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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
-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
VRSK icon
301
Verisk Analytics
VRSK
$25.1B
$3.62M 0.03%
12,157
-126
-1% -$36.3K
URI icon
302
United Rentals
URI
$69.5B
$3.61M 0.03%
5,754
+519
+10% +$357K
CMI icon
303
Cummins
CMI
$89.5B
$3.59M 0.03%
11,468
+694
+6% +$244K
XEL icon
304
Xcel Energy
XEL
$48.5B
$3.59M 0.03%
50,763
+881
+2% +$60K
PEG icon
305
Public Service Enterprise Group
PEG
$38.2B
$3.56M 0.03%
43,236
+1,200
+3% +$100K
PRU icon
306
Prudential Financial
PRU
$42.7B
$3.53M 0.03%
31,572
+1,355
+4% +$154K
AKAM icon
307
Akamai
AKAM
$17.1B
$3.53M 0.03%
43,798
+2,705
+7% +$243K
ED icon
308
Consolidated Edison
ED
$39.8B
$3.52M 0.03%
31,787
-1,190
-4% -$117K
VST icon
309
Vistra
VST
$52.6B
$3.51M 0.03%
29,861
+2,591
+10% +$387K
CBRE icon
310
CBRE Group
CBRE
$43B
$3.47M 0.03%
26,553
+700
+3% +$95.1K
F icon
311
Ford
F
$57.5B
$3.46M 0.03%
345,279
+9,100
+3% +$88.9K
AME icon
312
Ametek
AME
$55.9B
$3.43M 0.03%
19,908
+600
+3% +$109K
ERII icon
313
Energy Recovery
ERII
$459M
$3.42M 0.03%
215,222
-378,896
-64% -$5.76M
LHX icon
314
L3Harris
LHX
$51.7B
$3.41M 0.03%
16,307
+400
+3% +$83.8K
AXON
315
Axon Enterprise
AXON
$46.4B
$3.39M 0.03%
6,453
+577
+10% +$338K
HIG icon
316
Hartford Financial Services
HIG
$39.2B
$3.38M 0.03%
27,339
-233
-0.8% -$26.7K
ACGL icon
317
Arch Capital
ACGL
$34.5B
$3.38M 0.03%
35,163
+900
+3% +$83.1K
CHTR icon
318
Charter Communications
CHTR
$17.2B
$3.31M 0.02%
8,994
+300
+3% +$107K
GLW icon
319
Corning
GLW
$126B
$3.31M 0.02%
72,320
+2,166
+3% +$107K
SYY icon
320
Sysco
SYY
$40.7B
$3.31M 0.02%
44,104
+1,200
+3% +$88K
DHI icon
321
D.R. Horton
DHI
$41B
$3.31M 0.02%
26,002
+1,807
+7% +$242K
EA icon
322
Electronic Arts
EA
$53B
$3.3M 0.02%
22,844
-81,298
-78% -$11M
OXY icon
323
Occidental Petroleum
OXY
$55.2B
$3.29M 0.02%
66,649
+3,600
+6% +$176K
CAH icon
324
Cardinal Health
CAH
$55.2B
$3.26M 0.02%
23,651
-1,037
-4% -$132K
IDXX icon
325
Idexx Laboratories
IDXX
$44.8B
$3.25M 0.02%
7,750
+251
+3% +$109K
11 12
13
14 15

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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.