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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
EFX icon
351
Equifax
EFX
$20.3B
$3.59M 0.02%
13,995
+2,395
+21% +$602K
RJF icon
352
Raymond James Financial
RJF
$33.8B
$3.59M 0.02%
20,785
+1,484
+8% +$246K
KDP icon
353
Keurig Dr Pepper
KDP
$42.3B
$3.58M 0.02%
140,425
+26,403
+23% +$827K
OC icon
354
Owens Corning
OC
$11.2B
$3.58M 0.02%
25,319
-75
-0.3% -$11K
ANDE icon
355
Andersons Inc
ANDE
$2.41B
$3.57M 0.02%
89,775
+7,535
+9% +$290K
IR icon
356
Ingersoll Rand
IR
$32.6B
$3.5M 0.02%
42,331
+5,219
+14% +$428K
OHI icon
357
Omega Healthcare
OHI
$15.1B
$3.47M 0.02%
82,200
+600
+0.7% +$24.2K
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$3.46M 0.02%
2,819
+501
+22% +$628K
ELS icon
359
Equity Lifestyle Properties
ELS
$12.6B
$3.46M 0.02%
57,000
– –
TDY icon
360
Teledyne Technologies
TDY
$30.4B
$3.45M 0.02%
5,879
+673
+13% +$368K
NUE icon
361
Nucor
NUE
$58.6B
$3.44M 0.02%
25,400
+1,076
+4% +$152K
AMH icon
362
American Homes 4 Rent
AMH
$12B
$3.44M 0.02%
103,400
+1,600
+2% +$55.8K
LH icon
363
Labcorp
LH
$25B
$3.41M 0.02%
11,889
+1,841
+18% +$493K
AKAM icon
364
Akamai
AKAM
$16.7B
$3.41M 0.02%
45,035
+1,209
+3% +$93.2K
TSCO icon
365
Tractor Supply
TSCO
$16.1B
$3.39M 0.02%
59,561
+4,270
+8% +$252K
DTE icon
366
DTE Energy
DTE
$29.5B
$3.37M 0.02%
23,853
+2,857
+14% +$391K
EME icon
367
Emcor
EME
$35.2B
$3.37M 0.02%
5,189
+4,389
+549% +$2.66M
SWKS icon
368
Skyworks Solutions
SWKS
$9.37B
$3.36M 0.02%
43,663
+91
+0.2% +$6.78K
LNN icon
369
Lindsay Corp
LNN
$1.13B
$3.34M 0.02%
23,788
+2,352
+11% +$327K
DXCM icon
370
DexCom
DXCM
$31.5B
$3.33M 0.02%
49,516
+11,933
+32% +$944K
ATO icon
371
Atmos Energy
ATO
$28.8B
$3.32M 0.02%
19,438
+2,313
+14% +$373K
ES icon
372
Eversource Energy
ES
$26.9B
$3.32M 0.02%
46,629
+5,235
+13% +$343K
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
$3.32M 0.02%
114,734
+2,205
+2% +$66.6K
ADM icon
374
Archer Daniels Midland
ADM
$38.2B
$3.28M 0.02%
54,976
+1,172
+2% +$68.6K
DAL icon
375
Delta Air Lines
DAL
$57.5B
$3.28M 0.02%
57,843
+3,758
+7% +$214K
13 14
15
16 17

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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.