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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
CDW icon
201
CDW
CDW
$18.6B
$6.24M 0.05%
27,577
+1,979
+8% +$439K
KIM icon
202
Kimco Realty
KIM
$17.2B
$6.09M 0.05%
262,274
-2,910
-1% -$64.2K
COP icon
203
ConocoPhillips
COP
$144B
$6M 0.05%
56,958
+2,165
+4% +$238K
BLD
204
DELISTED
TopBuild
BLD
$5.97M 0.04%
14,685
– –
HPE icon
205
Hewlett Packard
HPE
$63.2B
$5.96M 0.04%
291,091
+33,493
+13% +$640K
UDR icon
206
UDR
UDR
$12.1B
$5.93M 0.04%
130,729
+258
+0.2% +$11.1K
SYK icon
207
Stryker
SYK
$123B
$5.92M 0.04%
16,384
+345
+2% +$119K
AZO icon
208
AutoZone
AZO
$49.2B
$5.89M 0.04%
1,869
+571
+44% +$1.75M
ANSS
209
DELISTED
Ansys
ANSS
$5.8M 0.04%
18,206
+1,474
+9% +$469K
NTAP icon
210
NetApp
NTAP
$34.5B
$5.76M 0.04%
46,603
+5,695
+14% +$710K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$119B
$5.7M 0.04%
12,257
+200
+2% +$96.1K
SMCI icon
212
Super Micro Computer
SMCI
$17.9B
$5.7M 0.04%
136,850
+41,710
+44% +$2.54M
TEVA icon
213
Teva Pharmaceuticals
TEVA
$40.5B
$5.57M 0.04%
309,173
+282,773
+1,071% +$4.95M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$76B
$5.56M 0.04%
5,293
+144
+3% +$160K
GDDY icon
215
GoDaddy
GDDY
$10.4B
$5.52M 0.04%
35,214
+3,222
+10% +$493K
BX icon
216
Blackstone
BX
$102B
$5.47M 0.04%
35,745
-320
-0.9% -$44.4K
PANW icon
217
Palo Alto Networks
PANW
$263B
$5.46M 0.04%
31,942
+688
+2% +$116K
MRSH
218
Marsh
MRSH
$90.3B
$5.45M 0.04%
24,424
+371
+2% +$82.4K
REG icon
219
Regency Centers
REG
$14.7B
$5.42M 0.04%
75,043
-681
-0.9% -$47.1K
TYL icon
220
Tyler Technologies
TYL
$12.8B
$5.31M 0.04%
9,102
+385
+4% +$217K
CPT icon
221
Camden Property Trust
CPT
$10.8B
$5.31M 0.04%
42,987
-366
-0.8% -$43.3K
ABNB icon
222
Airbnb
ABNB
$90B
$5.31M 0.04%
41,839
+15,936
+62% +$2.07M
BXP icon
223
Boston Properties
BXP
$11.3B
$5.28M 0.04%
65,581
-1,111
-2% -$79.5K
FIS icon
224
Fidelity National Information Services
FIS
$23.2B
$5.26M 0.04%
62,798
+23,986
+62% +$1.89M
UTHR icon
225
United Therapeutics
UTHR
$25.7B
$5.24M 0.04%
14,626
+13,526
+1,230% +$4.57M
7 8
9
10 11

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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.