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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
DPZ icon
451
Domino's
DPZ
$11.5B
$2.23M 0.02%
4,960
-100
-2% -$46.9K
BRX icon
452
Brixmor Property Group
BRX
$9.67B
$2.23M 0.02%
85,721
+900
+1% +$22.9K
LNT icon
453
Alliant Energy
LNT
$18.3B
$2.23M 0.01%
36,868
+1,036
+3% +$63.4K
DOW icon
454
Dow Inc
DOW
$21.9B
$2.19M 0.01%
82,855
+6,917
+9% +$201K
BAX icon
455
Baxter International
BAX
$13.5B
$2.19M 0.01%
72,429
+4,838
+7% +$147K
TXT icon
456
Textron
TXT
$14.7B
$2.19M 0.01%
27,273
-400
-1% -$28.9K
WST icon
457
West Pharmaceutical
WST
$24B
$2.18M 0.01%
9,986
+125
+1% +$26.7K
MAS icon
458
Masco
MAS
$14.1B
$2.16M 0.01%
33,601
+2,725
+9% +$172K
COO icon
459
Cooper Companies
COO
$14.1B
$2.16M 0.01%
30,304
+2,385
+9% +$183K
BLDR icon
460
Builders FirstSource
BLDR
$7.15B
$2.15M 0.01%
18,419
+1,767
+11% +$204K
CF icon
461
CF Industries
CF
$19.2B
$2.15M 0.01%
23,350
-2,864
-11% -$244K
DECK icon
462
Deckers Outdoor
DECK
$13.2B
$2.15M 0.01%
20,839
+1,728
+9% +$191K
OMC icon
463
Omnicom Group
OMC
$21.6B
$2.14M 0.01%
29,706
+2,082
+8% +$154K
EG icon
464
Everest Group
EG
$14.5B
$2.12M 0.01%
6,233
+171
+3% +$59K
ENPH icon
465
Enphase Energy
ENPH
$4.96B
$2.11M 0.01%
53,216
-228,334
-81% -$10.5M
TPR icon
466
Tapestry
TPR
$30.8B
$2.1M 0.01%
23,948
-2,980
-11% -$226K
JKHY icon
467
Jack Henry & Associates
JKHY
$10.9B
$2.09M 0.01%
11,626
-400
-3% -$71K
HHH icon
468
Howard Hughes
HHH
$3.81B
$2.08M 0.01%
30,884
+24,983
+423% +$1.71M
ALGN icon
469
Align Technology
ALGN
$12.1B
$2.08M 0.01%
10,972
-714
-6% -$126K
AVY icon
470
Avery Dennison
AVY
$13B
$2.07M 0.01%
11,814
+292
+3% +$51.2K
LUV icon
471
Southwest Airlines
LUV
$22B
$2.07M 0.01%
63,868
-4,959
-7% -$149K
IEX icon
472
IDEX
IEX
$17B
$2.05M 0.01%
11,666
+242
+2% +$42.9K
BBY icon
473
Best Buy
BBY
$18.2B
$2.01M 0.01%
29,975
+584
+2% +$39.7K
FTV icon
474
Fortive
FTV
$17.9B
$1.99M 0.01%
38,127
-11,913
-24% -$624K
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.5B
$1.99M 0.01%
13,837
+1,125
+9% +$156K
17 18
19
20 21

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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.