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
-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
FRT icon
276
Federal Realty Investment Trust
FRT
$10.7B
$3.95M 0.03%
40,337
+2,477
+7% +$257K
EXC icon
277
Exelon
EXC
$47B
$3.92M 0.03%
84,993
-5,403
-6% -$226K
TGT icon
278
Target
TGT
$67.8B
$3.9M 0.03%
37,331
+3,361
+10% +$420K
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$3.89M 0.03%
8,031
+394
+5% +$207K
SRE icon
280
Sempra
SRE
$57.3B
$3.88M 0.03%
54,331
+5,600
+11% +$436K
AMH icon
281
American Homes 4 Rent
AMH
$12.4B
$3.84M 0.03%
101,600
+400
+0.4% +$14.3K
HES
282
DELISTED
Hess
HES
$3.83M 0.03%
24,009
-112
-0.5% -$16.5K
KR icon
283
Kroger
KR
$35.7B
$3.83M 0.03%
56,594
-999
-2% -$63.3K
GWW icon
284
W.W. Grainger
GWW
$64.7B
$3.81M 0.03%
3,856
+346
+10% +$358K
WDC icon
285
Western Digital
WDC
$182B
$3.8M 0.03%
94,086
-10,717
-10% -$508K
MSCI icon
286
MSCI
MSCI
$41.8B
$3.79M 0.03%
6,707
+388
+6% +$226K
ELS icon
287
Equity Lifestyle Properties
ELS
$12.7B
$3.79M 0.03%
56,800
+1,100
+2% +$73.4K
EW icon
288
Edwards Lifesciences
EW
$51.1B
$3.77M 0.03%
52,045
+1,400
+3% +$100K
TER icon
289
Teradyne
TER
$57.3B
$3.76M 0.03%
45,549
+5,143
+13% +$575K
YUM icon
290
Yum! Brands
YUM
$40.6B
$3.76M 0.03%
23,899
-946
-4% -$136K
DFS
291
DELISTED
Discover Financial Services
DFS
$3.75M 0.03%
21,964
+1,122
+5% +$205K
TRGP icon
292
Targa Resources
TRGP
$56.8B
$3.73M 0.03%
18,615
+11
+0.1% +$2.18K
KDP icon
293
Keurig Dr Pepper
KDP
$42.1B
$3.71M 0.03%
108,401
+7,473
+7% +$243K
BKR icon
294
Baker Hughes
BKR
$60.4B
$3.71M 0.03%
84,388
+168
+0.2% +$7.5K
STLD icon
295
Steel Dynamics
STLD
$37B
$3.7M 0.03%
29,610
+11,732
+66% +$1.49M
MNST icon
296
Monster Beverage
MNST
$91.5B
$3.7M 0.03%
63,225
-1,111
-2% -$57.9K
ROST icon
297
Ross Stores
ROST
$81.1B
$3.69M 0.03%
28,874
+2,692
+10% +$377K
VLO icon
298
Valero Energy
VLO
$88.5B
$3.64M 0.03%
27,587
+600
+2% +$79.6K
TWLO icon
299
Twilio
TWLO
$29.8B
$3.64M 0.03%
37,167
+34,267
+1,182% +$4.06M
FIS icon
300
Fidelity National Information Services
FIS
$23.1B
$3.62M 0.03%
48,463
+3,976
+9% +$299K
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 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.