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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
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
476
Bank of Montreal
BMO
$127B
$2.25M 0.01%
12,400
– –
BN icon
477
Brookfield
BN
$109B
$2.22M 0.01%
34,950
– –
SJM icon
478
J.M. Smucker
SJM
$12.7B
$2.19M 0.01%
20,182
+225
+1% +$24.4K
ADC icon
479
Agree Realty
ADC
$9.46B
$2.19M 0.01%
30,800
– –
POOL icon
480
Pool Corp
POOL
$7.51B
$2.18M 0.01%
7,017
+496
+8% +$155K
BLDR icon
481
Builders FirstSource
BLDR
$8.16B
$2.15M 0.01%
17,741
-678
-4% -$89.9K
TKO icon
482
TKO Group
TKO
$13.7B
$2.15M 0.01%
10,636
-172
-2% -$31.4K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$2.13M 0.01%
76,203
+4,563
+6% +$118K
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.6B
$2.12M 0.01%
15,792
+1,955
+14% +$281K
CTRE icon
485
CareTrust REIT
CTRE
$9.72B
$2.1M 0.01%
60,500
+7,300
+14% +$240K
HII icon
486
Huntington Ingalls Industries
HII
$12.5B
$2.08M 0.01%
7,236
-494
-6% -$132K
AIZ icon
487
Assurant
AIZ
$14.9B
$2.07M 0.01%
9,546
+793
+9% +$161K
ALB icon
488
Albemarle
ALB
$14B
$2.07M 0.01%
25,491
-10
-0% -$771
WYNN icon
489
Wynn Resorts
WYNN
$10.5B
$2.07M 0.01%
16,106
-2,841
-15% -$328K
GL icon
490
Globe Life
GL
$14.3B
$2.06M 0.01%
14,436
-436
-3% -$59.1K
JKHY icon
491
Jack Henry & Associates
JKHY
$11B
$2.06M 0.01%
13,819
+2,193
+19% +$364K
PAYC icon
492
Paycom
PAYC
$8.15B
$2.05M 0.01%
9,866
+1,861
+23% +$419K
RL icon
493
Ralph Lauren
RL
$22.7B
$2.05M 0.01%
6,540
-139
-2% -$41.4K
ALGN icon
494
Align Technology
ALGN
$12.5B
$2.04M 0.01%
16,298
+5,326
+49% +$834K
MOS icon
495
The Mosaic Company
MOS
$7.44B
$2.04M 0.01%
58,827
+6,626
+13% +$228K
VNO icon
496
Vornado Realty Trust
VNO
$7.51B
$2.03M 0.01%
50,100
– –
TECH icon
497
Bio-Techne
TECH
$11.2B
$2.01M 0.01%
36,075
+3,580
+11% +$192K
PNW icon
498
Pinnacle West Capital
PNW
$12.3B
$2M 0.01%
22,358
+2,521
+13% +$227K
IVZ icon
499
Invesco
IVZ
$14.1B
$2M 0.01%
87,180
-22,112
-20% -$459K
AEM icon
500
Agnico Eagle Mines
AEM
$83.8B
$1.99M 0.01%
8,500
– –
18 19
20
21 22

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NMO
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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.