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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
TPR icon
476
Tapestry
TPR
$32.5B
$1.9M 0.01%
26,928
-3,263
-11% -$247K
POOL icon
477
Pool Corp
POOL
$7.32B
$1.89M 0.01%
5,944
+177
+3% +$60K
SWK icon
478
Stanley Black & Decker
SWK
$15.4B
$1.89M 0.01%
24,602
– –
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.4B
$1.88M 0.01%
12,712
+561
+5% +$92.4K
ALGN icon
480
Align Technology
ALGN
$12.3B
$1.86M 0.01%
11,686
+2,143
+22% +$421K
GL icon
481
Globe Life
GL
$14.4B
$1.85M 0.01%
14,041
-1,976
-12% -$242K
STAG icon
482
STAG Industrial
STAG
$7.1B
$1.85M 0.01%
51,200
– –
NDSN icon
483
Nordson
NDSN
$17.2B
$1.84M 0.01%
9,120
+811
+10% +$172K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.01%
164,578
-20,167
-11% -$219K
VNO icon
485
Vornado Realty Trust
VNO
$7.3B
$1.83M 0.01%
49,600
– –
CPB icon
486
Campbell Soup
CPB
$6.75B
$1.81M 0.01%
45,277
+3,521
+8% +$138K
CNQ icon
487
Canadian Natural Resources
CNQ
$94.6B
$1.79M 0.01%
40,500
– –
TECH icon
488
Bio-Techne
TECH
$11.2B
$1.78M 0.01%
30,423
+3,600
+13% +$244K
CLH icon
489
Clean Harbors
CLH
$16.4B
$1.78M 0.01%
+9,045
New +$1.98M
PNW icon
490
Pinnacle West Capital
PNW
$12.1B
$1.78M 0.01%
18,706
-242
-1% -$21.6K
DVA icon
491
DaVita
DVA
$11.5B
$1.78M 0.01%
11,645
+139
+1% +$21.8K
VTRS icon
492
Viatris
VTRS
$19.8B
$1.77M 0.01%
203,436
+27,234
+15% +$286K
EMN icon
493
Eastman Chemical
EMN
$8.51B
$1.77M 0.01%
20,092
– –
ALB icon
494
Albemarle
ALB
$15.1B
$1.76M 0.01%
24,450
+4,570
+23% +$372K
AOS icon
495
A.O. Smith
AOS
$8.56B
$1.75M 0.01%
26,827
+2,018
+8% +$136K
TRNO icon
496
Terreno Realty
TRNO
$7.17B
$1.75M 0.01%
27,700
+1,000
+4% +$64.9K
MOS icon
497
The Mosaic Company
MOS
$7.47B
$1.74M 0.01%
64,495
-2,700
-4% -$71.4K
WYNN icon
498
Wynn Resorts
WYNN
$10.6B
$1.74M 0.01%
20,847
+1,644
+9% +$140K
TKO icon
499
TKO Group
TKO
$13.9B
$1.73M 0.01%
+11,329
New +$1.73M
HII icon
500
Huntington Ingalls Industries
HII
$12.8B
$1.73M 0.01%
8,455
-864
-9% -$164K
18 19
20
21 22

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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.