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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
NUE icon
351
Nucor
NUE
$58.6B
$3.15M 0.02%
24,324
+1,223
+5% +$143K
A icon
352
Agilent Technologies
A
$39.1B
$3.15M 0.02%
26,665
+10
+0% +$1.11K
TTEK icon
353
Tetra Tech
TTEK
$8.49B
$3.14M 0.02%
87,232
+66,558
+322% +$2.22M
CSGP icon
354
CoStar Group
CSGP
$11.7B
$3.13M 0.02%
38,982
-600
-2% -$46.7K
EPAM icon
355
EPAM Systems
EPAM
$5.51B
$3.12M 0.02%
17,650
-1
-0% -$167
AWR icon
356
American States Water
AWR
$3.36B
$3.12M 0.02%
40,648
+25,943
+176% +$2.04M
WEC icon
357
WEC Energy
WEC
$35.7B
$3.11M 0.02%
29,814
-20
-0.1% -$2.13K
LNN icon
358
Lindsay Corp
LNN
$1.13B
$3.09M 0.02%
21,436
+15,255
+247% +$2.04M
IR icon
359
Ingersoll Rand
IR
$32.6B
$3.09M 0.02%
37,112
-800
-2% -$63K
CNM icon
360
Core & Main
CNM
$8.23B
$3.02M 0.02%
50,119
+18,611
+59% +$995K
ANDE icon
361
Andersons Inc
ANDE
$2.41B
$3.02M 0.02%
82,240
+58,970
+253% +$2.16M
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.1B
$3.01M 0.02%
18,542
+161
+0.9% +$25.7K
EFX icon
363
Equifax
EFX
$20.3B
$3.01M 0.02%
11,600
-522
-4% -$133K
DMC
364
Del Monte Corp
DMC
$1.41B
$3.01M 0.02%
92,720
+55,436
+149% +$1.82M
OHI icon
365
Omega Healthcare
OHI
$15.1B
$2.99M 0.02%
81,600
+5,400
+7% +$201K
NTRS icon
366
Northern Trust
NTRS
$33.3B
$2.99M 0.02%
23,576
-1,031
-4% -$105K
HUM icon
367
Humana
HUM
$43.7B
$2.98M 0.02%
12,177
+407
+3% +$101K
RJF icon
368
Raymond James Financial
RJF
$33.8B
$2.96M 0.02%
19,301
-400
-2% -$57.3K
BR icon
369
Broadridge
BR
$17.8B
$2.95M 0.02%
12,137
-200
-2% -$47.5K
TSCO icon
370
Tractor Supply
TSCO
$16.1B
$2.92M 0.02%
55,291
+720
+1% +$36.8K
SYF icon
371
Synchrony
SYF
$24.7B
$2.9M 0.02%
43,418
-3,088
-7% -$173K
DD icon
372
DuPont de Nemours
DD
$18.5B
$2.88M 0.02%
33,504
+1,584
+5% +$132K
WBD icon
373
Warner Bros
WBD
$65.9B
$2.86M 0.02%
249,987
-4,900
-2% -$45.7K
BRO icon
374
Brown & Brown
BRO
$23.6B
$2.86M 0.02%
25,757
+1,560
+6% +$175K
GIS icon
375
General Mills
GIS
$19.1B
$2.84M 0.02%
54,837
+2,990
+6% +$165K
13 14
15
16 17

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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.