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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
HST icon
251
Host Hotels & Resorts
HST
$17.2B
$4.54M 0.03%
319,795
+10,813
+3% +$175K
NEM icon
252
Newmont
NEM
$100B
$4.53M 0.03%
93,756
+1,606
+2% +$70.5K
ON icon
253
ON Semiconductor
ON
$31.3B
$4.48M 0.03%
110,163
+14,186
+15% +$714K
ALL icon
254
Allstate
ALL
$67.6B
$4.43M 0.03%
21,415
+379
+2% +$73.8K
AIG icon
255
American International
AIG
$41.8B
$4.41M 0.03%
50,717
-1,459
-3% -$113K
MAR icon
256
Marriott International
MAR
$91.5B
$4.35M 0.03%
18,279
+1,394
+8% +$379K
NSC icon
257
Norfolk Southern
NSC
$75.6B
$4.3M 0.03%
18,150
+900
+5% +$219K
WCN
258
Waste Connections
WCN
$42.3B
$4.3M 0.03%
22,014
+17,114
+349% +$3.17M
SMCI icon
259
Super Micro Computer
SMCI
$18.5B
$4.27M 0.03%
124,844
-1,996
-2% -$75.7K
TRMB icon
260
Trimble
TRMB
$13.5B
$4.24M 0.03%
64,520
+33,000
+105% +$2.37M
HWM icon
261
Howmet Aerospace
HWM
$115B
$4.22M 0.03%
32,551
-186
-0.6% -$23.6K
JBL icon
262
Jabil
JBL
$33.4B
$4.19M 0.03%
30,797
+81
+0.3% +$12.5K
PSX icon
263
Phillips 66
PSX
$82.7B
$4.17M 0.03%
33,778
+1,031
+3% +$127K
COR icon
264
Cencora
COR
$60B
$4.16M 0.03%
14,965
-163
-1% -$40.9K
CPRT icon
265
Copart
CPRT
$27.2B
$4.16M 0.03%
73,537
+6,225
+9% +$350K
WPC icon
266
W.P. Carey
WPC
$16.6B
$4.13M 0.03%
65,400
+300
+0.5% +$17.8K
CARR icon
267
Carrier Global
CARR
$52.1B
$4.1M 0.03%
64,744
+3,096
+5% +$206K
ABNB icon
268
Airbnb
ABNB
$89.4B
$4.08M 0.03%
34,159
+1,500
+5% +$201K
MPC icon
269
Marathon Petroleum
MPC
$89.6B
$4.05M 0.03%
27,765
+1,771
+7% +$262K
PCAR icon
270
PACCAR
PCAR
$69.5B
$4.02M 0.03%
41,321
+2,366
+6% +$250K
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.7B
$4.01M 0.03%
78,834
+300
+0.4% +$14.7K
GEN icon
272
Gen Digital
GEN
$16.9B
$4.01M 0.03%
151,114
+9,241
+7% +$253K
D icon
273
Dominion Energy
D
$60.5B
$4M 0.03%
71,424
+2,273
+3% +$125K
ZBRA icon
274
Zebra Technologies
ZBRA
$13.9B
$3.99M 0.03%
14,107
+1,545
+12% +$528K
GM icon
275
General Motors
GM
$79.3B
$3.98M 0.03%
84,635
-400
-0.5% -$19.7K
9 10
11
12 13

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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.