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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
DLTR icon
401
Dollar Tree
DLTR
$24.4B
$2.47M 0.02%
32,922
+2,694
+9% +$193K
SYF icon
402
Synchrony
SYF
$24.7B
$2.46M 0.02%
46,506
+5,494
+13% +$340K
NRG icon
403
NRG Energy
NRG
$28.3B
$2.45M 0.02%
25,705
+550
+2% +$55.6K
EGP icon
404
EastGroup Properties
EGP
$11.2B
$2.45M 0.02%
13,900
+100
+0.7% +$17.4K
REXR icon
405
Rexford Industrial Realty
REXR
$8.42B
$2.45M 0.02%
62,500
+1,100
+2% +$44K
TROW icon
406
T. Rowe Price
TROW
$23.9B
$2.44M 0.02%
26,585
+3,493
+15% +$369K
NTRS icon
407
Northern Trust
NTRS
$33.3B
$2.43M 0.02%
24,607
+900
+4% +$95.5K
CCL icon
408
Carnival Corporation Ltd
CCL
$38.1B
$2.42M 0.02%
124,049
+18,285
+17% +$435K
BIIB icon
409
Biogen
BIIB
$30B
$2.42M 0.02%
17,671
+1,186
+7% +$170K
ACIW icon
410
ACI Worldwide
ACIW
$5.83B
$2.42M 0.02%
+44,184
New +$2.34M
ULTA icon
411
Ulta Beauty
ULTA
$22B
$2.42M 0.02%
6,591
+889
+16% +$339K
PODD icon
412
Insulet
PODD
$11.5B
$2.41M 0.02%
9,189
+472
+5% +$128K
DGX icon
413
Quest Diagnostics
DGX
$25.7B
$2.4M 0.02%
14,195
-493
-3% -$81K
PFG icon
414
Principal Financial Group
PFG
$24.3B
$2.4M 0.02%
28,417
-411
-1% -$34.2K
LH icon
415
Labcorp
LH
$25B
$2.39M 0.02%
10,248
-240
-2% -$58.2K
IFF icon
416
International Flavors & Fragrances
IFF
$20.2B
$2.38M 0.02%
30,716
+1,689
+6% +$139K
EXPD icon
417
Expeditors International
EXPD
$22B
$2.37M 0.02%
19,724
+900
+5% +$104K
NI icon
418
NiSource
NI
$21.3B
$2.37M 0.02%
59,053
-3,312
-5% -$128K
DAL icon
419
Delta Air Lines
DAL
$57.5B
$2.37M 0.02%
54,285
+8,465
+18% +$502K
MOH icon
420
Molina Healthcare
MOH
$10.2B
$2.36M 0.02%
7,172
-488
-6% -$147K
COO icon
421
Cooper Companies
COO
$14.1B
$2.35M 0.02%
27,919
+3,625
+15% +$325K
FDS icon
422
Factset
FDS
$9.36B
$2.34M 0.02%
5,157
+401
+8% +$183K
SNA icon
423
Snap-on
SNA
$21.2B
$2.34M 0.02%
6,933
+300
+5% +$102K
DPZ icon
424
Domino's
DPZ
$11.5B
$2.32M 0.02%
5,060
+200
+4% +$90.5K
BAX icon
425
Baxter International
BAX
$13.5B
$2.31M 0.02%
67,591
-3,752
-5% -$123K
15 16
17
18 19

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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.