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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
OKE icon
251
Oneok
OKE
$57.2B
$4.37M 0.03%
43,486
+7,379
+20% +$755K
ABNB icon
252
Airbnb
ABNB
$89.9B
$4.29M 0.03%
32,659
-9,180
-22% -$1.24M
SRE icon
253
Sempra
SRE
$57.9B
$4.27M 0.03%
48,731
+9,117
+23% +$798K
BNY
254
Bank of New York Mellon
BNY
$106B
$4.27M 0.03%
55,531
-137,345
-71% -$10.6M
FRT icon
255
Federal Realty Investment Trust
FRT
$10.7B
$4.24M 0.03%
37,860
+3,063
+9% +$346K
TRV icon
256
Travelers Companies
TRV
$78.1B
$4.22M 0.03%
17,499
+2,383
+16% +$595K
CARR icon
257
Carrier Global
CARR
$51B
$4.21M 0.03%
61,648
+13,741
+29% +$1.04M
AFL icon
258
Aflac
AFL
$64.9B
$4.13M 0.03%
39,907
+8,890
+29% +$969K
CVS icon
259
CVS Health
CVS
$133B
$4.12M 0.03%
91,677
+19,203
+26% +$1.08M
SLB icon
260
SLB Ltd
SLB
$73.6B
$4.11M 0.03%
107,245
+21,495
+25% +$902K
BLD
261
DELISTED
TopBuild
BLD
$4.07M 0.03%
13,085
-1,600
-11% -$587K
AMP icon
262
Ameriprise Financial
AMP
$48.3B
$4.07M 0.03%
7,637
-1,726
-18% -$921K
ALL icon
263
Allstate
ALL
$68B
$4.06M 0.03%
21,036
-23,743
-53% -$4.61M
PCAR icon
264
PACCAR
PCAR
$69.8B
$4.05M 0.03%
38,955
+5,838
+18% +$639K
NSC icon
265
Norfolk Southern
NSC
$75.4B
$4.05M 0.03%
17,250
+3,198
+23% +$813K
ROST icon
266
Ross Stores
ROST
$80.5B
$3.96M 0.03%
26,182
+2,740
+12% +$403K
AZO icon
267
AutoZone
AZO
$49.2B
$3.94M 0.03%
1,229
-640
-34% -$2.03M
AKAM icon
268
Akamai
AKAM
$16.7B
$3.93M 0.03%
41,093
+2,410
+6% +$236K
FFIV icon
269
F5
FFIV
$22.9B
$3.92M 0.03%
15,582
-211
-1% -$50.4K
SWKS icon
270
Skyworks Solutions
SWKS
$9.37B
$3.89M 0.03%
43,886
+5,830
+15% +$530K
GEN icon
271
Gen Digital
GEN
$16.4B
$3.88M 0.03%
141,873
-3,049
-2% -$87.7K
SMCI icon
272
Super Micro Computer
SMCI
$18.4B
$3.87M 0.03%
126,840
-10,010
-7% -$364K
CPRT icon
273
Copart
CPRT
$27B
$3.86M 0.03%
67,312
+10,618
+19% +$605K
ATS icon
274
ATS Corp
ATS
$2.64B
$3.82M 0.03%
87,036
-11,000
-11% -$334K
AIG icon
275
American International
AIG
$41.7B
$3.8M 0.03%
52,176
+10,744
+26% +$808K
9 10
11
12 13

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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.