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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
SON icon
326
Sonoco
SON
$5.57B
$4.02M 0.02%
93,182
-22,729
-20% -$1.05M
XYZ
327
Block Inc
XYZ
$48.4B
$4.01M 0.02%
55,507
+46,007
+484% +$3.44M
HIG icon
328
Hartford Financial Services
HIG
$38.9B
$4M 0.02%
30,012
+3,373
+13% +$433K
MLM icon
329
Martin Marietta Materials
MLM
$31.5B
$4M 0.02%
6,345
+509
+9% +$303K
CPRT icon
330
Copart
CPRT
$27B
$3.98M 0.02%
88,594
+12,791
+17% +$603K
ED icon
331
Consolidated Edison
ED
$40.1B
$3.91M 0.02%
38,898
+7,098
+22% +$712K
ITRI icon
332
Itron
ITRI
$4.36B
$3.91M 0.02%
31,375
+4,451
+17% +$566K
TRGP icon
333
Targa Resources
TRGP
$58B
$3.9M 0.02%
23,251
+3,597
+18% +$599K
WEC icon
334
WEC Energy
WEC
$35.7B
$3.89M 0.02%
33,980
+4,166
+14% +$452K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.7B
$3.84M 0.02%
82,434
+3,600
+5% +$170K
NDAQ icon
336
Nasdaq
NDAQ
$52.7B
$3.82M 0.02%
43,207
+5,158
+14% +$478K
HUM icon
337
Humana
HUM
$43.7B
$3.79M 0.02%
14,575
+2,398
+20% +$631K
PRU icon
338
Prudential Financial
PRU
$42.4B
$3.78M 0.02%
36,396
+4,662
+15% +$491K
WAB icon
339
Wabtec
WAB
$49.1B
$3.78M 0.02%
18,832
+3,048
+19% +$602K
CSGP icon
340
CoStar Group
CSGP
$11.7B
$3.77M 0.02%
44,637
+5,655
+15% +$500K
FIS icon
341
Fidelity National Information Services
FIS
$23.1B
$3.72M 0.02%
56,395
+11,323
+25% +$826K
VRSK icon
342
Verisk Analytics
VRSK
$25.4B
$3.7M 0.02%
14,703
+2,846
+24% +$781K
STT icon
343
State Street
STT
$50.6B
$3.7M 0.02%
31,869
+1,836
+6% +$205K
DD icon
344
DuPont de Nemours
DD
$18.5B
$3.69M 0.02%
37,692
+4,188
+13% +$395K
CNM icon
345
Core & Main
CNM
$8.23B
$3.67M 0.02%
68,086
+17,967
+36% +$1.09M
EQT icon
346
EQT Corp
EQT
$33.3B
$3.65M 0.02%
66,987
+10,229
+18% +$540K
OXY icon
347
Occidental Petroleum
OXY
$56.8B
$3.64M 0.02%
77,097
+10,515
+16% +$475K
ACGL icon
348
Arch Capital
ACGL
$34.3B
$3.62M 0.02%
39,949
+4,960
+14% +$445K
IBKR icon
349
Interactive Brokers
IBKR
$39.2B
$3.6M 0.02%
52,300
+44,700
+588% +$2.81M
NRG icon
350
NRG Energy
NRG
$28.3B
$3.59M 0.02%
22,175
+1,885
+9% +$294K
12 13
14
15 16

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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.