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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
-3.86%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
+$303M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.4M
2
NVDA icon
NVIDIA
NVDA
+$67.2M
3
IBM icon
IBM
IBM
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$25.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.6M
2
BKNG icon
Booking.com
BKNG
+$26.2M
3
FDX icon
FedEx
FDX
+$23.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$5.08M 0.04%
18,640
+502
+3% +$130K
APD icon
227
Air Products & Chemicals
APD
$65.2B
$5M 0.04%
16,940
+971
+6% +$299K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$78.2B
$4.95M 0.04%
7,802
+496
+7% +$341K
BDX icon
229
Becton Dickinson
BDX
$46.9B
$4.94M 0.04%
21,557
+346
+2% +$80.3K
JNPR
230
DELISTED
Juniper Networks
JNPR
$4.93M 0.04%
136,235
+41,901
+44% +$1.53M
SUI icon
231
Sun Communities
SUI
$15.1B
$4.89M 0.04%
38,000
+900
+2% +$115K
NTNX icon
232
Nutanix
NTNX
$16.5B
$4.88M 0.04%
69,943
+65,143
+1,357% +$4.51M
CUZ icon
233
Cousins Properties
CUZ
$5.17B
$4.88M 0.04%
165,327
-251,797
-60% -$7.53M
AZO icon
234
AutoZone
AZO
$48.8B
$4.84M 0.04%
1,270
+41
+3% +$141K
BXP icon
235
Boston Properties
BXP
$11.2B
$4.82M 0.04%
71,786
+2,487
+4% +$174K
PYPL icon
236
PayPal
PYPL
$49.5B
$4.82M 0.04%
73,798
+6,932
+10% +$540K
OKE icon
237
Oneok
OKE
$55.6B
$4.8M 0.04%
48,403
+4,917
+11% +$488K
DASH icon
238
DoorDash
DASH
$87.4B
$4.77M 0.04%
26,105
+20,205
+342% +$3.8M
BNY
239
Bank of New York Mellon
BNY
$106B
$4.75M 0.04%
56,634
+1,103
+2% +$92.7K
TRV icon
240
Travelers Companies
TRV
$78B
$4.73M 0.04%
17,904
+405
+2% +$101K
EMR icon
241
Emerson Electric
EMR
$86.7B
$4.71M 0.04%
42,927
+2,763
+7% +$333K
SLB icon
242
SLB Ltd
SLB
$73.2B
$4.7M 0.04%
112,445
+5,200
+5% +$213K
PTC icon
243
PTC
PTC
$16.2B
$4.69M 0.04%
30,269
+2,139
+8% +$368K
IP icon
244
International Paper
IP
$21.9B
$4.68M 0.03%
87,665
+44,118
+101% +$2.41M
ORA icon
245
Ormat Technologies
ORA
$6.02B
$4.66M 0.03%
65,786
-74,480
-53% -$5.05M
AEP icon
246
American Electric Power
AEP
$69.9B
$4.64M 0.03%
42,437
-73,753
-63% -$7.47M
MRVL icon
247
Marvell Technology
MRVL
$174B
$4.62M 0.03%
75,113
+58,513
+352% +$5.68M
NTAP icon
248
NetApp
NTAP
$35.9B
$4.61M 0.03%
52,461
+4,737
+10% +$524K
APO icon
249
Apollo Global Management
APO
$74.6B
$4.61M 0.03%
33,644
+3,703
+12% +$569K
AFL icon
250
Aflac
AFL
$64.5B
$4.57M 0.03%
41,128
+1,221
+3% +$130K
8 9
10
11 12

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UniSuper Management's Q1 2025 Portfolio in Review

As of Q1 2025, UniSuper Management held 712 positions worth $13.4B, down 3.7% from $13.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UniSuper Management's Q1 2025 filing shows 31 new, 391 increased, 115 reduced and 17 closed positions. Its largest new stake was Casella Waste Systems: 27,145 shares worth $3.03M. The largest sale was Digital Realty Trust, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q1 2025 buy was Casella Waste Systems: 27,145 shares worth $3.03M.
  • UniSuper Management added most to Microsoft in Q1 2025, an estimated $72.4M increase.
  • UniSuper Management's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $40.6M.
  • UniSuper Management fully exited Aspen Aerogels in Q1 2025, selling an estimated $10.1M.
  • UniSuper Management's ten largest holdings make up 41% of its $13.4B portfolio in Q1 2025.
  • UniSuper Management opened 31 new positions and closed 17 in Q1 2025.
  • UniSuper Management's portfolio value fell 3.7% quarter-over-quarter to $13.4B.

Based on UniSuper Management's 13F filing for Q1 2025, filed 15 May 2025.