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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
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
401
W.R. Berkley
WRB
$26.7B
$2.97M 0.02%
38,761
+3,174
+9% +$226K
PPG icon
402
PPG Industries
PPG
$25.2B
$2.97M 0.02%
28,217
+3,882
+16% +$431K
WSM icon
403
Williams-Sonoma
WSM
$28.2B
$2.96M 0.02%
15,155
-258
-2% -$49.3K
WST icon
404
West Pharmaceutical
WST
$24.5B
$2.96M 0.02%
11,279
+1,293
+13% +$314K
UAL icon
405
United Airlines
UAL
$41.6B
$2.96M 0.02%
30,655
-571
-2% -$54.9K
K
406
DELISTED
Kellanova
K
$2.96M 0.02%
36,032
+4,557
+14% +$363K
HAL icon
407
Halliburton
HAL
$26.5B
$2.93M 0.02%
118,967
+8,531
+8% +$189K
NVR icon
408
NVR
NVR
$16.5B
$2.92M 0.02%
364
+4
+1% +$31.8K
GEF icon
409
Greif
GEF
$4.95B
$2.92M 0.02%
48,911
-4,116
-8% -$266K
HUBB icon
410
Hubbell
HUBB
$25B
$2.91M 0.02%
6,774
+412
+6% +$177K
DG icon
411
Dollar General
DG
$28.3B
$2.89M 0.02%
28,008
+3,480
+14% +$382K
TROW icon
412
T. Rowe Price
TROW
$24.2B
$2.88M 0.02%
28,086
+2,001
+8% +$210K
WAT icon
413
Waters Corp
WAT
$37B
$2.88M 0.02%
9,592
+2,588
+37% +$781K
LULU icon
414
lululemon athletica
LULU
$13.9B
$2.87M 0.02%
16,145
+4,555
+39% +$913K
DVN icon
415
Devon Energy
DVN
$51.1B
$2.87M 0.02%
81,823
+8,233
+11% +$280K
DOV icon
416
Dover
DOV
$27.7B
$2.86M 0.02%
17,149
+2,116
+14% +$380K
KHC icon
417
Kraft Heinz
KHC
$31.1B
$2.86M 0.02%
109,650
+9,126
+9% +$248K
NI icon
418
NiSource
NI
$21.3B
$2.85M 0.02%
65,763
+5,952
+10% +$246K
EIX icon
419
Edison International
EIX
$27.5B
$2.83M 0.02%
51,278
+2,251
+5% +$121K
EL icon
420
Estee Lauder
EL
$30.5B
$2.81M 0.02%
31,877
-700
-2% -$62.3K
BIIB icon
421
Biogen
BIIB
$29.8B
$2.8M 0.02%
20,001
+1,588
+9% +$215K
GPK icon
422
Graphic Packaging
GPK
$3.35B
$2.8M 0.02%
143,163
-65,877
-32% -$1.43M
EPAM icon
423
EPAM Systems
EPAM
$5.57B
$2.8M 0.02%
18,564
+914
+5% +$150K
GPN icon
424
Global Payments
GPN
$23.6B
$2.78M 0.02%
33,477
+2,579
+8% +$217K
CHD icon
425
Church & Dwight Co
CHD
$23.6B
$2.78M 0.02%
31,679
+4,401
+16% +$413K
15 16
17
18 19

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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

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

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.