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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
+15.82%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
-$140M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
251
Reduced
376
Closed
13

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.6M
2
RSG icon
Republic Services
RSG
+$33M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.7M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
JPMorgan Chase
JPM
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$67.7B
$4.28M 0.03%
21,252
-163
-0.8% -$32.5K
MPC icon
277
Marathon Petroleum
MPC
$92.5B
$4.27M 0.03%
25,701
-2,064
-7% -$309K
ENS icon
278
EnerSys
ENS
$6.98B
$4.27M 0.03%
49,773
+42,861
+620% +$3.74M
ZBRA icon
279
Zebra Technologies
ZBRA
$13.7B
$4.26M 0.03%
13,807
-300
-2% -$81.5K
AIG icon
280
American International
AIG
$41.6B
$4.2M 0.03%
49,017
-1,700
-3% -$142K
AMP icon
281
Ameriprise Financial
AMP
$48B
$4.18M 0.03%
7,831
-200
-2% -$98.8K
FDX icon
282
FedEx
FDX
$73.1B
$4.15M 0.03%
18,277
-107,016
-85% -$23.4M
WPC icon
283
W.P. Carey
WPC
$16.9B
$4.08M 0.03%
65,400
– –
TER icon
284
Teradyne
TER
$60.9B
$4.07M 0.03%
45,267
-282
-0.6% -$22.5K
GM icon
285
General Motors
GM
$79.8B
$4.06M 0.03%
82,441
-2,194
-3% -$104K
KR icon
286
Kroger
KR
$34.9B
$4.04M 0.03%
56,317
-277
-0.5% -$19.1K
OKE icon
287
Oneok
OKE
$56.1B
$4.02M 0.03%
49,290
+887
+2% +$73.9K
PSX icon
288
Phillips 66
PSX
$85.5B
$4.01M 0.03%
33,638
-140
-0.4% -$15.7K
URI icon
289
United Rentals
URI
$67B
$4.01M 0.03%
5,322
-432
-8% -$289K
PCAR icon
290
PACCAR
PCAR
$69.9B
$4.01M 0.03%
42,138
+817
+2% +$75.5K
BDX icon
291
Becton Dickinson
BDX
$45B
$3.98M 0.03%
23,111
+1,554
+7% +$285K
SRE icon
292
Sempra
SRE
$58.5B
$3.96M 0.03%
52,210
-2,121
-4% -$157K
D icon
293
Dominion Energy
D
$61.3B
$3.94M 0.03%
69,624
-1,800
-3% -$98.6K
FRT icon
294
Federal Realty Investment Trust
FRT
$10.9B
$3.93M 0.03%
41,372
+1,035
+3% +$97.8K
LHX icon
295
L3Harris
LHX
$51.1B
$3.87M 0.03%
15,410
-897
-6% -$206K
EW icon
296
Edwards Lifesciences
EW
$49.6B
$3.86M 0.03%
49,336
-2,709
-5% -$202K
SLB icon
297
SLB Ltd
SLB
$74B
$3.85M 0.03%
113,864
+1,419
+1% +$49.2K
GWW icon
298
W.W. Grainger
GWW
$64.5B
$3.83M 0.03%
3,684
-172
-4% -$179K
MSCI icon
299
MSCI
MSCI
$41.4B
$3.81M 0.03%
6,607
-100
-1% -$55.3K
KDP icon
300
Keurig Dr Pepper
KDP
$42.5B
$3.77M 0.03%
114,022
+5,621
+5% +$190K
10 11
12
13 14

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UniSuper Management's Q2 2025 Portfolio in Review

As of Q2 2025, UniSuper Management held 698 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. UniSuper Management opened 3 new positions and exited 13, leaving the 698-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q2 2025 buy was Emera Inc: 5,000 shares worth $312K.
  • UniSuper Management added most to Lockheed Martin in Q2 2025, an estimated $45.6M increase.
  • UniSuper Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $82.7M.
  • UniSuper Management fully exited Advanced Drainage Systems in Q2 2025, selling an estimated $5.38M.
  • UniSuper Management's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2025.
  • UniSuper Management opened 3 new positions and closed 13 in Q2 2025.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.