
$6.11M 0.06%
140,250
+22,228
+19% +$1.01M
IT icon
166
Gartner
IT
$10.1B
$5.77M 0.06%
12,102
+2,655
+28% +$1.22M
CTSH icon
167
Cognizant
CTSH
$24.9B
$5.59M 0.05%
76,304
+15,741
+26% +$1.2M
ESS icon
168
Essex Property Trust
ESS
$18.3B
$5.58M 0.05%
22,792
+3,799
+20% +$904K
COST icon
169
Costco
COST
$422B
$5.51M 0.05%
7,515
+4,106
+120% +$2.93M
MAA icon
170
Mid-America Apartment Communities
MAA
$15.4B
$5.47M 0.05%
41,536
+7,114
+21% +$925K
ABBV icon
171
AbbVie
ABBV
$443B
$5.45M 0.05%
29,930
-127,666
-81% -$22M
CDW icon
172
CDW
CDW
$18.9B
$5.39M 0.05%
21,056
+4,845
+30% +$1.15M
HST icon
173
Host Hotels & Resorts
HST
$17.2B
$5.22M 0.05%
252,530
+42,037
+20% +$845K
MPWR icon
174
Monolithic Power Systems
MPWR
$70.1B
$5.08M 0.05%
7,504
+1,789
+31% +$1.19M
FICO icon
175
Fair Isaac
FICO
$24.3B
$4.97M 0.05%
3,978
+920
+30% +$1.15M
5 6
7
8 9

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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.