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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
+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
AXON
301
Axon Enterprise
AXON
$42.5B
$3.49M 0.03%
5,876
-100
-2% -$54.4K
AME icon
302
Ametek
AME
$55.4B
$3.48M 0.03%
19,308
+3,424
+22% +$624K
BKR icon
303
Baker Hughes
BKR
$60B
$3.45M 0.02%
84,220
+9,876
+13% +$398K
NEM icon
304
Newmont
NEM
$98.7B
$3.43M 0.02%
92,150
+24,593
+36% +$1.12M
EXC icon
305
Exelon
EXC
$47.2B
$3.4M 0.02%
90,396
+18,243
+25% +$708K
COR icon
306
Cencora
COR
$60.6B
$3.4M 0.02%
15,128
-2,131
-12% -$501K
CBRE icon
307
CBRE Group
CBRE
$42.5B
$3.39M 0.02%
25,853
+3,815
+17% +$500K
VRSK icon
308
Verisk Analytics
VRSK
$25.4B
$3.38M 0.02%
12,283
+2,597
+27% +$723K
DHI icon
309
D.R. Horton
DHI
$40B
$3.38M 0.02%
24,195
+5,567
+30% +$930K
MNST icon
310
Monster Beverage
MNST
$94.3B
$3.38M 0.02%
64,336
+13,246
+26% +$702K
CTVA icon
311
Corteva
CTVA
$52.6B
$3.38M 0.02%
59,351
+10,713
+22% +$633K
XEL icon
312
Xcel Energy
XEL
$48.8B
$3.37M 0.02%
49,882
+9,110
+22% +$611K
A icon
313
Agilent Technologies
A
$39.1B
$3.35M 0.02%
24,901
+5,075
+26% +$695K
LHX icon
314
L3Harris
LHX
$51.6B
$3.34M 0.02%
15,907
+3,597
+29% +$862K
GLW icon
315
Corning
GLW
$119B
$3.33M 0.02%
70,154
+11,637
+20% +$551K
YUM icon
316
Yum! Brands
YUM
$41.8B
$3.33M 0.02%
24,845
-62,308
-71% -$8.43M
F icon
317
Ford
F
$58.5B
$3.33M 0.02%
336,179
-50,124
-13% -$535K
TRGP icon
318
Targa Resources
TRGP
$58B
$3.32M 0.02%
18,604
-14,321
-43% -$2.57M
VLO icon
319
Valero Energy
VLO
$90.1B
$3.31M 0.02%
26,987
+5,637
+26% +$754K
SYY icon
320
Sysco
SYY
$40.8B
$3.28M 0.02%
42,904
+8,076
+23% +$618K
OTIS icon
321
Otis Worldwide
OTIS
$27.4B
$3.24M 0.02%
35,022
+6,857
+24% +$688K
KDP icon
322
Keurig Dr Pepper
KDP
$42.3B
$3.24M 0.02%
100,928
+22,558
+29% +$763K
HES
323
DELISTED
Hess
HES
$3.21M 0.02%
24,121
+4,323
+22% +$604K
GIS icon
324
General Mills
GIS
$19.1B
$3.2M 0.02%
50,147
+12,349
+33% +$828K
IQV icon
325
IQVIA
IQV
$38.7B
$3.17M 0.02%
16,154
+4,328
+37% +$913K
11 12
13
14 15

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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.