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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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$27.8B
$11.8M 0.09%
401,615
+344,046
+598% +$9.63M
IBM icon
152
IBM
IBM
$209B
$11.8M 0.09%
53,437
+11,851
+28% +$2.32M
ERII icon
153
Energy Recovery
ERII
$440M
$11.6M 0.09%
669,118
+258,644
+63% +$4.08M
AVB icon
154
AvalonBay Communities
AVB
$26.7B
$11.4M 0.09%
50,712
+77
+0.2% +$16.6K
BIIB icon
155
Biogen
BIIB
$30.3B
$11.4M 0.09%
58,830
+1,738
+3% +$364K
ADSK icon
156
Autodesk
ADSK
$49.6B
$11.3M 0.09%
41,095
+2,842
+7% +$715K
CLX icon
157
Clorox
CLX
$11.6B
$11.3M 0.09%
69,422
-354
-0.5% -$52.5K
SEDG icon
158
SolarEdge
SEDG
$2.52B
$11.2M 0.08%
488,830
-10,866
-2% -$264K
CVX icon
159
Chevron
CVX
$391B
$11.1M 0.08%
75,426
+1,246
+2% +$185K
ROP icon
160
Roper Technologies
ROP
$38.9B
$11.1M 0.08%
19,862
+1,201
+6% +$660K
WY icon
161
Weyerhaeuser
WY
$17.8B
$10.7M 0.08%
317,070
+4
+0% +$123
FAST icon
162
Fastenal
FAST
$54.3B
$10.5M 0.08%
292,968
+3,468
+1% +$117K
EQR icon
163
Equity Residential
EQR
$25B
$10.1M 0.08%
135,084
+159
+0.1% +$11.5K
FTNT icon
164
Fortinet
FTNT
$118B
$9.96M 0.07%
128,440
+5,531
+5% +$378K
CI icon
165
Cigna
CI
$74.7B
$9.78M 0.07%
28,219
+1,404
+5% +$483K
VTR icon
166
Ventas
VTR
$48B
$9.65M 0.07%
150,421
-1,257
-0.8% -$73.4K
VZ icon
167
Verizon
VZ
$195B
$9.41M 0.07%
209,487
+20,668
+11% +$863K
GE icon
168
GE Aerospace
GE
$375B
$9.2M 0.07%
48,769
-33
-0.1% -$5.59K
FICO icon
169
Fair Isaac
FICO
$24.2B
$9.11M 0.07%
4,688
+7
+0.1% +$12K
IDXX icon
170
Idexx Laboratories
IDXX
$44B
$8.88M 0.07%
17,579
+438
+3% +$213K
CAT icon
171
Caterpillar
CAT
$377B
$8.81M 0.07%
22,525
+229
+1% +$79.1K
MPWR icon
172
Monolithic Power Systems
MPWR
$70B
$8.51M 0.06%
9,205
+417
+5% +$360K
ALL icon
173
Allstate
ALL
$68.5B
$8.49M 0.06%
44,779
+28,303
+172% +$5.03M
MCHP icon
174
Microchip Technology
MCHP
$40.7B
$8.31M 0.06%
103,503
+8,065
+8% +$666K
HPQ icon
175
HP
HPQ
$24.8B
$8.03M 0.06%
223,782
+47,622
+27% +$1.68M
5 6
7
8 9

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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.