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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.7B
$2.42M 0.02%
31,919
+1,708
+6% +$128K
NI icon
427
NiSource
NI
$21.3B
$2.41M 0.02%
59,811
+758
+1% +$29.7K
FDS icon
428
Factset
FDS
$9.36B
$2.4M 0.02%
5,373
+216
+4% +$94.6K
REXR icon
429
Rexford Industrial Realty
REXR
$8.42B
$2.39M 0.02%
67,300
+4,800
+8% +$167K
PFG icon
430
Principal Financial Group
PFG
$24.3B
$2.38M 0.02%
30,016
+1,599
+6% +$123K
CTRA
431
DELISTED
Coterra Energy
CTRA
$2.37M 0.02%
93,244
+3,909
+4% +$99.1K
DVN icon
432
Devon Energy
DVN
$52.1B
$2.34M 0.02%
73,590
+991
+1% +$31.6K
ZBH icon
433
Zimmer Biomet
ZBH
$18.2B
$2.34M 0.02%
25,603
+1,578
+7% +$153K
J icon
434
Jacobs Solutions
J
$15.9B
$2.33M 0.02%
17,690
-97
-0.5% -$12K
BIIB icon
435
Biogen
BIIB
$30B
$2.31M 0.02%
18,413
+742
+4% +$92.5K
IFF icon
436
International Flavors & Fragrances
IFF
$20.2B
$2.31M 0.02%
31,387
+671
+2% +$50.7K
NNN icon
437
NNN REIT
NNN
$9.04B
$2.31M 0.02%
53,400
+600
+1% +$24.9K
ENB icon
438
Enbridge
ENB
$119B
$2.29M 0.02%
37,100
-4,600
-11% -$209K
TSN icon
439
Tyson Foods
TSN
$20.4B
$2.28M 0.02%
40,726
+1,827
+5% +$105K
EXPD icon
440
Expeditors International
EXPD
$22B
$2.27M 0.02%
19,908
+184
+0.9% +$20.6K
BALL icon
441
Ball Corp
BALL
$17.3B
$2.27M 0.02%
40,532
-700
-2% -$36.6K
L icon
442
Loews
L
$23.9B
$2.27M 0.02%
24,742
-400
-2% -$35.1K
MOH icon
443
Molina Healthcare
MOH
$10.2B
$2.27M 0.02%
7,604
+432
+6% +$136K
ROL icon
444
Rollins
ROL
$18.3B
$2.26M 0.02%
40,014
-2,376
-6% -$133K
HAL icon
445
Halliburton
HAL
$26.9B
$2.25M 0.02%
110,436
+7,373
+7% +$155K
ADC icon
446
Agree Realty
ADC
$9.34B
$2.25M 0.02%
30,800
+2,000
+7% +$150K
SNA icon
447
Snap-on
SNA
$21.2B
$2.25M 0.02%
7,221
+288
+4% +$91.6K
EVRG icon
448
Evergy
EVRG
$19.1B
$2.24M 0.02%
32,518
-500
-2% -$33.6K
GPC icon
449
Genuine Parts
GPC
$17.1B
$2.24M 0.02%
18,430
-300
-2% -$36.1K
HOLX
450
DELISTED
Hologic
HOLX
$2.24M 0.02%
34,310
-500
-1% -$30K
16 17
18
19 20

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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.