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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
DGX icon
426
Quest Diagnostics
DGX
$25.7B
$2.22M 0.02%
14,688
+2,069
+16% +$322K
EGP icon
427
EastGroup Properties
EGP
$11.2B
$2.21M 0.02%
13,800
+200
+1% +$34.6K
BALL icon
428
Ball Corp
BALL
$17.3B
$2.2M 0.02%
39,976
+9,611
+32% +$589K
EG icon
429
Everest Group
EG
$14.5B
$2.2M 0.02%
6,062
+1,379
+29% +$516K
VTRS icon
430
Viatris
VTRS
$20.4B
$2.19M 0.02%
176,202
+23,893
+16% +$294K
HOLX
431
DELISTED
Hologic
HOLX
$2.19M 0.02%
30,428
+5,671
+23% +$443K
DG icon
432
Dollar General
DG
$28B
$2.19M 0.02%
28,831
+5,824
+25% +$459K
GPC icon
433
Genuine Parts
GPC
$17.1B
$2.17M 0.02%
18,578
+4,390
+31% +$548K
OMC icon
434
Omnicom Group
OMC
$21.6B
$2.17M 0.02%
25,194
+3,738
+17% +$371K
BN icon
435
Brookfield
BN
$104B
$2.16M 0.02%
39,300
-9,750
-20% -$367K
LUV icon
436
Southwest Airlines
LUV
$22B
$2.16M 0.02%
64,283
+12,760
+25% +$407K
LNT icon
437
Alliant Energy
LNT
$18.3B
$2.15M 0.02%
36,366
+6,133
+20% +$371K
TSN icon
438
Tyson Foods
TSN
$20.4B
$2.14M 0.02%
37,299
+6,505
+21% +$393K
CF icon
439
CF Industries
CF
$19.2B
$2.12M 0.02%
24,882
+2,016
+9% +$174K
MRNA icon
440
Moderna
MRNA
$21.8B
$2.12M 0.02%
50,953
+20,862
+69% +$997K
ADC icon
441
Agree Realty
ADC
$9.34B
$2.11M 0.02%
30,000
+2,000
+7% +$149K
EVRG icon
442
Evergy
EVRG
$19.1B
$2.11M 0.02%
34,275
+5,092
+17% +$315K
NNN icon
443
NNN REIT
NNN
$9.04B
$2.1M 0.02%
51,300
– –
AVY icon
444
Avery Dennison
AVY
$13B
$2.09M 0.02%
11,184
+2,582
+30% +$527K
MAS icon
445
Masco
MAS
$14.1B
$2.09M 0.02%
28,835
+4,386
+18% +$351K
VNO icon
446
Vornado Realty Trust
VNO
$7.41B
$2.09M 0.02%
49,600
– –
EXPD icon
447
Expeditors International
EXPD
$22B
$2.09M 0.02%
18,824
+3,241
+21% +$387K
CAG icon
448
Conagra Brands
CAG
$6.94B
$2.08M 0.01%
74,972
+5,336
+8% +$151K
BAX icon
449
Baxter International
BAX
$13.5B
$2.08M 0.01%
71,343
+21,202
+42% +$714K
IEX icon
450
IDEX
IEX
$17B
$2.08M 0.01%
9,933
+1,017
+11% +$223K
16 17
18
19 20

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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.