We are live on ! Find out more
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
BLDR icon
451
Builders FirstSource
BLDR
$8.09B
$2.08M 0.02%
16,652
+2,624
+19% +$382K
IEX icon
452
IDEX
IEX
$17.6B
$2.07M 0.02%
11,424
+1,491
+15% +$297K
AVY icon
453
Avery Dennison
AVY
$13.3B
$2.05M 0.02%
11,522
+338
+3% +$62.2K
CF icon
454
CF Industries
CF
$18.2B
$2.05M 0.02%
26,214
+1,332
+5% +$112K
UHS icon
455
Universal Health Services
UHS
$10.1B
$2.05M 0.02%
10,888
+548
+5% +$99.9K
KMX icon
456
CarMax
KMX
$8.25B
$2.04M 0.02%
26,121
+2,033
+8% +$163K
DBX icon
457
Dropbox
DBX
$8B
$2.03M 0.02%
+75,889
New +$2.21M
FR icon
458
First Industrial Realty Trust
FR
$8.56B
$2.02M 0.02%
37,400
– –
CAG icon
459
Conagra Brands
CAG
$7.18B
$2M 0.01%
74,972
– –
TXT icon
460
Textron
TXT
$15.4B
$2M 0.01%
27,673
+1,032
+4% +$77.2K
WFG icon
461
West Fraser Timber
WFG
$5.52B
$1.99M 0.01%
+18,025
New +$1.48M
TAP icon
462
Molson Coors Class B
TAP
$7.9B
$1.99M 0.01%
32,702
+1,500
+5% +$86.4K
CHRW icon
463
C.H. Robinson
CHRW
$18B
$1.99M 0.01%
19,401
– –
BN icon
464
Brookfield
BN
$110B
$1.97M 0.01%
39,300
– –
PAYC icon
465
Paycom
PAYC
$8.07B
$1.96M 0.01%
8,963
+536
+6% +$113K
SOLV icon
466
Solventum
SOLV
$15.2B
$1.95M 0.01%
25,710
-799
-3% -$59.5K
RVTY icon
467
Revvity
RVTY
$12.3B
$1.95M 0.01%
18,399
– –
SHLS icon
468
Shoals Technologies Group
SHLS
$1.59B
$1.94M 0.01%
585,775
-477,531
-45% -$1.99M
LKQ icon
469
LKQ Corp
LKQ
$6.09B
$1.94M 0.01%
45,704
-2,852
-6% -$113K
BMO icon
470
Bank of Montreal
BMO
$126B
$1.92M 0.01%
14,000
– –
AIZ icon
471
Assurant
AIZ
$14B
$1.92M 0.01%
9,153
– –
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.01%
70,385
+3,382
+5% +$92.8K
HRL icon
473
Hormel Foods
HRL
$13.9B
$1.91M 0.01%
61,785
+4,980
+9% +$148K
DAY
474
DELISTED
Dayforce
DAY
$1.91M 0.01%
32,741
+6,763
+26% +$436K
ERIE icon
475
Erie Indemnity
ERIE
$12.6B
$1.9M 0.01%
4,538
-149
-3% -$60.8K
17 18
19
20 21

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.