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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
+4.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$645M
Cap. Flow
+$265M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.8M
2
UNP icon
Union Pacific
UNP
+$52.5M
3
BSX icon
Boston Scientific
BSX
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.8M
2
DHR icon
Danaher
DHR
+$34.7M
3
AVGO icon
Broadcom
AVGO
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
401
Live Nation Entertainment
LYV
$40.6B
$2.39M 0.02%
18,487
-280
-1% -$35.3K
ES icon
402
Eversource Energy
ES
$26.9B
$2.39M 0.02%
41,622
+10,421
+33% +$650K
CTRA
403
DELISTED
Coterra Energy
CTRA
$2.38M 0.02%
93,098
+11,110
+14% +$276K
REXR icon
404
Rexford Industrial Realty
REXR
$8.42B
$2.37M 0.02%
61,400
+600
+1% +$25.8K
DVN icon
405
Devon Energy
DVN
$52.1B
$2.37M 0.02%
72,350
+16,481
+29% +$621K
BRX icon
406
Brixmor Property Group
BRX
$9.67B
$2.36M 0.02%
84,821
– –
PKG icon
407
Packaging Corp of America
PKG
$21.9B
$2.36M 0.02%
10,462
+1,360
+15% +$315K
IP icon
408
International Paper
IP
$21.6B
$2.34M 0.02%
43,547
+5,207
+14% +$279K
ARRY icon
409
Array Technologies
ARRY
$803M
$2.3M 0.02%
381,101
-48,100
-11% -$307K
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.7B
$2.29M 0.02%
30,097
+5,883
+24% +$462K
NI icon
411
NiSource
NI
$21.3B
$2.29M 0.02%
62,365
+9,744
+19% +$350K
FDS icon
412
Factset
FDS
$9.36B
$2.28M 0.02%
4,756
+436
+10% +$207K
LDOS icon
413
Leidos
LDOS
$14.5B
$2.28M 0.02%
15,812
+2,520
+19% +$419K
WRB icon
414
W.R. Berkley
WRB
$26.9B
$2.28M 0.02%
38,891
+3,940
+11% +$236K
PODD icon
415
Insulet
PODD
$11.5B
$2.28M 0.02%
8,717
+765
+10% +$193K
NRG icon
416
NRG Energy
NRG
$28.3B
$2.27M 0.02%
25,155
+2,347
+10% +$217K
DLTR icon
417
Dollar Tree
DLTR
$24.4B
$2.27M 0.02%
30,228
+5,042
+20% +$346K
J icon
418
Jacobs Solutions
J
$15.9B
$2.26M 0.02%
17,080
+3,851
+29% +$530K
BBY icon
419
Best Buy
BBY
$18.2B
$2.25M 0.02%
26,272
+1,599
+6% +$146K
L icon
420
Loews
L
$23.9B
$2.25M 0.02%
26,616
+3,961
+17% +$326K
SNA icon
421
Snap-on
SNA
$21.2B
$2.25M 0.02%
6,633
-426
-6% -$144K
COO icon
422
Cooper Companies
COO
$14.1B
$2.23M 0.02%
24,294
+5,672
+30% +$578K
PFG icon
423
Principal Financial Group
PFG
$24.3B
$2.23M 0.02%
28,828
-4,204
-13% -$354K
MOH icon
424
Molina Healthcare
MOH
$10.2B
$2.23M 0.02%
7,660
+1,115
+17% +$344K
TRMB icon
425
Trimble
TRMB
$13.2B
$2.23M 0.02%
31,520
+1,248
+4% +$84.9K
15 16
17
18 19

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UniSuper Management's Q4 2024 Portfolio in Review

As of Q4 2024, UniSuper Management held 722 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2024 filing shows 4 new, 388 increased, 224 reduced and 41 closed positions. Its largest new stake was Curbline Properties: 26,550 shares worth $616K. The largest sale was Tesla, an estimated $80.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q4 2024 buy was Curbline Properties: 26,550 shares worth $616K.
  • UniSuper Management added most to JPMorgan Chase in Q4 2024, an estimated $52.8M increase.
  • UniSuper Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $80.8M.
  • UniSuper Management fully exited GSK in Q4 2024, selling an estimated $3.66M.
  • UniSuper Management's ten largest holdings make up 43% of its $13.9B portfolio in Q4 2024.
  • UniSuper Management opened 4 new positions and closed 41 in Q4 2024.
  • UniSuper Management's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.