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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
GEHC icon
326
GE HealthCare
GEHC
$30.7B
$3.17M 0.02%
40,492
+10,379
+34% +$882K
ACGL icon
327
Arch Capital
ACGL
$34.3B
$3.16M 0.02%
34,263
-23,174
-40% -$2.34M
IR icon
328
Ingersoll Rand
IR
$32.6B
$3.13M 0.02%
34,547
+6,059
+21% +$603K
CNC icon
329
Centene
CNC
$30.7B
$3.12M 0.02%
51,433
+1,412
+3% +$88.1K
OXY icon
330
Occidental Petroleum
OXY
$56.8B
$3.12M 0.02%
63,049
+14,415
+30% +$728K
STZ icon
331
Constellation Brands
STZ
$22.2B
$3.1M 0.02%
14,029
+2,859
+26% +$679K
IDXX icon
332
Idexx Laboratories
IDXX
$44.1B
$3.1M 0.02%
7,499
-10,080
-57% -$4.42M
VMC icon
333
Vulcan Materials
VMC
$34.8B
$3.04M 0.02%
11,801
+1,716
+17% +$461K
WAB icon
334
Wabtec
WAB
$49.1B
$3.03M 0.02%
15,959
+2,092
+15% +$405K
NDAQ icon
335
Nasdaq
NDAQ
$52.7B
$3.02M 0.02%
39,095
+6,860
+21% +$530K
HIG icon
336
Hartford Financial Services
HIG
$38.9B
$3.02M 0.02%
27,572
-412
-1% -$47.8K
EFX icon
337
Equifax
EFX
$20.3B
$3.01M 0.02%
11,822
+3,133
+36% +$840K
FANG icon
338
Diamondback Energy
FANG
$57.1B
$3M 0.02%
18,333
+4,540
+33% +$800K
MLM icon
339
Martin Marietta Materials
MLM
$31.5B
$2.98M 0.02%
5,773
+1,074
+23% +$609K
CHTR icon
340
Charter Communications
CHTR
$17.3B
$2.98M 0.02%
8,694
+1,393
+19% +$504K
EIX icon
341
Edison International
EIX
$28.2B
$2.97M 0.02%
37,242
+7,866
+27% +$658K
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.1B
$2.97M 0.02%
16,854
+3,095
+22% +$631K
EBAY icon
343
eBay
EBAY
$50.6B
$2.97M 0.02%
47,969
-891
-2% -$56.6K
DXCM icon
344
DexCom
DXCM
$31.5B
$2.97M 0.02%
38,177
-76,404
-67% -$5.66M
DD icon
345
DuPont de Nemours
DD
$18.5B
$2.96M 0.02%
30,884
+6,806
+28% +$708K
ED icon
346
Consolidated Edison
ED
$40.1B
$2.94M 0.02%
32,977
+7,708
+31% +$759K
CAH icon
347
Cardinal Health
CAH
$53.9B
$2.92M 0.02%
24,688
-6,708
-21% -$783K
WEC icon
348
WEC Energy
WEC
$35.7B
$2.92M 0.02%
31,027
+5,959
+24% +$578K
LEN icon
349
Lennar Class A
LEN
$19.8B
$2.91M 0.02%
22,044
+4,811
+28% +$782K
STT icon
350
State Street
STT
$50.6B
$2.89M 0.02%
29,488
-4,355
-13% -$412K
12 13
14
15 16

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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.