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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
ORCL icon
26
Oracle
ORCL
$339B
$86.9M 0.62%
521,310
+85,246
+20% +$15.1M
DLR icon
27
Digital Realty Trust
DLR
$69.6B
$84.9M 0.61%
478,884
+6,396
+1% +$1.13M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$83.8M 0.6%
161,011
+5,716
+4% +$3.14M
NOW icon
29
ServiceNow
NOW
$120B
$81.4M 0.58%
383,950
+82,490
+27% +$16.7M
RY icon
30
Royal Bank of Canada
RY
$287B
$80.8M 0.58%
466,200
+98,300
+27% +$12.1M
RTX icon
31
RTX Corp
RTX
$290B
$80.2M 0.58%
692,900
+19,321
+3% +$2.33M
AMD icon
32
Advanced Micro Devices
AMD
$700B
$79.8M 0.57%
660,526
-178,922
-21% -$25.7M
C icon
33
Citigroup
C
$213B
$79.2M 0.57%
1,125,718
+163,442
+17% +$11M
CP icon
34
Canadian Pacific Kansas City
CP
$81B
$74.3M 0.53%
713,407
+283,506
+66% +$21.8M
CL icon
35
Colgate-Palmolive
CL
$74.8B
$74.2M 0.53%
815,737
+35,315
+5% +$3.37M
UNP icon
36
Union Pacific
UNP
$174B
$70.2M 0.5%
307,667
+221,587
+257% +$52.5M
ROK icon
37
Rockwell Automation
ROK
$51.1B
$69.6M 0.5%
243,383
-5,352
-2% -$1.51M
ABT icon
38
Abbott
ABT
$188B
$62.9M 0.45%
556,068
+23,830
+4% +$2.75M
LMT icon
39
Lockheed Martin
LMT
$131B
$62.2M 0.45%
127,946
+3,192
+3% +$1.74M
BKNG icon
40
Booking.com
BKNG
$156B
$62.1M 0.45%
312,325
+71,350
+30% +$13.7M
AMAT icon
41
Applied Materials
AMAT
$347B
$61.5M 0.44%
378,192
-138,476
-27% -$25.1M
FDX icon
42
FedEx
FDX
$73B
$60.6M 0.44%
215,522
+3,469
+2% +$968K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$59.1M 0.42%
408,772
-84,885
-17% -$13.2M
ETR icon
44
Entergy
ETR
$50.3B
$59.1M 0.42%
779,183
+6,019
+0.8% +$435K
ADI icon
45
Analog Devices
ADI
$172B
$57.8M 0.41%
271,969
+7,313
+3% +$1.62M
CSX icon
46
CSX Corp
CSX
$94B
$56.3M 0.4%
1,745,130
+643,350
+58% +$22.1M
GS icon
47
Goldman Sachs
GS
$289B
$56.3M 0.4%
98,278
+2,366
+2% +$1.32M
PEP icon
48
PepsiCo
PEP
$196B
$55.4M 0.4%
364,631
-33,465
-8% -$5.48M
CMS icon
49
CMS Energy
CMS
$23B
$53.5M 0.38%
802,890
+7,544
+0.9% +$519K
INTU icon
50
Intuit
INTU
$91.1B
$52.6M 0.38%
83,743
+23,262
+38% +$14.9M
1
2
3 4 5

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MSV
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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.