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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
-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
MLM icon
351
Martin Marietta Materials
MLM
$33.4B
$2.98M 0.02%
6,226
+453
+8% +$230K
DTE icon
352
DTE Energy
DTE
$29.5B
$2.97M 0.02%
21,496
-865
-4% -$110K
EFX icon
353
Equifax
EFX
$20.8B
$2.95M 0.02%
12,122
+300
+3% +$75.4K
IQV icon
354
IQVIA
IQV
$37.6B
$2.94M 0.02%
16,654
+500
+3% +$97K
OHI icon
355
Omega Healthcare
OHI
$14.6B
$2.9M 0.02%
76,200
+400
+0.5% +$14.9K
STZ icon
356
Constellation Brands
STZ
$22.4B
$2.89M 0.02%
15,745
+1,716
+12% +$312K
KHC icon
357
Kraft Heinz
KHC
$31.6B
$2.88M 0.02%
94,794
+3,600
+4% +$108K
CHD icon
358
Church & Dwight Co
CHD
$24.4B
$2.85M 0.02%
25,847
-400
-2% -$42.8K
STT icon
359
State Street
STT
$50.9B
$2.84M 0.02%
31,712
+2,224
+8% +$212K
ITRI icon
360
Itron
ITRI
$4.65B
$2.82M 0.02%
26,924
-37,994
-59% -$3.98M
TPL icon
361
Texas Pacific Land
TPL
$27.3B
$2.81M 0.02%
6,357
-252
-4% -$112K
DRI icon
362
Darden Restaurants
DRI
$23.4B
$2.79M 0.02%
13,420
-946
-7% -$183K
LEN icon
363
Lennar Class A
LEN
$21B
$2.78M 0.02%
24,242
+2,198
+10% +$275K
NUE icon
364
Nucor
NUE
$62.4B
$2.78M 0.02%
23,101
+700
+3% +$90.2K
HSY icon
365
Hershey
HSY
$36B
$2.77M 0.02%
16,203
+600
+4% +$98.2K
DXCM icon
366
DexCom
DXCM
$32.8B
$2.77M 0.02%
40,554
+2,377
+6% +$194K
GPN icon
367
Global Payments
GPN
$24.1B
$2.76M 0.02%
28,237
+2,803
+11% +$293K
FTV icon
368
Fortive
FTV
$18.3B
$2.76M 0.02%
50,040
+1,725
+4% +$101K
WRB icon
369
W.R. Berkley
WRB
$26.5B
$2.74M 0.02%
38,494
-397
-1% -$24.3K
CBOE icon
370
Cboe Global Markets
CBOE
$30.1B
$2.74M 0.02%
12,100
-207
-2% -$42.9K
MTD icon
371
Mettler-Toledo International
MTD
$28.8B
$2.74M 0.02%
2,318
+100
+5% +$128K
RJF icon
372
Raymond James Financial
RJF
$34.3B
$2.74M 0.02%
19,701
+1,241
+7% +$193K
WBD icon
373
Warner Bros
WBD
$64.7B
$2.73M 0.02%
254,887
+9,200
+4% +$96.2K
EXE
374
Expand Energy Corp
EXE
$21.5B
$2.73M 0.02%
24,539
+20,639
+529% +$2.15M
PPG icon
375
PPG Industries
PPG
$26.2B
$2.73M 0.02%
24,935
+1,326
+6% +$153K
13 14
15
16 17

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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.