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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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.7B
$3.25M 0.03%
31,830
+7,960
+33% +$805K
TYL icon
202
Tyler Technologies
TYL
$12.7B
$3.23M 0.03%
7,596
+2,431
+47% +$1.04M
TER icon
203
Teradyne
TER
$57.6B
$3.19M 0.03%
28,308
+9,388
+50% +$978K
SWKS icon
204
Skyworks Solutions
SWKS
$9.37B
$3.16M 0.03%
29,193
+9,953
+52% +$1.04M
COP icon
205
ConocoPhillips
COP
$147B
$3.13M 0.03%
24,602
+15,009
+156% +$1.71M
TXN icon
206
Texas Instruments
TXN
$252B
$3.12M 0.03%
17,918
-222,492
-93% -$37.1M
REXR icon
207
Rexford Industrial Realty
REXR
$8.42B
$3.05M 0.03%
60,600
+1,600
+3% +$84.7K
VRSN icon
208
VeriSign
VRSN
$26.2B
$3.04M 0.03%
16,016
+4,904
+44% +$964K
AKAM icon
209
Akamai
AKAM
$16.7B
$3.01M 0.03%
27,643
+9,262
+50% +$1.07M
JBL icon
210
Jabil
JBL
$33B
$3M 0.03%
22,430
+6,672
+42% +$896K
ZBRA icon
211
Zebra Technologies
ZBRA
$14B
$2.96M 0.03%
9,821
-16,655
-63% -$4.46M
CUBE icon
212
CubeSmart
CUBE
$9.39B
$2.91M 0.03%
64,400
+500
+0.8% +$22.2K
ISRG icon
213
Intuitive Surgical
ISRG
$127B
$2.89M 0.03%
7,250
+4,436
+158% +$1.68M
EPAM icon
214
EPAM Systems
EPAM
$5.51B
$2.86M 0.03%
10,350
+3,302
+47% +$972K
SPGI icon
215
S&P Global
SPGI
$121B
$2.83M 0.03%
6,659
+4,099
+160% +$1.78M
RY icon
216
Royal Bank of Canada
RY
$291B
$2.72M 0.03%
19,900
+9,500
+91% +$938K
T icon
217
AT&T
T
$159B
$2.68M 0.03%
152,364
-32,684
-18% -$558K
SYK icon
218
Stryker
SYK
$125B
$2.64M 0.03%
7,364
+4,634
+170% +$1.56M
BLK icon
219
Blackrock
BLK
$169B
$2.63M 0.03%
3,154
-3,192
-50% -$2.56M
ELV icon
220
Elevance Health
ELV
$81.5B
$2.62M 0.03%
5,053
+3,114
+161% +$1.55M
PGR icon
221
Progressive
PGR
$123B
$2.62M 0.03%
12,644
+7,932
+168% +$1.47M
TJX icon
222
TJX Companies
TJX
$174B
$2.57M 0.02%
25,293
+16,148
+177% +$1.57M
GEN icon
223
Gen Digital
GEN
$16.4B
$2.53M 0.02%
113,152
+43,453
+62% +$963K
CI icon
224
Cigna
CI
$73.7B
$2.46M 0.02%
6,780
+4,323
+176% +$1.42M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$2.44M 0.02%
5,832
+3,743
+179% +$1.58M
7 8
9
10 11

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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.