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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
ERII icon
201
Energy Recovery
ERII
$420M
$5.46M 0.05%
410,474
-25,000
-6% -$345K
HPE icon
202
Hewlett Packard
HPE
$58.8B
$5.45M 0.05%
257,598
+39,284
+18% +$724K
BLK icon
203
Blackrock
BLK
$168B
$5.44M 0.05%
6,915
+3,761
+119% +$2.93M
REGN icon
204
Regeneron Pharmaceuticals
REGN
$73.1B
$5.41M 0.04%
5,149
+2,740
+114% +$2.66M
BSX icon
205
Boston Scientific
BSX
$68.4B
$5.41M 0.04%
70,219
+36,487
+108% +$2.67M
ANSS
206
DELISTED
Ansys
ANSS
$5.38M 0.04%
16,732
+2,801
+20% +$918K
UDR icon
207
UDR
UDR
$12.9B
$5.37M 0.04%
130,471
+8,427
+7% +$325K
TMUS icon
208
T-Mobile US
TMUS
$195B
$5.36M 0.04%
30,406
+17,730
+140% +$2.97M
SCHW
209
Charles Schwab
SCHW
$182B
$5.34M 0.04%
72,476
-366,963
-84% -$27.1M
PANW icon
210
Palo Alto Networks
PANW
$256B
$5.3M 0.04%
31,254
+15,960
+104% +$2.39M
NTAP icon
211
NetApp
NTAP
$33.9B
$5.27M 0.04%
40,908
+5,569
+16% +$625K
KIM icon
212
Kimco Realty
KIM
$17.5B
$5.16M 0.04%
265,184
+21,997
+9% +$412K
BA icon
213
Boeing
BA
$169B
$5.14M 0.04%
28,219
+15,677
+125% +$2.79M
CSGP icon
214
CoStar Group
CSGP
$12.2B
$5.11M 0.04%
68,912
+52,872
+330% +$4.48M
MRSH
215
Marsh
MRSH
$94.3B
$5.07M 0.04%
24,053
+12,855
+115% +$2.64M
HST icon
216
Host Hotels & Resorts
HST
$17.5B
$5.06M 0.04%
281,367
+28,837
+11% +$540K
PYPL icon
217
PayPal
PYPL
$50.3B
$5.05M 0.04%
86,977
+57,534
+195% +$3.66M
RY icon
218
Royal Bank of Canada
RY
$287B
$4.88M 0.04%
33,500
+13,600
+68% +$1.4M
WDC icon
219
Western Digital
WDC
$159B
$4.85M 0.04%
84,712
+10,231
+14% +$567K
PRU icon
220
Prudential Financial
PRU
$42.6B
$4.81M 0.04%
41,017
+27,981
+215% +$3.23M
CPT icon
221
Camden Property Trust
CPT
$11.5B
$4.73M 0.04%
43,353
+3,238
+8% +$334K
REG icon
222
Regency Centers
REG
$14.9B
$4.71M 0.04%
75,724
+7,071
+10% +$424K
TER icon
223
Teradyne
TER
$50B
$4.58M 0.04%
30,876
+2,568
+9% +$326K
SUI icon
224
Sun Communities
SUI
$15.8B
$4.54M 0.04%
37,700
+600
+2% +$71.3K
GDDY icon
225
GoDaddy
GDDY
$13.9B
$4.47M 0.04%
31,992
+30,092
+1,584% +$3.97M
7 8
9
10 11

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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.