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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
UHS icon
476
Universal Health Services
UHS
$10.2B
$1.86M 0.01%
10,340
-12,252
-54% -$2.5M
CRL icon
477
Charles River Laboratories
CRL
$11.1B
$1.85M 0.01%
10,033
+1,724
+21% +$332K
EMN icon
478
Eastman Chemical
EMN
$8.23B
$1.83M 0.01%
20,092
+4,006
+25% +$411K
MRVL icon
479
Marvell Technology
MRVL
$196B
$1.83M 0.01%
16,600
-4,200
-20% -$390K
BNS icon
480
Scotiabank
BNS
$108B
$1.83M 0.01%
23,700
-5,700
-19% -$308K
MKTX icon
481
MarketAxess Holdings
MKTX
$5.71B
$1.82M 0.01%
8,061
+2,102
+35% +$553K
CE icon
482
Celanese
CE
$4.81B
$1.82M 0.01%
26,276
+12,248
+87% +$1.18M
AES icon
483
AES
AES
$10.5B
$1.8M 0.01%
139,902
+47,517
+51% +$710K
CNQ icon
484
Canadian Natural Resources
CNQ
$96.7B
$1.8M 0.01%
40,500
-10,900
-21% -$367K
TAP icon
485
Molson Coors Class B
TAP
$7.86B
$1.79M 0.01%
31,202
+526
+2% +$30.7K
GL icon
486
Globe Life
GL
$14.3B
$1.79M 0.01%
16,017
+2,970
+23% +$320K
LKQ icon
487
LKQ Corp
LKQ
$5.91B
$1.78M 0.01%
48,556
+9,434
+24% +$361K
HRL icon
488
Hormel Foods
HRL
$13.9B
$1.78M 0.01%
56,805
+7,232
+15% +$227K
LW icon
489
Lamb Weston
LW
$7.29B
$1.77M 0.01%
26,474
+1,915
+8% +$143K
HII icon
490
Huntington Ingalls Industries
HII
$12.8B
$1.76M 0.01%
9,319
+2,868
+44% +$620K
SOLV icon
491
Solventum
SOLV
$15.3B
$1.75M 0.01%
26,509
+3,192
+14% +$223K
CPB icon
492
Campbell Soup
CPB
$6.67B
$1.75M 0.01%
41,756
+9,999
+31% +$452K
TFX icon
493
Teleflex
TFX
$6.18B
$1.75M 0.01%
9,824
+2,884
+42% +$592K
NDSN icon
494
Nordson
NDSN
$16.9B
$1.74M 0.01%
8,309
+1,155
+16% +$285K
STAG icon
495
STAG Industrial
STAG
$7.44B
$1.73M 0.01%
51,200
– –
PAYC icon
496
Paycom
PAYC
$7.86B
$1.73M 0.01%
8,427
-908
-10% -$185K
HSIC icon
497
Henry Schein
HSIC
$9.85B
$1.73M 0.01%
24,957
+2,338
+10% +$168K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.01%
184,745
+23,581
+15% +$219K
RHP icon
499
Ryman Hospitality Properties
RHP
$8.31B
$1.72M 0.01%
16,500
– –
DVA icon
500
DaVita
DVA
$15B
$1.72M 0.01%
11,506
+2,063
+22% +$323K
18 19
20
21 22

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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.