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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
TGT icon
301
Target
TGT
$65.1B
$3.77M 0.03%
38,205
+874
+2% +$83.9K
CMI icon
302
Cummins
CMI
$89.5B
$3.76M 0.03%
11,476
+8
+0.1% +$2.48K
MNST icon
303
Monster Beverage
MNST
$94.9B
$3.73M 0.03%
59,510
-3,715
-6% -$227K
IDXX icon
304
Idexx Laboratories
IDXX
$43.4B
$3.72M 0.02%
6,940
-810
-10% -$387K
CPRT icon
305
Copart
CPRT
$26.8B
$3.72M 0.02%
75,803
+2,266
+3% +$127K
VRSK icon
306
Verisk Analytics
VRSK
$25.7B
$3.69M 0.02%
11,857
-300
-2% -$91K
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.5B
$3.68M 0.02%
78,834
– –
AMH icon
308
American Homes 4 Rent
AMH
$12.1B
$3.67M 0.02%
101,800
+200
+0.2% +$7.4K
FIS icon
309
Fidelity National Information Services
FIS
$23.3B
$3.67M 0.02%
45,072
-3,391
-7% -$264K
EXC icon
310
Exelon
EXC
$47.2B
$3.67M 0.02%
84,475
-518
-0.6% -$23.1K
CAH icon
311
Cardinal Health
CAH
$52.9B
$3.67M 0.02%
21,816
-1,835
-8% -$272K
CBRE icon
312
CBRE Group
CBRE
$43.1B
$3.66M 0.02%
26,106
-447
-2% -$56.5K
YUM icon
313
Yum! Brands
YUM
$42.1B
$3.62M 0.02%
24,451
+552
+2% +$80.6K
VLO icon
314
Valero Energy
VLO
$93B
$3.61M 0.02%
26,887
-700
-3% -$87.2K
F icon
315
Ford
F
$59.4B
$3.61M 0.02%
332,634
-12,645
-4% -$129K
ROST icon
316
Ross Stores
ROST
$80.9B
$3.59M 0.02%
28,174
-700
-2% -$97.2K
PEG icon
317
Public Service Enterprise Group
PEG
$38.6B
$3.58M 0.02%
42,534
-702
-2% -$56.6K
EA icon
318
Electronic Arts
EA
$53B
$3.55M 0.02%
22,244
-600
-3% -$88.7K
ITRI icon
319
Itron
ITRI
$4.31B
$3.54M 0.02%
26,924
– –
DOCS icon
320
Doximity
DOCS
$3.77B
$3.52M 0.02%
57,321
+21,285
+59% +$1.19M
ELS icon
321
Equity Lifestyle Properties
ELS
$12.7B
$3.52M 0.02%
57,000
+200
+0.4% +$12.8K
AME icon
322
Ametek
AME
$55.8B
$3.51M 0.02%
19,408
-500
-3% -$86K
CHTR icon
323
Charter Communications
CHTR
$16.7B
$3.5M 0.02%
8,563
-431
-5% -$165K
AKAM icon
324
Akamai
AKAM
$16.8B
$3.5M 0.02%
43,826
+28
+0.1% +$2.17K
OC icon
325
Owens Corning
OC
$11.1B
$3.49M 0.02%
25,394
+18,031
+245% +$2.49M
11 12
13
14 15

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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.