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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
+4.08%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$361M
Cap. Flow
-$55.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.38%
Holding
693
New
17
Increased
142
Reduced
459
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.9M
2
AMZN icon
Amazon
AMZN
+$83.1M
3
TRGP icon
Targa Resources
TRGP
+$70.9M
4
C icon
Citigroup
C
+$37.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37M
2
BSX icon
Boston Scientific
BSX
+$31.2M
3
AMT icon
American Tower
AMT
+$31.1M
4
BABA icon
Alibaba
BABA
+$29M
5
MDLZ icon
Mondelez International
MDLZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Financials 13.89%
3 Communication Services 10.52%
4 Consumer Discretionary 9.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
376
Northern Trust
NTRS
$33.3B
$2.95M 0.02%
21,610
-2,593
-11% -$340K
DOV icon
377
Dover
DOV
$27.6B
$2.95M 0.02%
15,093
-2,056
-12% -$374K
CINF icon
378
Cincinnati Financial
CINF
$27.3B
$2.94M 0.02%
18,020
-1,735
-9% -$281K
VLTO icon
379
Veralto
VLTO
$23B
$2.93M 0.02%
29,398
-899
-3% -$90.9K
ES icon
380
Eversource Energy
ES
$26.9B
$2.93M 0.02%
43,563
-3,066
-7% -$215K
EPAM icon
381
EPAM Systems
EPAM
$5.51B
$2.93M 0.02%
14,284
-4,280
-23% -$763K
ITRI icon
382
Itron
ITRI
$4.36B
$2.91M 0.02%
31,375
– –
EME icon
383
Emcor
EME
$35.2B
$2.91M 0.02%
4,759
-430
-8% -$278K
GIS icon
384
General Mills
GIS
$19.1B
$2.9M 0.02%
62,413
-2,442
-4% -$116K
BIIB icon
385
Biogen
BIIB
$30B
$2.89M 0.02%
16,427
-3,574
-18% -$584K
LULU icon
386
lululemon athletica
LULU
$13.5B
$2.86M 0.02%
13,765
-2,380
-15% -$431K
CWST icon
387
Casella Waste Systems
CWST
$5.71B
$2.86M 0.02%
29,185
-72,818
-71% -$6.76M
TDY icon
388
Teledyne Technologies
TDY
$30.4B
$2.83M 0.02%
5,547
-332
-6% -$175K
EXE
389
Expand Energy Corp
EXE
$21.8B
$2.81M 0.02%
25,497
-3,535
-12% -$392K
DLTR icon
390
Dollar Tree
DLTR
$24.4B
$2.81M 0.02%
22,860
-4,933
-18% -$529K
LYV icon
391
Live Nation Entertainment
LYV
$40.6B
$2.8M 0.02%
19,633
+861
+5% +$124K
EL icon
392
Estee Lauder
EL
$30.4B
$2.79M 0.02%
26,599
-5,278
-17% -$512K
EIX icon
393
Edison International
EIX
$28.2B
$2.78M 0.02%
46,365
-4,913
-10% -$282K
HAL icon
394
Halliburton
HAL
$26.9B
$2.78M 0.02%
98,344
-20,623
-17% -$544K
PPG icon
395
PPG Industries
PPG
$24.6B
$2.76M 0.02%
26,970
-1,247
-4% -$125K
ENB icon
396
Enbridge
ENB
$119B
$2.76M 0.02%
42,000
+4,900
+13% +$234K
BRO icon
397
Brown & Brown
BRO
$23.6B
$2.75M 0.02%
34,530
-15
-0% -$1.25K
DVN icon
398
Devon Energy
DVN
$52.1B
$2.74M 0.02%
74,796
-7,027
-9% -$245K
HUBB icon
399
Hubbell
HUBB
$25B
$2.73M 0.02%
6,157
-617
-9% -$270K
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.7B
$2.72M 0.02%
60,834
-21,600
-26% -$958K
14 15
16
17 18

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UniSuper Management's Q4 2025 Portfolio in Review

As of Q4 2025, UniSuper Management held 693 positions worth $16.7B, up 2.2% from $16.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2025 filing shows 17 new, 142 increased, 459 reduced and 21 closed positions. Its largest new stake was REX American Resources: 202,664 shares worth $6.55M. The largest sale was Bank of America, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q4 2025 buy was REX American Resources: 202,664 shares worth $6.55M.
  • UniSuper Management added most to Tesla in Q4 2025, an estimated $93.9M increase.
  • UniSuper Management's biggest Q4 2025 reduction was Bank of America, cutting an estimated $37M.
  • UniSuper Management fully exited Alibaba in Q4 2025, selling an estimated $29M.
  • UniSuper Management's ten largest holdings make up 43% of its $16.7B portfolio in Q4 2025.
  • UniSuper Management opened 17 new positions and closed 21 in Q4 2025.
  • UniSuper Management's portfolio value rose 2.2% quarter-over-quarter to $16.7B.

Based on UniSuper Management's 13F filing for Q4 2025, filed 12 Feb 2026.