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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
CL icon
26
Colgate-Palmolive
CL
$75.2B
$92.7M 0.62%
1,019,837
+70,927
+7% +$6.48M
C icon
27
Citigroup
C
$221B
$92.1M 0.62%
1,082,175
-57,248
-5% -$4.14M
T icon
28
AT&T
T
$169B
$91.1M 0.61%
3,148,480
+423,473
+16% +$11.7M
RTX icon
29
RTX Corp
RTX
$293B
$90.2M 0.6%
617,497
-77,802
-11% -$10.4M
AMT icon
30
American Tower
AMT
$81.6B
$88.8M 0.6%
401,651
+89,142
+29% +$19.2M
MS icon
31
Morgan Stanley
MS
$333B
$86M 0.58%
610,630
-216,252
-26% -$26.6M
RY icon
32
Royal Bank of Canada
RY
$294B
$85.2M 0.57%
474,600
-500
-0.1% -$61.2K
TSLA icon
33
Tesla
TSLA
$1.21T
$82.7M 0.55%
260,385
-7,054
-3% -$2.13M
ICE icon
34
Intercontinental Exchange
ICE
$86.3B
$78M 0.52%
425,218
+172,673
+68% +$29.7M
CP icon
35
Canadian Pacific Kansas City
CP
$81.7B
$77.7M 0.52%
717,982
+131,064
+22% +$10.1M
ABT icon
36
Abbott
ABT
$188B
$75.7M 0.51%
556,852
+97,301
+21% +$12.8M
MRK icon
37
Merck
MRK
$326B
$73.4M 0.49%
926,778
+32,269
+4% +$2.57M
TXN icon
38
Texas Instruments
TXN
$255B
$70.7M 0.47%
340,506
+72,275
+27% +$12.8M
ADI icon
39
Analog Devices
ADI
$180B
$68.5M 0.46%
287,798
+13,929
+5% +$2.9M
ETR icon
40
Entergy
ETR
$53.1B
$68.4M 0.46%
823,071
+148,585
+22% +$12.3M
AMAT icon
41
Applied Materials
AMAT
$378B
$68.2M 0.46%
372,533
-26,584
-7% -$4.21M
INTU icon
42
Intuit
INTU
$86.4B
$66.9M 0.45%
84,968
-1,812
-2% -$1.23M
CSX icon
43
CSX Corp
CSX
$95.6B
$66.7M 0.45%
2,043,222
+580,637
+40% +$17.5M
UBER icon
44
Uber
UBER
$141B
$66.7M 0.45%
714,403
-6,351
-0.9% -$523K
WMT icon
45
Walmart Inc
WMT
$906B
$66M 0.44%
674,786
-70,076
-9% -$6.68M
AEE icon
46
Ameren
AEE
$31.4B
$63.4M 0.42%
660,103
+120,071
+22% +$11.7M
WELL icon
47
Welltower
WELL
$172B
$63M 0.42%
409,676
+12,000
+3% +$1.79M
CMS icon
48
CMS Energy
CMS
$23.3B
$62.4M 0.42%
900,174
+280,478
+45% +$20M
SHW icon
49
Sherwin-Williams
SHW
$87.5B
$62.3M 0.42%
181,511
+69,040
+61% +$23.9M
PBA icon
50
Pembina Pipeline
PBA
$28.9B
$61.2M 0.41%
1,196,669
+223,726
+23% +$8.44M
1
2
3 4 5

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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.