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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
DAY
501
DELISTED
Dayforce
DAY
$1.98M 0.01%
28,752
+798
+3% +$49.7K
MRNA icon
502
Moderna
MRNA
$21.8B
$1.97M 0.01%
76,179
+15,330
+25% +$428K
VTRS icon
503
Viatris
VTRS
$20.4B
$1.97M 0.01%
198,510
+5,765
+3% +$56.1K
SWK icon
504
Stanley Black & Decker
SWK
$14.3B
$1.96M 0.01%
26,340
+996
+4% +$73K
AES icon
505
AES
AES
$10.5B
$1.95M 0.01%
148,476
+1,631
+1% +$21.2K
DVA icon
506
DaVita
DVA
$15.4B
$1.95M 0.01%
14,681
+2,345
+19% +$322K
APA icon
507
APA Corp
APA
$13.2B
$1.94M 0.01%
79,810
-4,880
-6% -$103K
FOXA icon
508
Fox Class A
FOXA
$24.5B
$1.93M 0.01%
30,538
+2,598
+9% +$150K
HRL icon
509
Hormel Foods
HRL
$13.8B
$1.91M 0.01%
77,321
+16,236
+27% +$450K
NWSA icon
510
News Corp Class A
NWSA
$14.9B
$1.91M 0.01%
62,155
+4,861
+8% +$144K
ERIE icon
511
Erie Indemnity
ERIE
$12.7B
$1.91M 0.01%
5,997
+811
+16% +$280K
BNS icon
512
Scotiabank
BNS
$107B
$1.91M 0.01%
21,200
– –
HAS icon
513
Hasbro
HAS
$13.2B
$1.9M 0.01%
25,084
-93
-0.4% -$7.21K
AHR icon
514
American Healthcare REIT
AHR
$10.7B
$1.9M 0.01%
45,200
+2,100
+5% +$84.4K
STAG icon
515
STAG Industrial
STAG
$7.38B
$1.88M 0.01%
53,400
+1,500
+3% +$53.5K
LW icon
516
Lamb Weston
LW
$7.22B
$1.88M 0.01%
32,405
+1,687
+5% +$92.2K
AOS icon
517
A.O. Smith
AOS
$8.17B
$1.88M 0.01%
25,621
-66
-0.3% -$4.71K
FR icon
518
First Industrial Realty Trust
FR
$8.73B
$1.87M 0.01%
36,400
– –
MGM icon
519
MGM Resorts International
MGM
$11.4B
$1.87M 0.01%
53,911
+2,400
+5% +$88.1K
FDS icon
520
Factset
FDS
$9.36B
$1.86M 0.01%
6,509
+1,136
+21% +$434K
TAP icon
521
Molson Coors Class B
TAP
$7.79B
$1.85M 0.01%
40,985
+4,704
+13% +$232K
HSIC icon
522
Henry Schein
HSIC
$9.77B
$1.82M 0.01%
27,429
+3,672
+15% +$254K
CRL icon
523
Charles River Laboratories
CRL
$11.2B
$1.81M 0.01%
11,569
+595
+5% +$94.5K
GNRC icon
524
Generac Holdings
GNRC
$11.6B
$1.8M 0.01%
10,740
-2,141
-17% -$375K
CAG icon
525
Conagra Brands
CAG
$6.94B
$1.79M 0.01%
98,027
+12,569
+15% +$241K
19 20
21
22 23

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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.