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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
OHI icon
351
Omega Healthcare
OHI
$14.7B
$2.87M 0.02%
75,800
+6,300
+9% +$252K
RJF icon
352
Raymond James Financial
RJF
$33.9B
$2.87M 0.02%
18,460
+965
+6% +$146K
GPN icon
353
Global Payments
GPN
$23.5B
$2.85M 0.02%
25,434
-10,972
-30% -$1.2M
HUM icon
354
Humana
HUM
$44.3B
$2.85M 0.02%
11,227
+2,770
+33% +$743K
PPG icon
355
PPG Industries
PPG
$25B
$2.82M 0.02%
23,609
+5,210
+28% +$652K
DOW icon
356
Dow Inc
DOW
$21.9B
$2.82M 0.02%
70,202
+19,509
+38% +$910K
EQT icon
357
EQT Corp
EQT
$33.4B
$2.82M 0.02%
61,089
+1,088
+2% +$44.9K
CSGP icon
358
CoStar Group
CSGP
$12.2B
$2.81M 0.02%
39,226
-17,769
-31% -$1.34M
TSCO icon
359
Tractor Supply
TSCO
$16.7B
$2.81M 0.02%
52,871
+12,156
+30% +$687K
KHC icon
360
Kraft Heinz
KHC
$31.1B
$2.8M 0.02%
91,194
+18,902
+26% +$619K
DAL icon
361
Delta Air Lines
DAL
$59.7B
$2.77M 0.02%
45,820
+6,564
+17% +$388K
CHD icon
362
Church & Dwight Co
CHD
$23.6B
$2.75M 0.02%
26,247
+4,927
+23% +$520K
FTV icon
363
Fortive
FTV
$18B
$2.73M 0.02%
48,315
+9,196
+24% +$528K
MTD icon
364
Mettler-Toledo International
MTD
$29B
$2.71M 0.02%
2,218
+539
+32% +$703K
DTE icon
365
DTE Energy
DTE
$29.4B
$2.7M 0.02%
22,361
+4,857
+28% +$599K
BR icon
366
Broadridge
BR
$18.3B
$2.7M 0.02%
11,937
+1,430
+14% +$320K
CUBE icon
367
CubeSmart
CUBE
$9.42B
$2.7M 0.02%
62,900
-100
-0.2% -$4.79K
DOV icon
368
Dover
DOV
$27.6B
$2.69M 0.02%
14,343
+2,451
+21% +$479K
DRI icon
369
Darden Restaurants
DRI
$23.5B
$2.68M 0.02%
14,366
+1,622
+13% +$272K
WST icon
370
West Pharmaceutical
WST
$24.4B
$2.67M 0.02%
8,159
+1,259
+18% +$396K
VLTO icon
371
Veralto
VLTO
$23.1B
$2.67M 0.02%
26,175
+5,529
+27% +$589K
SYF icon
372
Synchrony
SYF
$25.4B
$2.67M 0.02%
41,012
-2,152
-5% -$132K
HSY icon
373
Hershey
HSY
$35.4B
$2.64M 0.02%
15,603
+3,643
+30% +$653K
CCL icon
374
Carnival Corporation Ltd
CCL
$38.9B
$2.64M 0.02%
105,764
-5,903
-5% -$138K
NVR icon
375
NVR
NVR
$16.5B
$2.63M 0.02%
321
+58
+22% +$528K
13 14
15
16 17

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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.