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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
LDOS icon
426
Leidos
LDOS
$14.9B
$2.31M 0.02%
17,135
+1,323
+8% +$185K
LUV icon
427
Southwest Airlines
LUV
$23B
$2.31M 0.02%
68,827
+4,544
+7% +$144K
L icon
428
Loews
L
$23.8B
$2.31M 0.02%
25,142
-1,474
-6% -$126K
LNT icon
429
Alliant Energy
LNT
$18.5B
$2.31M 0.02%
35,832
-534
-1% -$32.7K
ROL icon
430
Rollins
ROL
$18.4B
$2.29M 0.02%
42,390
-767
-2% -$38.5K
OMC icon
431
Omnicom Group
OMC
$21.7B
$2.29M 0.02%
27,624
+2,430
+10% +$203K
EVRG icon
432
Evergy
EVRG
$19.2B
$2.28M 0.02%
33,018
-1,257
-4% -$82.3K
WSM icon
433
Williams-Sonoma
WSM
$28.2B
$2.26M 0.02%
14,321
+11,921
+497% +$2.3M
HUBB icon
434
Hubbell
HUBB
$25.2B
$2.26M 0.02%
6,826
+1,065
+18% +$412K
BRX icon
435
Brixmor Property Group
BRX
$9.68B
$2.25M 0.02%
84,821
– –
NNN icon
436
NNN REIT
NNN
$9.03B
$2.25M 0.02%
52,800
+1,500
+3% +$61.2K
GPC icon
437
Genuine Parts
GPC
$17.7B
$2.23M 0.02%
18,730
+152
+0.8% +$18.3K
ADC icon
438
Agree Realty
ADC
$9.57B
$2.22M 0.02%
28,800
-1,200
-4% -$88K
WST icon
439
West Pharmaceutical
WST
$24.5B
$2.21M 0.02%
9,861
+1,702
+21% +$469K
EG icon
440
Everest Group
EG
$14.3B
$2.2M 0.02%
6,062
– –
JKHY icon
441
Jack Henry & Associates
JKHY
$11.1B
$2.2M 0.02%
12,026
+500
+4% +$87.3K
UAL icon
442
United Airlines
UAL
$41.7B
$2.19M 0.02%
31,726
+6,586
+26% +$622K
BBY icon
443
Best Buy
BBY
$18B
$2.16M 0.02%
29,391
+3,119
+12% +$257K
HOLX
444
DELISTED
Hologic
HOLX
$2.15M 0.02%
34,810
+4,382
+14% +$290K
MAS icon
445
Masco
MAS
$14.7B
$2.15M 0.02%
30,876
+2,041
+7% +$153K
BALL icon
446
Ball Corp
BALL
$17.3B
$2.15M 0.02%
41,232
+1,256
+3% +$65.9K
SJM icon
447
J.M. Smucker
SJM
$12.6B
$2.14M 0.02%
18,059
– –
DECK icon
448
Deckers Outdoor
DECK
$13.6B
$2.14M 0.02%
19,111
-72,408
-79% -$11.7M
J icon
449
Jacobs Solutions
J
$16.4B
$2.13M 0.02%
17,787
+707
+4% +$91K
DOCS icon
450
Doximity
DOCS
$3.95B
$2.09M 0.02%
+36,036
New +$2.28M
16 17
18
19 20

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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.