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
+4.9%
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
MSCI icon
276
MSCI
MSCI
$41.6B
$3.79M 0.03%
6,319
+1,161
+23% +$697K
AMH icon
277
American Homes 4 Rent
AMH
$12B
$3.79M 0.03%
101,200
-2,500
-2% -$93.6K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.7B
$3.78M 0.03%
78,534
-2,000
-2% -$100K
VST icon
279
Vistra
VST
$50B
$3.76M 0.03%
27,270
+134
+0.5% +$18.6K
CMI icon
280
Cummins
CMI
$87.5B
$3.76M 0.03%
10,774
+1,722
+19% +$605K
EW icon
281
Edwards Lifesciences
EW
$49.6B
$3.75M 0.03%
50,645
-198,501
-80% -$13.9M
PSX icon
282
Phillips 66
PSX
$84.9B
$3.73M 0.03%
32,747
+6,662
+26% +$847K
D icon
283
Dominion Energy
D
$60.8B
$3.72M 0.03%
69,151
+16,784
+32% +$957K
PAYX icon
284
Paychex
PAYX
$41.6B
$3.72M 0.03%
26,513
+5,025
+23% +$714K
ELS icon
285
Equity Lifestyle Properties
ELS
$12.6B
$3.71M 0.03%
55,700
-1,584
-3% -$110K
GWW icon
286
W.W. Grainger
GWW
$65.3B
$3.7M 0.03%
3,510
+561
+19% +$632K
URI icon
287
United Rentals
URI
$67.2B
$3.69M 0.03%
5,235
+996
+23% +$810K
EPAM icon
288
EPAM Systems
EPAM
$5.51B
$3.66M 0.03%
15,632
+52
+0.3% +$11.6K
MPC icon
289
Marathon Petroleum
MPC
$92.4B
$3.63M 0.03%
25,994
+4,932
+23% +$753K
DFS
290
DELISTED
Discover Financial Services
DFS
$3.61M 0.03%
20,842
-2,838
-12% -$466K
FIS icon
291
Fidelity National Information Services
FIS
$23.1B
$3.59M 0.03%
44,487
-18,311
-29% -$1.58M
PRU icon
292
Prudential Financial
PRU
$42.4B
$3.58M 0.03%
30,217
-9,193
-23% -$1.13M
HWM icon
293
Howmet Aerospace
HWM
$113B
$3.58M 0.03%
32,737
+3,066
+10% +$336K
LULU icon
294
lululemon athletica
LULU
$13.5B
$3.55M 0.03%
9,296
+493
+6% +$161K
PEG icon
295
Public Service Enterprise Group
PEG
$38.2B
$3.55M 0.03%
42,036
+8,838
+27% +$782K
SHOP icon
296
Shopify
SHOP
$152B
$3.55M 0.03%
23,200
-11,966
-34% -$1.16M
WPC icon
297
W.P. Carey
WPC
$16.8B
$3.55M 0.03%
65,100
-3,713
-5% -$212K
JNPR
298
DELISTED
Juniper Networks
JNPR
$3.53M 0.03%
94,334
+8,082
+9% +$306K
KR icon
299
Kroger
KR
$35.4B
$3.52M 0.03%
57,593
+6,467
+13% +$379K
RSG icon
300
Republic Services
RSG
$64.8B
$3.51M 0.03%
17,445
+2,339
+15% +$484K
10 11
12
13 14

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 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.