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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
+4.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$645M
Cap. Flow
+$265M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.8M
2
UNP icon
Union Pacific
UNP
+$52.5M
3
BSX icon
Boston Scientific
BSX
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.8M
2
DHR icon
Danaher
DHR
+$34.7M
3
AVGO icon
Broadcom
AVGO
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.6B
$5M 0.04%
19,713
+2,451
+14% +$650K
EMR icon
227
Emerson Electric
EMR
$83.9B
$4.98M 0.04%
40,164
+6,121
+18% +$742K
MTH icon
228
Meritage Homes
MTH
$4.58B
$4.96M 0.04%
64,448
-8,200
-11% -$748K
EOG icon
229
EOG Resources
EOG
$79.2B
$4.95M 0.04%
40,405
+7,923
+24% +$1.01M
APO icon
230
Apollo Global Management
APO
$72.4B
$4.95M 0.04%
29,941
+20,241
+209% +$3.21M
CEG icon
231
Constellation Energy
CEG
$93.8B
$4.92M 0.04%
21,999
+3,527
+19% +$879K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.9B
$4.86M 0.03%
61,515
-585
-0.9% -$47.2K
ZBRA icon
233
Zebra Technologies
ZBRA
$14B
$4.85M 0.03%
12,562
+502
+4% +$194K
COF icon
234
Capital One
COF
$128B
$4.83M 0.03%
27,103
-4,937
-15% -$855K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$4.81M 0.03%
21,211
+4,863
+30% +$1.12M
AJG icon
236
Arthur J. Gallagher & Co
AJG
$64.1B
$4.8M 0.03%
16,898
+4,410
+35% +$1.28M
GD icon
237
General Dynamics
GD
$104B
$4.78M 0.03%
18,138
+4,855
+37% +$1.4M
WMB icon
238
Williams Companies
WMB
$87.5B
$4.75M 0.03%
87,805
+12,684
+17% +$684K
NOC icon
239
Northrop Grumman
NOC
$77.1B
$4.73M 0.03%
10,080
+2,308
+30% +$1.16M
WDC icon
240
Western Digital
WDC
$188B
$4.72M 0.03%
104,803
+8,219
+9% +$413K
MAR icon
241
Marriott International
MAR
$98.3B
$4.71M 0.03%
16,885
+124
+0.7% +$34K
KBH icon
242
KB Home
KBH
$3.37B
$4.69M 0.03%
71,312
-9,000
-11% -$700K
APD icon
243
Air Products & Chemicals
APD
$65.7B
$4.63M 0.03%
15,969
+3,251
+26% +$1.02M
TGT icon
244
Target
TGT
$65.6B
$4.59M 0.03%
33,970
-46,101
-58% -$6.61M
VRSN icon
245
VeriSign
VRSN
$26.2B
$4.57M 0.03%
22,102
-1,096
-5% -$206K
SUI icon
246
Sun Communities
SUI
$15.2B
$4.56M 0.03%
37,100
-700
-2% -$89.6K
GM icon
247
General Motors
GM
$80.4B
$4.53M 0.03%
85,035
+9,663
+13% +$506K
CTAS icon
248
Cintas
CTAS
$81.9B
$4.48M 0.03%
24,516
-37,357
-60% -$7.85M
JBL icon
249
Jabil
JBL
$33B
$4.42M 0.03%
30,716
+433
+1% +$56.8K
IBP icon
250
Installed Building Products
IBP
$6.01B
$4.4M 0.03%
25,085
-3,200
-11% -$696K
8 9
10
11 12

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UniSuper Management's Q4 2024 Portfolio in Review

As of Q4 2024, UniSuper Management held 722 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2024 filing shows 4 new, 388 increased, 224 reduced and 41 closed positions. Its largest new stake was Curbline Properties: 26,550 shares worth $616K. The largest sale was Tesla, an estimated $80.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q4 2024 buy was Curbline Properties: 26,550 shares worth $616K.
  • UniSuper Management added most to JPMorgan Chase in Q4 2024, an estimated $52.8M increase.
  • UniSuper Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $80.8M.
  • UniSuper Management fully exited GSK in Q4 2024, selling an estimated $3.66M.
  • UniSuper Management's ten largest holdings make up 43% of its $13.9B portfolio in Q4 2024.
  • UniSuper Management opened 4 new positions and closed 41 in Q4 2024.
  • UniSuper Management's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.