We are live on ! Find out more
UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$361M
Cap. Flow
-$55.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.38%
Holding
693
New
17
Increased
142
Reduced
459
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.9M
2
AMZN icon
Amazon
AMZN
+$83.1M
3
TRGP icon
Targa Resources
TRGP
+$70.9M
4
C icon
Citigroup
C
+$37.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37M
2
BSX icon
Boston Scientific
BSX
+$31.2M
3
AMT icon
American Tower
AMT
+$31.1M
4
BABA icon
Alibaba
BABA
+$29M
5
MDLZ icon
Mondelez International
MDLZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Financials 13.89%
3 Communication Services 10.52%
4 Consumer Discretionary 9.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$5.71M 0.03%
19,695
-518
-3% -$146K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.4B
$5.7M 0.03%
41,001
-10,249
-20% -$1.37M
IP icon
228
International Paper
IP
$21.6B
$5.7M 0.03%
144,591
-45,956
-24% -$1.89M
CTAS icon
229
Cintas
CTAS
$81.9B
$5.68M 0.03%
30,195
+242
+0.8% +$45.6K
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$5.68M 0.03%
23,052
-427
-2% -$106K
WBD icon
231
Warner Bros
WBD
$65.9B
$5.65M 0.03%
196,104
-68,147
-26% -$1.59M
NSC icon
232
Norfolk Southern
NSC
$75.4B
$5.6M 0.03%
19,396
-885
-4% -$256K
FDX icon
233
FedEx
FDX
$72.7B
$5.59M 0.03%
19,343
-1,414
-7% -$371K
APO icon
234
Apollo Global Management
APO
$72.4B
$5.56M 0.03%
38,412
-1,912
-5% -$254K
IDCC icon
235
InterDigital
IDCC
$7.87B
$5.55M 0.03%
17,425
-15,711
-47% -$5.55M
AEP icon
236
American Electric Power
AEP
$69.6B
$5.43M 0.03%
47,100
-1,417
-3% -$167K
JBL icon
237
Jabil
JBL
$33B
$5.43M 0.03%
23,794
-2,298
-9% -$490K
ENS icon
238
EnerSys
ENS
$6.78B
$5.36M 0.03%
36,516
-13,087
-26% -$1.75M
ABNB icon
239
Airbnb
ABNB
$89.9B
$5.26M 0.03%
38,786
-1,213
-3% -$151K
ACIW icon
240
ACI Worldwide
ACIW
$5.83B
$5.25M 0.03%
109,914
-9,151
-8% -$444K
COR icon
241
Cencora
COR
$60.6B
$5.25M 0.03%
15,541
-3,155
-17% -$1.08M
ROST icon
242
Ross Stores
ROST
$80.5B
$5.21M 0.03%
28,937
-2,245
-7% -$375K
WY icon
243
Weyerhaeuser
WY
$18B
$5.18M 0.03%
218,617
-14,935
-6% -$345K
TWLO icon
244
Twilio
TWLO
$30B
$5.18M 0.03%
36,395
-31,499
-46% -$3.9M
SHOP icon
245
Shopify
SHOP
$152B
$5.15M 0.03%
23,300
+2,100
+10% +$337K
SRE icon
246
Sempra
SRE
$57.9B
$5.11M 0.03%
57,842
-3,500
-6% -$319K
SLB icon
247
SLB Ltd
SLB
$73.6B
$5.08M 0.03%
132,287
-5,604
-4% -$203K
PCAR icon
248
PACCAR
PCAR
$69.8B
$5.07M 0.03%
46,326
-2,657
-5% -$272K
EOG icon
249
EOG Resources
EOG
$79.2B
$5.02M 0.03%
47,827
+448
+0.9% +$48.1K
NTNX icon
250
Nutanix
NTNX
$16B
$5.01M 0.03%
96,871
-7,173
-7% -$438K
8 9
10
11 12

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UniSuper Management's Q4 2025 Portfolio in Review

As of Q4 2025, UniSuper Management held 693 positions worth $16.7B, up 2.2% from $16.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2025 filing shows 17 new, 142 increased, 459 reduced and 21 closed positions. Its largest new stake was REX American Resources: 202,664 shares worth $6.55M. The largest sale was Bank of America, an estimated $37M.

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

  • UniSuper Management's largest Q4 2025 buy was REX American Resources: 202,664 shares worth $6.55M.
  • UniSuper Management added most to Tesla in Q4 2025, an estimated $93.9M increase.
  • UniSuper Management's biggest Q4 2025 reduction was Bank of America, cutting an estimated $37M.
  • UniSuper Management fully exited Alibaba in Q4 2025, selling an estimated $29M.
  • UniSuper Management's ten largest holdings make up 43% of its $16.7B portfolio in Q4 2025.
  • UniSuper Management opened 17 new positions and closed 21 in Q4 2025.
  • UniSuper Management's portfolio value rose 2.2% quarter-over-quarter to $16.7B.

Based on UniSuper Management's 13F filing for Q4 2025, filed 12 Feb 2026.