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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
+15.82%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
-$140M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
251
Reduced
376
Closed
13

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.6M
2
RSG icon
Republic Services
RSG
+$33M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.7M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
JPMorgan Chase
JPM
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.6B
$5.54M 0.04%
226,557
+2,178
+1% +$55.5K
HWM icon
227
Howmet Aerospace
HWM
$111B
$5.51M 0.04%
29,595
-2,956
-9% -$455K
FELE icon
228
Franklin Electric
FELE
$4.57B
$5.47M 0.04%
60,979
+3,444
+6% +$302K
DOC icon
229
Healthpeak Properties
DOC
$15.2B
$5.47M 0.04%
312,508
+13,454
+4% +$239K
CTAS icon
230
Cintas
CTAS
$82.8B
$5.47M 0.04%
24,532
-1,084
-4% -$233K
WMB icon
231
Williams Companies
WMB
$86.7B
$5.46M 0.04%
86,974
-2,500
-3% -$148K
WFG icon
232
West Fraser Timber
WFG
$4.99B
$5.43M 0.04%
54,413
+36,388
+202% +$2.71M
EMR icon
233
Emerson Electric
EMR
$83.3B
$5.43M 0.04%
40,726
-2,201
-5% -$253K
ON icon
234
ON Semiconductor
ON
$32.6B
$5.41M 0.04%
103,154
-7,009
-6% -$305K
GFL icon
235
GFL Environmental
GFL
$14.9B
$5.39M 0.04%
78,384
+41,642
+113% +$2.04M
CPT icon
236
Camden Property Trust
CPT
$11.2B
$5.39M 0.04%
47,803
+1,284
+3% +$148K
NTAP icon
237
NetApp
NTAP
$34.1B
$5.38M 0.04%
50,499
-1,962
-4% -$186K
BWA icon
238
BorgWarner
BWA
$13.2B
$5.37M 0.04%
160,348
+122,346
+322% +$3.75M
NTNX icon
239
Nutanix
NTNX
$16B
$5.31M 0.04%
69,443
-500
-0.7% -$36K
PYPL icon
240
PayPal
PYPL
$49.3B
$5.31M 0.04%
71,398
-2,400
-3% -$164K
UPS icon
241
United Parcel Service
UPS
$89.5B
$5.3M 0.04%
52,461
+799
+2% +$78.6K
GD icon
242
General Dynamics
GD
$103B
$5.29M 0.04%
18,140
-500
-3% -$138K
VST icon
243
Vistra
VST
$50.1B
$5.15M 0.03%
26,592
-3,269
-11% -$484K
PTC icon
244
PTC
PTC
$15.7B
$5.11M 0.03%
29,669
-600
-2% -$96.7K
NOC icon
245
Northrop Grumman
NOC
$76B
$5.08M 0.03%
10,159
-300
-3% -$147K
NEM icon
246
Newmont
NEM
$101B
$5.08M 0.03%
87,139
-6,617
-7% -$353K
ZTS icon
247
Zoetis
ZTS
$31.9B
$5.05M 0.03%
32,377
-699
-2% -$111K
SON icon
248
Sonoco
SON
$5.62B
$5.05M 0.03%
115,911
+97,629
+534% +$4.37M
GMS
249
DELISTED
GMS Inc
GMS
$5.01M 0.03%
46,023
+36,115
+365% +$2.79M
ITW icon
250
Illinois Tool Works
ITW
$81.6B
$4.97M 0.03%
20,106
-407
-2% -$98.3K
8 9
10
11 12

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UniSuper Management's Q2 2025 Portfolio in Review

As of Q2 2025, UniSuper Management held 698 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. UniSuper Management opened 3 new positions and exited 13, leaving the 698-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q2 2025 buy was Emera Inc: 5,000 shares worth $312K.
  • UniSuper Management added most to Lockheed Martin in Q2 2025, an estimated $45.6M increase.
  • UniSuper Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $82.7M.
  • UniSuper Management fully exited Advanced Drainage Systems in Q2 2025, selling an estimated $5.38M.
  • UniSuper Management's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2025.
  • UniSuper Management opened 3 new positions and closed 13 in Q2 2025.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.