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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
SOLV icon
476
Solventum
SOLV
$15.1B
$1.99M 0.01%
26,178
+468
+2% +$33.1K
RVTY icon
477
Revvity
RVTY
$12.8B
$1.99M 0.01%
20,526
+2,127
+12% +$200K
TKO icon
478
TKO Group
TKO
$13.9B
$1.97M 0.01%
10,808
-521
-5% -$83.7K
BN icon
479
Brookfield
BN
$106B
$1.96M 0.01%
34,950
-4,350
-11% -$161K
CHRW icon
480
C.H. Robinson
CHRW
$17.2B
$1.96M 0.01%
20,454
+1,053
+5% +$98.7K
SJM icon
481
J.M. Smucker
SJM
$12.6B
$1.96M 0.01%
19,957
+1,898
+11% +$209K
UHS icon
482
Universal Health Services
UHS
$10.3B
$1.95M 0.01%
10,788
-100
-0.9% -$18K
NDSN icon
483
Nordson
NDSN
$16.7B
$1.93M 0.01%
9,020
-100
-1% -$19.9K
INCY icon
484
Incyte
INCY
$24.1B
$1.93M 0.01%
28,271
-57
-0.2% -$3.61K
VNO icon
485
Vornado Realty Trust
VNO
$7.49B
$1.92M 0.01%
50,100
+500
+1% +$18.7K
MOS icon
486
The Mosaic Company
MOS
$6.93B
$1.9M 0.01%
52,201
-12,294
-19% -$394K
POOL icon
487
Pool Corp
POOL
$6.93B
$1.9M 0.01%
6,521
+577
+10% +$175K
STAG icon
488
STAG Industrial
STAG
$7.35B
$1.88M 0.01%
51,900
+700
+1% +$24.2K
BMO icon
489
Bank of Montreal
BMO
$126B
$1.87M 0.01%
12,400
-1,600
-11% -$161K
HII icon
490
Huntington Ingalls Industries
HII
$12.9B
$1.87M 0.01%
7,730
-725
-9% -$162K
HAS icon
491
Hasbro
HAS
$13.2B
$1.86M 0.01%
25,177
-1,668
-6% -$105K
PAYC icon
492
Paycom
PAYC
$7.83B
$1.85M 0.01%
8,005
-958
-11% -$227K
GL icon
493
Globe Life
GL
$14.4B
$1.85M 0.01%
14,872
+831
+6% +$101K
HRL icon
494
Hormel Foods
HRL
$13.8B
$1.85M 0.01%
61,085
-700
-1% -$21.1K
GNRC icon
495
Generac Holdings
GNRC
$12B
$1.84M 0.01%
12,881
+667
+5% +$81.4K
RL icon
496
Ralph Lauren
RL
$22.3B
$1.83M 0.01%
6,679
-657
-9% -$163K
LKQ icon
497
LKQ Corp
LKQ
$5.91B
$1.83M 0.01%
49,397
+3,693
+8% +$147K
ERIE icon
498
Erie Indemnity
ERIE
$12.8B
$1.8M 0.01%
5,186
+648
+14% +$240K
EPRT icon
499
Essential Properties Realty Trust
EPRT
$6.79B
$1.78M 0.01%
55,900
+6,600
+13% +$211K
PARA
500
DELISTED
Paramount Global Class B
PARA
$1.78M 0.01%
137,812
– –
18 19
20
21 22

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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.