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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.8B
$2.72M 0.02%
24,025
+242
+1% +$25.9K
DVN icon
377
Devon Energy
DVN
$51.4B
$2.72M 0.02%
72,599
+249
+0.3% +$8.84K
ATO icon
378
Atmos Energy
ATO
$28.9B
$2.71M 0.02%
17,525
-466
-3% -$68K
CUBE icon
379
CubeSmart
CUBE
$9.47B
$2.7M 0.02%
63,200
+300
+0.5% +$12.5K
CPAY icon
380
Corpay
CPAY
$25.2B
$2.7M 0.02%
7,733
+300
+4% +$108K
VLTO icon
381
Veralto
VLTO
$23.1B
$2.7M 0.02%
27,661
+1,486
+6% +$148K
EIX icon
382
Edison International
EIX
$27.5B
$2.69M 0.02%
45,572
+8,330
+22% +$479K
CINF icon
383
Cincinnati Financial
CINF
$27.3B
$2.68M 0.02%
18,123
+700
+4% +$98.5K
ENB icon
384
Enbridge
ENB
$118B
$2.66M 0.02%
41,700
– –
DOW icon
385
Dow Inc
DOW
$21.6B
$2.65M 0.02%
75,938
+5,736
+8% +$220K
DG icon
386
Dollar General
DG
$28.2B
$2.65M 0.02%
30,131
+1,300
+5% +$98.4K
TDY icon
387
Teledyne Technologies
TDY
$31.1B
$2.64M 0.02%
5,306
-85
-2% -$42K
ADM icon
388
Archer Daniels Midland
ADM
$37.6B
$2.64M 0.02%
54,904
+3,472
+7% +$168K
HAL icon
389
Halliburton
HAL
$26.6B
$2.61M 0.02%
103,063
+8,874
+9% +$233K
ES icon
390
Eversource Energy
ES
$27.1B
$2.61M 0.02%
41,994
+372
+0.9% +$22.2K
CTRA
391
DELISTED
Coterra Energy
CTRA
$2.58M 0.02%
89,335
-3,763
-4% -$105K
K
392
DELISTED
Kellanova
K
$2.56M 0.02%
31,064
-186
-0.6% -$15.3K
GFL icon
393
GFL Environmental
GFL
$15.2B
$2.55M 0.02%
36,742
+32,742
+819% +$1.48M
NVR icon
394
NVR
NVR
$16.6B
$2.53M 0.02%
349
+28
+9% +$213K
LYV icon
395
Live Nation Entertainment
LYV
$42.3B
$2.53M 0.02%
19,352
+865
+5% +$118K
EXPE icon
396
Expedia Group
EXPE
$35.8B
$2.52M 0.02%
14,982
+1,230
+9% +$224K
WAT icon
397
Waters Corp
WAT
$36.8B
$2.5M 0.02%
6,790
+58
+0.9% +$22.5K
PHM icon
398
Pultegroup
PHM
$24.6B
$2.5M 0.02%
24,289
+2,114
+10% +$228K
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.9B
$2.49M 0.02%
30,211
+114
+0.4% +$8.93K
TSN icon
400
Tyson Foods
TSN
$21B
$2.48M 0.02%
38,899
+1,600
+4% +$94K
14 15
16
17 18

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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.