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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
INVH icon
176
Invitation Homes
INVH
$17.7B
$8.02M 0.06%
227,316
+2,482
+1% +$88.8K
PRGS icon
177
Progress Software
PRGS
$1.66B
$7.96M 0.06%
118,200
-14,879
-11% -$852K
CTSH icon
178
Cognizant
CTSH
$24.9B
$7.93M 0.06%
102,811
+7,350
+8% +$548K
ITRI icon
179
Itron
ITRI
$4.36B
$7.81M 0.06%
73,118
-9,769
-12% -$988K
DXCM icon
180
DexCom
DXCM
$32.2B
$7.68M 0.06%
114,581
+15,226
+15% +$1.25M
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$7.62M 0.06%
147,202
-128,196
-47% -$6.01M
SPGI icon
182
S&P Global
SPGI
$121B
$7.6M 0.06%
14,708
-165
-1% -$81.7K
IT icon
183
Gartner
IT
$10.1B
$7.56M 0.06%
14,921
+429
+3% +$206K
PFE icon
184
Pfizer
PFE
$143B
$7.51M 0.06%
259,456
+3,025
+1% +$88.2K
MTH icon
185
Meritage Homes
MTH
$4.58B
$7.45M 0.06%
72,648
-14,410
-17% -$1.36M
LOW icon
186
Lowe's Companies
LOW
$117B
$7.28M 0.05%
26,873
-59,721
-69% -$14.5M
ESS icon
187
Essex Property Trust
ESS
$18.3B
$7.2M 0.05%
24,368
+228
+0.9% +$66.1K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.4B
$7.06M 0.05%
44,433
-99
-0.2% -$15.1K
IBP icon
189
Installed Building Products
IBP
$6.01B
$6.97M 0.05%
28,285
-4,700
-14% -$1.06M
BMI icon
190
Badger Meter
BMI
$3.89B
$6.92M 0.05%
31,662
-6,686
-17% -$1.34M
KBH icon
191
KB Home
KBH
$3.37B
$6.88M 0.05%
80,312
-17,015
-17% -$1.37M
DELL icon
192
Dell
DELL
$262B
$6.88M 0.05%
58,000
+50,441
+667% +$5.88M
SHLS icon
193
Shoals Technologies Group
SHLS
$1.47B
$6.72M 0.05%
1,197,606
– –
DUK icon
194
Duke Energy
DUK
$97.8B
$6.72M 0.05%
58,259
+18,256
+46% +$2.03M
FELE icon
195
Franklin Electric
FELE
$4.63B
$6.66M 0.05%
63,565
-26,094
-29% -$2.61M
BLK icon
196
Blackrock
BLK
$169B
$6.62M 0.05%
6,973
+58
+0.8% +$50.2K
ACGL icon
197
Arch Capital
ACGL
$34.3B
$6.43M 0.05%
57,437
+32,601
+131% +$3.39M
ON icon
198
ON Semiconductor
ON
$31.8B
$6.36M 0.05%
87,643
+6,372
+8% +$464K
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$6.36M 0.05%
278,117
-1,421
-0.5% -$30.6K
NXT icon
200
Nextpower Inc
NXT
$13.6B
$6.27M 0.05%
167,239
– –
6 7
8
9 10

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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.