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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
PNW icon
501
Pinnacle West Capital
PNW
$12.3B
$1.77M 0.01%
19,837
+1,131
+6% +$103K
WYNN icon
502
Wynn Resorts
WYNN
$10.5B
$1.77M 0.01%
18,947
-1,900
-9% -$161K
MGM icon
503
MGM Resorts International
MGM
$11.7B
$1.77M 0.01%
51,511
-4,400
-8% -$140K
DVA icon
504
DaVita
DVA
$15.3B
$1.76M 0.01%
12,336
+691
+6% +$97.9K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.01%
71,640
+1,255
+2% +$30.5K
FR icon
506
First Industrial Realty Trust
FR
$8.75B
$1.75M 0.01%
36,400
-1,000
-3% -$48.7K
CAG icon
507
Conagra Brands
CAG
$7.19B
$1.75M 0.01%
85,458
+10,486
+14% +$246K
TAP icon
508
Molson Coors Class B
TAP
$7.79B
$1.74M 0.01%
36,281
+3,579
+11% +$197K
MSTR icon
509
Strategy Inc
MSTR
$35.7B
$1.74M 0.01%
4,300
-200
-4% -$72.9K
HSIC icon
510
Henry Schein
HSIC
$9.7B
$1.74M 0.01%
23,757
– –
MKTX icon
511
MarketAxess Holdings
MKTX
$5.73B
$1.73M 0.01%
7,751
– –
AIZ icon
512
Assurant
AIZ
$14B
$1.73M 0.01%
8,753
-400
-4% -$78.6K
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.01%
150,238
-14,340
-9% -$160K
IVZ icon
514
Invesco
IVZ
$13B
$1.72M 0.01%
109,292
+5,788
+6% +$83.1K
VTRS icon
515
Viatris
VTRS
$20.7B
$1.72M 0.01%
192,745
-10,691
-5% -$90.4K
SWK icon
516
Stanley Black & Decker
SWK
$14.4B
$1.72M 0.01%
25,344
+742
+3% +$47.9K
KMX icon
517
CarMax
KMX
$8.33B
$1.71M 0.01%
25,435
-686
-3% -$46.1K
NWSA icon
518
News Corp Class A
NWSA
$15.2B
$1.7M 0.01%
57,294
+306
+0.5% +$8.41K
AOS icon
519
A.O. Smith
AOS
$8.24B
$1.68M 0.01%
25,687
-1,140
-4% -$74.6K
MRNA icon
520
Moderna
MRNA
$23B
$1.68M 0.01%
60,849
+4,993
+9% +$131K
TECH icon
521
Bio-Techne
TECH
$11.2B
$1.67M 0.01%
32,495
+2,072
+7% +$104K
BEN icon
522
Franklin Resources
BEN
$17.2B
$1.67M 0.01%
70,091
-12,124
-15% -$250K
CRL icon
523
Charles River Laboratories
CRL
$11.3B
$1.67M 0.01%
10,974
+1,467
+15% +$196K
RHP icon
524
Ryman Hospitality Properties
RHP
$8.41B
$1.63M 0.01%
16,500
– –
CTRE icon
525
CareTrust REIT
CTRE
$9.84B
$1.63M 0.01%
53,200
+1,400
+3% +$40.4K
19 20
21
22 23

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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.