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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.5B
$2.07M 0.01%
12,151
+1,746
+17% +$312K
RVTY icon
452
Revvity
RVTY
$12.8B
$2.05M 0.01%
18,399
+3,671
+25% +$431K
DPZ icon
453
Domino's
DPZ
$12B
$2.04M 0.01%
4,860
+487
+11% +$213K
STLD icon
454
Steel Dynamics
STLD
$36.5B
$2.04M 0.01%
17,878
+1,390
+8% +$185K
TXT icon
455
Textron
TXT
$14.6B
$2.04M 0.01%
26,641
+5,850
+28% +$490K
JKHY icon
456
Jack Henry & Associates
JKHY
$11.1B
$2.02M 0.01%
11,526
+1,613
+16% +$288K
BLDR icon
457
Builders FirstSource
BLDR
$7.62B
$2.01M 0.01%
14,028
+2,752
+24% +$487K
CHRW icon
458
C.H. Robinson
CHRW
$17.2B
$2M 0.01%
19,401
+2,548
+15% +$274K
ROL icon
459
Rollins
ROL
$18.4B
$2M 0.01%
43,157
+8,596
+25% +$421K
ALGN icon
460
Align Technology
ALGN
$12.3B
$1.99M 0.01%
9,543
+1,817
+24% +$406K
SJM icon
461
J.M. Smucker
SJM
$12.7B
$1.99M 0.01%
18,059
+3,408
+23% +$392K
SWK icon
462
Stanley Black & Decker
SWK
$14.6B
$1.98M 0.01%
24,602
+6,641
+37% +$616K
TPR icon
463
Tapestry
TPR
$31.1B
$1.97M 0.01%
30,191
-308
-1% -$16.8K
KMX icon
464
CarMax
KMX
$8.22B
$1.97M 0.01%
24,088
+2,281
+10% +$179K
POOL icon
465
Pool Corp
POOL
$6.94B
$1.97M 0.01%
5,767
+947
+20% +$345K
BMO icon
466
Bank of Montreal
BMO
$126B
$1.95M 0.01%
14,000
-3,500
-20% -$331K
AIZ icon
467
Assurant
AIZ
$14B
$1.95M 0.01%
9,153
+709
+8% +$147K
ERIE icon
468
Erie Indemnity
ERIE
$12.8B
$1.93M 0.01%
4,687
+1,287
+38% +$576K
TECH icon
469
Bio-Techne
TECH
$11.2B
$1.93M 0.01%
26,823
+4,489
+20% +$330K
APA icon
470
APA Corp
APA
$13.1B
$1.91M 0.01%
82,652
+17,025
+26% +$398K
DAY
471
DELISTED
Dayforce
DAY
$1.89M 0.01%
25,978
-963
-4% -$69.8K
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.01%
67,003
+12,891
+24% +$385K
FR icon
473
First Industrial Realty Trust
FR
$8.69B
$1.87M 0.01%
37,400
– –
MTCH icon
474
Match Group
MTCH
$9.46B
$1.87M 0.01%
57,216
+12,304
+27% +$422K
INCY icon
475
Incyte
INCY
$24.1B
$1.87M 0.01%
27,028
-5,179
-16% -$369K
17 18
19
20 21

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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.