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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
COLD icon
501
Americold
COLD
$4.03B
$1.72M 0.01%
80,100
– –
INCY icon
502
Incyte
INCY
$24B
$1.72M 0.01%
28,328
+1,300
+5% +$90.7K
AES icon
503
AES
AES
$10.5B
$1.7M 0.01%
137,163
-2,739
-2% -$31.7K
APA icon
504
APA Corp
APA
$13B
$1.7M 0.01%
80,888
-1,764
-2% -$38.8K
HR icon
505
Healthcare Realty
HR
$7.12B
$1.68M 0.01%
99,700
+400
+0.4% +$6.65K
MKTX icon
506
MarketAxess Holdings
MKTX
$5.71B
$1.68M 0.01%
7,751
-310
-4% -$65.1K
MGM icon
507
MGM Resorts International
MGM
$11.4B
$1.66M 0.01%
55,911
+7,215
+15% +$242K
HAS icon
508
Hasbro
HAS
$12.9B
$1.65M 0.01%
26,845
+1,500
+6% +$90.7K
PARA
509
DELISTED
Paramount Global Class B
PARA
$1.65M 0.01%
137,812
-5,596
-4% -$62.6K
LW icon
510
Lamb Weston
LW
$7.29B
$1.64M 0.01%
30,718
+4,244
+16% +$240K
MTCH icon
511
Match Group
MTCH
$9.46B
$1.64M 0.01%
52,463
-4,753
-8% -$155K
HSIC icon
512
Henry Schein
HSIC
$9.85B
$1.63M 0.01%
23,757
-1,200
-5% -$88.6K
BF.B icon
513
Brown-Forman Class B
BF.B
$12.8B
$1.63M 0.01%
47,937
+7,314
+18% +$247K
RL icon
514
Ralph Lauren
RL
$22.6B
$1.62M 0.01%
7,336
-11
-0.1% -$2.73K
BNS icon
515
Scotiabank
BNS
$108B
$1.62M 0.01%
23,700
– –
FOXA icon
516
Fox Class A
FOXA
$24.6B
$1.61M 0.01%
28,440
-3,251
-10% -$172K
EPRT icon
517
Essential Properties Realty Trust
EPRT
$6.74B
$1.61M 0.01%
49,300
– –
MRNA icon
518
Moderna
MRNA
$21.9B
$1.58M 0.01%
55,856
+4,903
+10% +$174K
BEN icon
519
Franklin Resources
BEN
$18.3B
$1.58M 0.01%
82,215
+5,898
+8% +$118K
SAH icon
520
Sonic Automotive
SAH
$2.76B
$1.58M 0.01%
+27,683
New +$1.86M
IVZ icon
521
Invesco
IVZ
$13.6B
$1.57M 0.01%
103,504
+14,959
+17% +$255K
NWSA icon
522
News Corp Class A
NWSA
$15.1B
$1.55M 0.01%
56,988
– –
GNRC icon
523
Generac Holdings
GNRC
$11.9B
$1.55M 0.01%
12,214
+2,365
+24% +$339K
CNM icon
524
Core & Main
CNM
$8.56B
$1.52M 0.01%
+31,508
New +$1.63M
MHK icon
525
Mohawk Industries
MHK
$8.11B
$1.52M 0.01%
13,296
+903
+7% +$108K
19 20
21
22 23

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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.