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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
COLD icon
501
Americold
COLD
$4.02B
$1.71M 0.01%
80,100
– –
ALB icon
502
Albemarle
ALB
$13.9B
$1.71M 0.01%
19,880
+1,334
+7% +$133K
RL icon
503
Ralph Lauren
RL
$22.6B
$1.7M 0.01%
7,347
-159
-2% -$33.9K
AOS icon
504
A.O. Smith
AOS
$8.17B
$1.69M 0.01%
24,809
+4,160
+20% +$315K
MGM icon
505
MGM Resorts International
MGM
$11.4B
$1.69M 0.01%
48,696
+5,864
+14% +$222K
HR icon
506
Healthcare Realty
HR
$7.28B
$1.68M 0.01%
99,300
-8,400
-8% -$148K
WYNN icon
507
Wynn Resorts
WYNN
$10.3B
$1.65M 0.01%
19,203
-256
-1% -$24.2K
MOS icon
508
The Mosaic Company
MOS
$7.03B
$1.65M 0.01%
67,195
+7,778
+13% +$203K
CM icon
509
Canadian Imperial Bank of Commerce
CM
$108B
$1.64M 0.01%
18,000
-4,900
-21% -$311K
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
$1.61M 0.01%
18,948
+3,935
+26% +$349K
TRNO icon
511
Terreno Realty
TRNO
$7.57B
$1.58M 0.01%
26,700
– –
NWSA icon
512
News Corp Class A
NWSA
$14.9B
$1.57M 0.01%
56,988
-9,965
-15% -$278K
BEN icon
513
Franklin Resources
BEN
$17.6B
$1.55M 0.01%
76,317
+8,115
+12% +$171K
IVZ icon
514
Invesco
IVZ
$13.1B
$1.55M 0.01%
88,545
+3,227
+4% +$57.5K
BF.B icon
515
Brown-Forman Class B
BF.B
$13.2B
$1.54M 0.01%
40,623
+7,572
+23% +$333K
EPRT icon
516
Essential Properties Realty Trust
EPRT
$6.77B
$1.54M 0.01%
49,300
– –
FOXA icon
517
Fox Class A
FOXA
$24.5B
$1.54M 0.01%
31,691
-1,287
-4% -$58K
KRG icon
518
Kite Realty
KRG
$5.81B
$1.53M 0.01%
60,753
– –
GNRC icon
519
Generac Holdings
GNRC
$11.6B
$1.53M 0.01%
9,849
+554
+6% +$95.7K
BWA icon
520
BorgWarner
BWA
$13.1B
$1.52M 0.01%
47,944
+7,031
+17% +$239K
PARA
521
DELISTED
Paramount Global Class B
PARA
$1.5M 0.01%
143,408
+18,699
+15% +$201K
CNI icon
522
Canadian National Railway
CNI
$76.9B
$1.49M 0.01%
10,200
-5,328
-34% -$583K
MFC icon
523
Manulife Financial
MFC
$73.9B
$1.49M 0.01%
33,700
-86,510
-72% -$2.68M
MHK icon
524
Mohawk Industries
MHK
$7.5B
$1.48M 0.01%
12,393
+3,778
+44% +$528K
CZR icon
525
Caesars Entertainment
CZR
$6.06B
$1.46M 0.01%
43,724
+9,077
+26% +$359K
19 20
21
22 23

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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.