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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
+15.82%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
-$140M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
251
Reduced
376
Closed
13

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.6M
2
RSG icon
Republic Services
RSG
+$33M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.7M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
JPMorgan Chase
JPM
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
401
Atmos Energy
ATO
$29B
$2.64M 0.02%
17,125
-400
-2% -$62.1K
LH icon
402
Labcorp
LH
$25.5B
$2.64M 0.02%
10,048
-200
-2% -$48.7K
PODD icon
403
Insulet
PODD
$11.5B
$2.63M 0.02%
8,384
-805
-9% -$232K
ES icon
404
Eversource Energy
ES
$27.2B
$2.63M 0.02%
41,394
-600
-1% -$37K
EL icon
405
Estee Lauder
EL
$30.6B
$2.63M 0.02%
32,577
-138,869
-81% -$8.93M
CHD icon
406
Church & Dwight Co
CHD
$23.6B
$2.62M 0.02%
27,278
+1,431
+6% +$141K
WRB icon
407
W.R. Berkley
WRB
$27.1B
$2.61M 0.02%
35,587
-2,907
-8% -$208K
HUBB icon
408
Hubbell
HUBB
$24.9B
$2.6M 0.02%
6,362
-464
-7% -$172K
KHC icon
409
Kraft Heinz
KHC
$30.8B
$2.6M 0.02%
100,524
+5,730
+6% +$159K
FANG icon
410
Diamondback Energy
FANG
$57.1B
$2.59M 0.02%
18,858
-400
-2% -$55.4K
ULTA icon
411
Ulta Beauty
ULTA
$22.1B
$2.59M 0.02%
5,532
-1,059
-16% -$438K
PHM icon
412
Pultegroup
PHM
$24.2B
$2.58M 0.02%
24,495
+206
+0.8% +$20.8K
DLTR icon
413
Dollar Tree
DLTR
$24.6B
$2.58M 0.02%
26,007
-6,915
-21% -$597K
CPAY icon
414
Corpay
CPAY
$25B
$2.54M 0.02%
7,669
-64
-0.8% -$20.9K
EIX icon
415
Edison International
EIX
$28.7B
$2.53M 0.02%
49,027
+3,455
+8% +$189K
WSM icon
416
Williams-Sonoma
WSM
$27.2B
$2.52M 0.02%
15,413
+1,092
+8% +$171K
TROW icon
417
T. Rowe Price
TROW
$24.1B
$2.52M 0.02%
26,085
-500
-2% -$45.9K
DGX icon
418
Quest Diagnostics
DGX
$25.8B
$2.51M 0.02%
13,995
-200
-1% -$34.7K
K
419
DELISTED
Kellanova
K
$2.5M 0.02%
31,475
+411
+1% +$33.6K
UAL icon
420
United Airlines
UAL
$39.7B
$2.49M 0.02%
31,226
-500
-2% -$36.8K
EXPE icon
421
Expedia Group
EXPE
$35.7B
$2.48M 0.02%
14,682
-300
-2% -$48.7K
EGP icon
422
EastGroup Properties
EGP
$11.2B
$2.47M 0.02%
14,800
+900
+6% +$150K
GPN icon
423
Global Payments
GPN
$23.2B
$2.47M 0.02%
30,898
+2,661
+9% +$211K
WAT icon
424
Waters Corp
WAT
$37.1B
$2.44M 0.02%
7,004
+214
+3% +$73.6K
TPL icon
425
Texas Pacific Land
TPL
$28B
$2.43M 0.02%
6,912
+555
+9% +$227K
15 16
17
18 19

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UniSuper Management's Q2 2025 Portfolio in Review

As of Q2 2025, UniSuper Management held 698 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. UniSuper Management opened 3 new positions and exited 13, leaving the 698-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q2 2025 buy was Emera Inc: 5,000 shares worth $312K.
  • UniSuper Management added most to Lockheed Martin in Q2 2025, an estimated $45.6M increase.
  • UniSuper Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $82.7M.
  • UniSuper Management fully exited Advanced Drainage Systems in Q2 2025, selling an estimated $5.38M.
  • UniSuper Management's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2025.
  • UniSuper Management opened 3 new positions and closed 13 in Q2 2025.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.