We are live on ! Find out more
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
WEC icon
326
WEC Energy
WEC
$35.6B
$3.25M 0.02%
29,834
-1,193
-4% -$122K
GEHC icon
327
GE HealthCare
GEHC
$31.5B
$3.25M 0.02%
40,265
-227
-0.6% -$19.5K
STN icon
328
Stantec
STN
$8.17B
$3.23M 0.02%
27,096
+24,896
+1,132% +$1.99M
EBAY icon
329
eBay
EBAY
$47.6B
$3.19M 0.02%
47,159
-810
-2% -$54K
SHOP icon
330
Shopify
SHOP
$152B
$3.18M 0.02%
23,200
– –
EQT icon
331
EQT Corp
EQT
$33.5B
$3.15M 0.02%
59,018
-2,071
-3% -$106K
CSGP icon
332
CoStar Group
CSGP
$12.2B
$3.14M 0.02%
39,582
+356
+0.9% +$27.1K
SWKS icon
333
Skyworks Solutions
SWKS
$9.22B
$3.12M 0.02%
48,272
+4,386
+10% +$334K
A icon
334
Agilent Technologies
A
$39.5B
$3.12M 0.02%
26,655
+1,754
+7% +$236K
NDAQ icon
335
Nasdaq
NDAQ
$52.6B
$3.12M 0.02%
41,086
+1,991
+5% +$157K
HUM icon
336
Humana
HUM
$45B
$3.11M 0.02%
11,770
+543
+5% +$147K
GIS icon
337
General Mills
GIS
$19.2B
$3.1M 0.02%
51,847
+1,700
+3% +$102K
FANG icon
338
Diamondback Energy
FANG
$55.9B
$3.08M 0.02%
19,258
+925
+5% +$149K
WAB icon
339
Wabtec
WAB
$50.1B
$3.08M 0.02%
16,959
+1,000
+6% +$192K
CNC icon
340
Centene
CNC
$31.5B
$3.05M 0.02%
50,264
-1,169
-2% -$70.6K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44B
$3.04M 0.02%
18,381
+1,527
+9% +$278K
IR icon
342
Ingersoll Rand
IR
$34.4B
$3.03M 0.02%
37,912
+3,365
+10% +$293K
CWST icon
343
Casella Waste Systems
CWST
$5.85B
$3.03M 0.02%
+27,145
New +$2.97M
BRO icon
344
Brown & Brown
BRO
$24B
$3.01M 0.02%
24,197
-1,440
-6% -$161K
TSCO icon
345
Tractor Supply
TSCO
$16.8B
$3.01M 0.02%
54,571
+1,700
+3% +$93.1K
VMC icon
346
Vulcan Materials
VMC
$36.7B
$3M 0.02%
12,880
+1,079
+9% +$274K
DD icon
347
DuPont de Nemours
DD
$19.1B
$2.99M 0.02%
31,920
+1,036
+3% +$101K
BR icon
348
Broadridge
BR
$18.2B
$2.99M 0.02%
12,337
+400
+3% +$94.1K
LULU icon
349
lululemon athletica
LULU
$14B
$2.99M 0.02%
10,548
+1,252
+13% +$459K
EPAM icon
350
EPAM Systems
EPAM
$5.6B
$2.98M 0.02%
17,651
+2,019
+13% +$445K
12 13
14
15 16

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.