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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
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
301
American International
AIG
$41.7B
$4.48M 0.03%
57,033
+8,016
+16% +$641K
CBRE icon
302
CBRE Group
CBRE
$42.5B
$4.46M 0.03%
28,282
+2,176
+8% +$337K
CAH icon
303
Cardinal Health
CAH
$53.9B
$4.45M 0.03%
28,375
+6,559
+30% +$1.01M
LPX icon
304
Louisiana-Pacific
LPX
$5.06B
$4.42M 0.03%
49,785
+11,873
+31% +$1.1M
OKE icon
305
Oneok
OKE
$57.2B
$4.42M 0.03%
60,597
+11,307
+23% +$866K
WPC icon
306
W.P. Carey
WPC
$16.8B
$4.42M 0.03%
65,400
– –
EXC icon
307
Exelon
EXC
$47.2B
$4.42M 0.03%
98,164
+13,689
+16% +$601K
SHOP icon
308
Shopify
SHOP
$152B
$4.38M 0.03%
21,200
– –
A icon
309
Agilent Technologies
A
$39.1B
$4.34M 0.03%
33,822
+7,157
+27% +$864K
MSCI icon
310
MSCI
MSCI
$41.6B
$4.31M 0.03%
7,588
+981
+15% +$555K
DMC
311
Del Monte Corp
DMC
$1.41B
$4.29M 0.03%
123,632
+30,912
+33% +$1.09M
FRT icon
312
Federal Realty Investment Trust
FRT
$10.7B
$4.28M 0.03%
42,264
+892
+2% +$86.2K
AME icon
313
Ametek
AME
$55.4B
$4.27M 0.03%
22,735
+3,327
+17% +$612K
YUM icon
314
Yum! Brands
YUM
$41.8B
$4.24M 0.03%
27,924
+3,473
+14% +$511K
KR icon
315
Kroger
KR
$35.4B
$4.23M 0.03%
62,765
+6,448
+11% +$449K
EBAY icon
316
eBay
EBAY
$50.6B
$4.21M 0.03%
46,341
+2,766
+6% +$245K
GEN icon
317
Gen Digital
GEN
$16.4B
$4.17M 0.03%
146,927
+57
+0% +$1.71K
VMC icon
318
Vulcan Materials
VMC
$34.8B
$4.16M 0.03%
13,511
+1,408
+12% +$400K
PEG icon
319
Public Service Enterprise Group
PEG
$38.2B
$4.16M 0.03%
49,795
+7,261
+17% +$609K
ZBRA icon
320
Zebra Technologies
ZBRA
$14B
$4.15M 0.03%
13,977
+170
+1% +$54.3K
GWW icon
321
W.W. Grainger
GWW
$65.3B
$4.15M 0.03%
4,355
+671
+18% +$674K
SYY icon
322
Sysco
SYY
$40.8B
$4.15M 0.03%
50,395
+6,814
+16% +$545K
TGT icon
323
Target
TGT
$65.6B
$4.1M 0.03%
45,725
+7,520
+20% +$740K
GEHC icon
324
GE HealthCare
GEHC
$30.7B
$4.09M 0.03%
54,479
+11,919
+28% +$889K
IQV icon
325
IQVIA
IQV
$38.7B
$4.02M 0.02%
21,159
+3,139
+17% +$571K
11 12
13
14 15

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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

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

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.