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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
DOC icon
176
Healthpeak Properties
DOC
$15.1B
$4.92M 0.05%
262,461
+99,017
+61% +$1.8M
CVX icon
177
Chevron
CVX
$392B
$4.92M 0.05%
31,182
+17,422
+127% +$2.63M
ON icon
178
ON Semiconductor
ON
$31.8B
$4.91M 0.05%
66,769
+15,197
+29% +$1.16M
ANSS
179
DELISTED
Ansys
ANSS
$4.84M 0.05%
13,931
+3,400
+32% +$1.15M
SUI icon
180
Sun Communities
SUI
$15.2B
$4.77M 0.05%
37,100
+1,200
+3% +$156K
KIM icon
181
Kimco Realty
KIM
$17.2B
$4.77M 0.05%
243,187
+61,874
+34% +$1.23M
UDR icon
182
UDR
UDR
$12.3B
$4.57M 0.04%
122,044
+24,166
+25% +$889K
KEYS icon
183
Keysight
KEYS
$54.5B
$4.46M 0.04%
28,513
-43,162
-60% -$6.64M
HPQ icon
184
HP
HPQ
$24.9B
$4.33M 0.04%
143,233
+37,529
+36% +$1.1M
REG icon
185
Regency Centers
REG
$14.7B
$4.16M 0.04%
68,653
+15,014
+28% +$930K
BXP icon
186
Boston Properties
BXP
$11.2B
$3.98M 0.04%
60,891
+13,754
+29% +$910K
CPT icon
187
Camden Property Trust
CPT
$11B
$3.95M 0.04%
40,115
+9,105
+29% +$881K
HPE icon
188
Hewlett Packard
HPE
$63.4B
$3.87M 0.04%
218,314
+62,818
+40% +$1.02M
PTC icon
189
PTC
PTC
$15.8B
$3.85M 0.04%
20,355
+6,057
+42% +$1.09M
WDC icon
190
Western Digital
WDC
$188B
$3.84M 0.04%
74,481
+22,106
+42% +$968K
NTAP icon
191
NetApp
NTAP
$35B
$3.71M 0.04%
35,339
+9,296
+36% +$862K
AMH icon
192
American Homes 4 Rent
AMH
$12B
$3.69M 0.04%
100,400
+3,100
+3% +$111K
WPC icon
193
W.P. Carey
WPC
$16.8B
$3.68M 0.04%
65,200
+3,200
+5% +$192K
GE icon
194
GE Aerospace
GE
$374B
$3.62M 0.03%
25,874
+15,160
+141% +$1.79M
CAT icon
195
Caterpillar
CAT
$375B
$3.59M 0.03%
9,800
+5,744
+142% +$1.84M
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.7B
$3.55M 0.03%
77,034
-70,366
-48% -$3.24M
ELS icon
197
Equity Lifestyle Properties
ELS
$12.6B
$3.45M 0.03%
53,500
+1,500
+3% +$101K
VZ icon
198
Verizon
VZ
$195B
$3.43M 0.03%
81,717
-996,486
-92% -$40.2M
CMCSA icon
199
Comcast
CMCSA
$85B
$3.36M 0.03%
77,408
-391,875
-84% -$16.9M
IBM icon
200
IBM
IBM
$211B
$3.32M 0.03%
17,400
-91,107
-84% -$16.6M
6 7
8
9 10

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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.