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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
-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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$80.8M 0.6%
162,352
+1,341
+0.8% +$726K
MRK icon
27
Merck
MRK
$322B
$80.3M 0.6%
894,509
+9,800
+1% +$915K
ORCL icon
28
Oracle
ORCL
$339B
$78.8M 0.59%
563,428
+42,118
+8% +$6.86M
T icon
29
AT&T
T
$164B
$77.1M 0.57%
2,725,007
+750,759
+38% +$18.9M
RY icon
30
Royal Bank of Canada
RY
$287B
$77M 0.57%
475,100
+8,900
+2% +$1.05M
AMD icon
31
Advanced Micro Devices
AMD
$700B
$71.6M 0.53%
697,209
+36,683
+6% +$4.08M
NOW icon
32
ServiceNow
NOW
$120B
$71.6M 0.53%
449,445
+65,495
+17% +$12.6M
TSLA icon
33
Tesla
TSLA
$1.18T
$69.3M 0.52%
267,439
-31,473
-11% -$10.5M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$69M 0.51%
416,098
+7,326
+2% +$1.15M
UNP icon
35
Union Pacific
UNP
$174B
$68.6M 0.51%
290,240
-17,427
-6% -$4.19M
AMT icon
36
American Tower
AMT
$83.5B
$68M 0.51%
312,509
+84,091
+37% +$16.5M
WMT icon
37
Walmart Inc
WMT
$909B
$65.4M 0.49%
744,862
-218,322
-23% -$20.5M
GILD icon
38
Gilead Sciences
GILD
$165B
$61.4M 0.46%
547,967
+137,308
+33% +$14.2M
ABT icon
39
Abbott
ABT
$187B
$61M 0.45%
459,551
-96,517
-17% -$12.3M
WELL icon
40
Welltower
WELL
$174B
$60.9M 0.45%
397,676
+1,932
+0.5% +$275K
CP icon
41
Canadian Pacific Kansas City
CP
$81B
$59.3M 0.44%
586,918
-126,489
-18% -$9.62M
AMAT icon
42
Applied Materials
AMAT
$347B
$57.9M 0.43%
399,117
+20,925
+6% +$3.52M
ETR icon
43
Entergy
ETR
$50.3B
$57.7M 0.43%
674,486
-104,697
-13% -$8.62M
LMT icon
44
Lockheed Martin
LMT
$131B
$57.6M 0.43%
128,846
+900
+0.7% +$414K
PBA icon
45
Pembina Pipeline
PBA
$29.3B
$56M 0.42%
972,943
– –
PEP icon
46
PepsiCo
PEP
$196B
$55.3M 0.41%
368,931
+4,300
+1% +$640K
ADI icon
47
Analog Devices
ADI
$172B
$55.2M 0.41%
273,869
+1,900
+0.7% +$411K
GS icon
48
Goldman Sachs
GS
$289B
$54.2M 0.4%
99,278
+1,000
+1% +$602K
AEE icon
49
Ameren
AEE
$30.4B
$54.2M 0.4%
540,032
-1,483
-0.3% -$143K
INTU icon
50
Intuit
INTU
$91.1B
$53.3M 0.4%
86,780
+3,037
+4% +$1.82M
1
2
3 4 5

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MSV
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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.