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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
EQR icon
151
Equity Residential
EQR
$25.7B
$9.36M 0.08%
134,925
+8,919
+7% +$580K
FAST icon
152
Fastenal
FAST
$55B
$9.1M 0.08%
289,500
+36,352
+14% +$1.23M
WY icon
153
Weyerhaeuser
WY
$17.6B
$9M 0.07%
317,066
+281,458
+790% +$8.71M
CI icon
154
Cigna
CI
$78.7B
$8.86M 0.07%
26,815
+20,035
+296% +$6.91M
MCHP icon
155
Microchip Technology
MCHP
$39.3B
$8.73M 0.07%
95,438
+15,113
+19% +$1.38M
FELE icon
156
Franklin Electric
FELE
$4.66B
$8.64M 0.07%
89,659
-33,073
-27% -$3.3M
IDXX icon
157
Idexx Laboratories
IDXX
$45B
$8.35M 0.07%
17,141
+2,340
+16% +$1.17M
CMCSA icon
158
Comcast
CMCSA
$87.3B
$8.24M 0.07%
210,519
+133,111
+172% +$5.21M
ITRI icon
159
Itron
ITRI
$4.51B
$8.2M 0.07%
82,887
+73,118
+748% +$7.36M
MCK icon
160
McKesson
MCK
$105B
$8.14M 0.07%
13,936
+10,364
+290% +$5.77M
INVH icon
161
Invitation Homes
INVH
$17.9B
$8.07M 0.07%
224,834
+15,728
+8% +$547K
NXT icon
162
Nextpower Inc
NXT
$14.1B
$7.84M 0.07%
+167,239
New +$8.32M
SMCI icon
163
Super Micro Computer
SMCI
$17.3B
$7.8M 0.06%
95,140
+23,410
+33% +$2M
VZ icon
164
Verizon
VZ
$201B
$7.79M 0.06%
188,819
+107,102
+131% +$4.32M
VTR icon
165
Ventas
VTR
$47.6B
$7.78M 0.06%
151,678
+11,428
+8% +$535K
GE icon
166
GE Aerospace
GE
$367B
$7.76M 0.06%
48,802
+22,928
+89% +$3.66M
FISV
167
Fiserv Inc
FISV
$29.6B
$7.7M 0.06%
51,660
+37,330
+261% +$5.65M
SHLS icon
168
Shoals Technologies Group
SHLS
$1.38B
$7.47M 0.06%
1,197,606
-136,060
-10% -$1.09M
CAT icon
169
Caterpillar
CAT
$360B
$7.43M 0.06%
22,296
+12,496
+128% +$4.33M
FTNT icon
170
Fortinet
FTNT
$108B
$7.41M 0.06%
122,909
+27,330
+29% +$1.7M
MPWR icon
171
Monolithic Power Systems
MPWR
$62.3B
$7.22M 0.06%
8,788
+1,284
+17% +$927K
WST icon
172
West Pharmaceutical
WST
$23.6B
$7.22M 0.06%
21,922
+2,275
+12% +$804K
PRGS icon
173
Progress Software
PRGS
$1.75B
$7.22M 0.06%
133,079
-1,298
-1% -$65.9K
IBM icon
174
IBM
IBM
$214B
$7.19M 0.06%
41,586
+24,186
+139% +$4.2M
PFE icon
175
Pfizer
PFE
$144B
$7.17M 0.06%
256,431
-203,366
-44% -$5.6M
5 6
7
8 9

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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.