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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
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$57.9B
$5.52M 0.03%
61,342
+9,132
+17% +$740K
BXP icon
252
Boston Properties
BXP
$11.3B
$5.5M 0.03%
73,972
+2,980
+4% +$210K
TYL icon
253
Tyler Technologies
TYL
$13.1B
$5.49M 0.03%
10,498
+249
+2% +$140K
VST icon
254
Vistra
VST
$50.3B
$5.48M 0.03%
27,989
+1,397
+5% +$277K
HLT icon
255
Hilton Worldwide
HLT
$71.3B
$5.48M 0.03%
21,132
+2,678
+15% +$724K
IDXX icon
256
Idexx Laboratories
IDXX
$45.1B
$5.47M 0.03%
8,564
+1,624
+23% +$986K
MPC icon
257
Marathon Petroleum
MPC
$91.1B
$5.46M 0.03%
28,343
+2,642
+10% +$465K
CPT icon
258
Camden Property Trust
CPT
$11B
$5.46M 0.03%
51,125
+3,322
+7% +$365K
AEP icon
259
American Electric Power
AEP
$69.9B
$5.46M 0.03%
48,517
+6,348
+15% +$695K
UPS icon
260
United Parcel Service
UPS
$89.7B
$5.45M 0.03%
65,200
+12,739
+24% +$1.15M
GM icon
261
General Motors
GM
$80B
$5.39M 0.03%
88,371
+5,930
+7% +$331K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$78.8B
$5.37M 0.03%
9,559
+1,191
+14% +$673K
APO icon
263
Apollo Global Management
APO
$74B
$5.37M 0.03%
40,324
+7,580
+23% +$1.07M
LHX icon
264
L3Harris
LHX
$52.1B
$5.36M 0.03%
17,537
+2,127
+14% +$581K
BWA icon
265
BorgWarner
BWA
$13.1B
$5.33M 0.03%
121,232
-39,116
-24% -$1.56M
EOG icon
266
EOG Resources
EOG
$77.6B
$5.31M 0.03%
47,379
+6,051
+15% +$722K
APD icon
267
Air Products & Chemicals
APD
$65B
$5.31M 0.03%
19,478
+2,678
+16% +$775K
CMI icon
268
Cummins
CMI
$88.3B
$5.31M 0.03%
12,561
+1,085
+9% +$416K
MAR icon
269
Marriott International
MAR
$93.1B
$5.3M 0.03%
20,357
+2,678
+15% +$719K
HST icon
270
Host Hotels & Resorts
HST
$17.4B
$5.29M 0.03%
310,936
+6,441
+2% +$107K
IT icon
271
Gartner
IT
$10.2B
$5.23M 0.03%
19,898
+2,749
+16% +$802K
ALL icon
272
Allstate
ALL
$68.2B
$5.22M 0.03%
24,327
+3,075
+14% +$621K
DOCS icon
273
Doximity
DOCS
$3.9B
$5.2M 0.03%
71,133
+13,812
+24% +$901K
PSX icon
274
Phillips 66
PSX
$83.6B
$5.18M 0.03%
38,102
+4,464
+13% +$572K
AFL icon
275
Aflac
AFL
$65B
$5.16M 0.03%
46,208
+5,158
+13% +$542K
9 10
11
12 13

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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

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

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.