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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
XEL icon
326
Xcel Energy
XEL
$49.1B
$3.48M 0.02%
51,082
+319
+0.6% +$22.1K
GEF icon
327
Greif
GEF
$4.85B
$3.45M 0.02%
53,027
+41,128
+346% +$2.34M
TRGP icon
328
Targa Resources
TRGP
$57B
$3.42M 0.02%
19,654
+1,039
+6% +$175K
HES
329
DELISTED
Hess
HES
$3.41M 0.02%
24,646
+637
+3% +$86K
PRU icon
330
Prudential Financial
PRU
$42.2B
$3.41M 0.02%
31,734
+162
+0.5% +$16.8K
NDAQ icon
331
Nasdaq
NDAQ
$52.8B
$3.4M 0.02%
38,049
-3,037
-7% -$242K
HIG icon
332
Hartford Financial Services
HIG
$39.1B
$3.38M 0.02%
26,639
-700
-3% -$87K
DHI icon
333
D.R. Horton
DHI
$40.1B
$3.38M 0.02%
26,192
+190
+0.7% +$23.4K
SHOP icon
334
Shopify
SHOP
$153B
$3.33M 0.02%
21,200
-2,000
-9% -$200K
BKR icon
335
Baker Hughes
BKR
$59.6B
$3.33M 0.02%
86,766
+2,378
+3% +$89.7K
EQT icon
336
EQT Corp
EQT
$32.7B
$3.31M 0.02%
56,758
-2,260
-4% -$122K
WAB icon
337
Wabtec
WAB
$49.4B
$3.3M 0.02%
15,784
-1,175
-7% -$226K
SYY icon
338
Sysco
SYY
$40.5B
$3.3M 0.02%
43,581
-523
-1% -$38K
DXCM icon
339
DexCom
DXCM
$31.6B
$3.28M 0.02%
37,583
-2,971
-7% -$233K
LPX icon
340
Louisiana-Pacific
LPX
$4.99B
$3.26M 0.02%
37,912
+28,927
+322% +$2.57M
NRG icon
341
NRG Energy
NRG
$28.2B
$3.26M 0.02%
20,290
-5,415
-21% -$714K
SWKS icon
342
Skyworks Solutions
SWKS
$9.33B
$3.25M 0.02%
43,572
-4,700
-10% -$314K
EBAY icon
343
eBay
EBAY
$50.1B
$3.24M 0.02%
43,575
-3,584
-8% -$254K
MLM icon
344
Martin Marietta Materials
MLM
$32.2B
$3.2M 0.02%
5,836
-390
-6% -$206K
STT icon
345
State Street
STT
$50.5B
$3.19M 0.02%
30,033
-1,679
-5% -$155K
ED icon
346
Consolidated Edison
ED
$40.2B
$3.19M 0.02%
31,800
+13
+0% +$1.38K
ACGL icon
347
Arch Capital
ACGL
$34.3B
$3.19M 0.02%
34,989
-174
-0.5% -$16.1K
CCL icon
348
Carnival Corporation Ltd
CCL
$37.7B
$3.16M 0.02%
112,529
-11,520
-9% -$247K
VMC icon
349
Vulcan Materials
VMC
$35.2B
$3.16M 0.02%
12,103
-777
-6% -$200K
GEHC icon
350
GE HealthCare
GEHC
$30.6B
$3.15M 0.02%
42,560
+2,295
+6% +$160K
12 13
14
15 16

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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.