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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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$7.16M 0.06%
16,093
+8,843
+122% +$3.52M
BMI icon
177
Badger Meter
BMI
$3.87B
$7.15M 0.06%
38,348
-7,783
-17% -$1.42M
MTH icon
178
Meritage Homes
MTH
$4.78B
$7.05M 0.06%
87,058
-60,366
-41% -$5.08M
FICO icon
179
Fair Isaac
FICO
$31.8B
$6.97M 0.06%
4,681
+703
+18% +$909K
KBH icon
180
KB Home
KBH
$3.5B
$6.83M 0.06%
97,327
-28,401
-23% -$1.93M
IBP icon
181
Installed Building Products
IBP
$6.21B
$6.78M 0.06%
32,985
-1,169
-3% -$263K
K
182
DELISTED
Kellanova
K
$6.65M 0.06%
115,291
+8,079
+8% +$477K
SPGI icon
183
S&P Global
SPGI
$124B
$6.63M 0.06%
14,873
+8,214
+123% +$3.52M
ESS icon
184
Essex Property Trust
ESS
$19.1B
$6.57M 0.05%
24,140
+1,348
+6% +$346K
GIS icon
185
General Mills
GIS
$20.2B
$6.54M 0.05%
103,360
+15,759
+18% +$1.08M
IT icon
186
Gartner
IT
$11.1B
$6.51M 0.05%
14,492
+2,390
+20% +$1.06M
CTSH icon
187
Cognizant
CTSH
$26.5B
$6.49M 0.05%
95,461
+19,157
+25% +$1.3M
MAA icon
188
Mid-America Apartment Communities
MAA
$16B
$6.35M 0.05%
44,532
+2,996
+7% +$401K
COP icon
189
ConocoPhillips
COP
$144B
$6.27M 0.05%
54,793
+30,191
+123% +$3.67M
HPQ icon
190
HP
HPQ
$26B
$6.17M 0.05%
176,160
+32,927
+23% +$1.04M
ELV icon
191
Elevance Health
ELV
$81.5B
$5.96M 0.05%
11,004
+5,951
+118% +$3.15M
TJX icon
192
TJX Companies
TJX
$179B
$5.9M 0.05%
53,559
+28,266
+112% +$2.85M
TGT icon
193
Target
TGT
$66.3B
$5.79M 0.05%
39,140
+27,445
+235% +$4.32M
PGR icon
194
Progressive
PGR
$128B
$5.78M 0.05%
27,822
+15,178
+120% +$3.18M
CDW icon
195
CDW
CDW
$18.9B
$5.73M 0.05%
25,598
+4,542
+22% +$1.05M
BLD
196
DELISTED
TopBuild
BLD
$5.66M 0.05%
14,685
-565
-4% -$230K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$123B
$5.65M 0.05%
12,057
+6,225
+107% +$2.7M
ON icon
198
ON Semiconductor
ON
$30.7B
$5.57M 0.05%
81,271
+14,502
+22% +$1.02M
DOC icon
199
Healthpeak Properties
DOC
$15.5B
$5.48M 0.05%
279,538
+17,077
+7% +$326K
SYK icon
200
Stryker
SYK
$135B
$5.46M 0.05%
16,039
+8,675
+118% +$2.94M
6 7
8
9 10

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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.