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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
OHI icon
401
Omega Healthcare
OHI
$15.1B
$2.71M 0.02%
61,100
-21,100
-26% -$909K
LDOS icon
402
Leidos
LDOS
$14.5B
$2.69M 0.02%
14,920
-1,514
-9% -$287K
TROW icon
403
T. Rowe Price
TROW
$23.9B
$2.68M 0.02%
26,207
-1,879
-7% -$194K
DRI icon
404
Darden Restaurants
DRI
$23.3B
$2.66M 0.02%
14,470
-80
-0.5% -$14.6K
PHM icon
405
Pultegroup
PHM
$24.1B
$2.66M 0.02%
22,676
-1,220
-5% -$150K
WAT icon
406
Waters Corp
WAT
$37B
$2.64M 0.02%
6,961
-2,631
-27% -$968K
WRB icon
407
W.R. Berkley
WRB
$26.9B
$2.64M 0.02%
37,594
-1,167
-3% -$86K
CNC icon
408
Centene
CNC
$30.7B
$2.64M 0.02%
64,057
-21,175
-25% -$793K
LH icon
409
Labcorp
LH
$25B
$2.62M 0.02%
10,428
-1,461
-12% -$388K
CPAY icon
410
Corpay
CPAY
$25B
$2.61M 0.02%
8,658
-596
-6% -$173K
KHC icon
411
Kraft Heinz
KHC
$30.7B
$2.6M 0.02%
107,096
-2,554
-2% -$63.5K
ELS icon
412
Equity Lifestyle Properties
ELS
$12.6B
$2.59M 0.02%
42,800
-14,200
-25% -$878K
WSM icon
413
Williams-Sonoma
WSM
$26.9B
$2.59M 0.02%
14,488
-667
-4% -$125K
CHD icon
414
Church & Dwight Co
CHD
$23.4B
$2.57M 0.02%
30,657
-1,022
-3% -$87.3K
SWKS icon
415
Skyworks Solutions
SWKS
$9.37B
$2.57M 0.02%
40,523
-3,140
-7% -$219K
NVR icon
416
NVR
NVR
$16.5B
$2.57M 0.02%
352
-12
-3% -$89.7K
WST icon
417
West Pharmaceutical
WST
$24B
$2.56M 0.02%
9,309
-1,970
-17% -$539K
STZ icon
418
Constellation Brands
STZ
$22.2B
$2.54M 0.02%
18,429
-1,911
-9% -$262K
EXPD icon
419
Expeditors International
EXPD
$22B
$2.54M 0.02%
17,017
-4,082
-19% -$555K
LEN icon
420
Lennar Class A
LEN
$19.8B
$2.53M 0.02%
24,594
-1,304
-5% -$157K
L icon
421
Loews
L
$23.9B
$2.51M 0.02%
23,837
-3,385
-12% -$350K
BN icon
422
Brookfield
BN
$104B
$2.49M 0.01%
39,550
+4,600
+13% +$210K
NI icon
423
NiSource
NI
$21.3B
$2.49M 0.01%
59,576
-6,187
-9% -$264K
CHRW icon
424
C.H. Robinson
CHRW
$17.4B
$2.48M 0.01%
15,455
-3,700
-19% -$547K
CTRA
425
DELISTED
Coterra Energy
CTRA
$2.48M 0.01%
94,373
-14,598
-13% -$368K
15 16
17
18 19

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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.