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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
HAS icon
526
Hasbro
HAS
$13.2B
$1.42M 0.01%
25,345
+5,022
+25% +$328K
CTRE icon
527
CareTrust REIT
CTRE
$9.91B
$1.4M 0.01%
51,800
+13,900
+37% +$415K
FMC icon
528
FMC
FMC
$1.34B
$1.38M 0.01%
28,301
+7,422
+36% +$433K
MAC icon
529
Macerich
MAC
$7.33B
$1.34M 0.01%
67,035
+6,500
+11% +$127K
SLG icon
530
SL Green Realty
SLG
$3.76B
$1.33M 0.01%
19,654
+1,400
+8% +$104K
TRP icon
531
TC Energy
TRP
$70.2B
$1.33M 0.01%
19,900
-3,800
-16% -$180K
APP icon
532
Applovin
APP
$133B
$1.3M 0.01%
4,000
-1,100
-22% -$278K
PECO icon
533
Phillips Edison & Co
PECO
$5.46B
$1.29M 0.01%
34,500
– –
IRT icon
534
Independence Realty Trust
IRT
$3.92B
$1.25M 0.01%
63,200
– –
GRP.U
535
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.25M 0.01%
17,900
– –
SU icon
536
Suncor Energy
SU
$79.4B
$1.24M 0.01%
24,100
-39,194
-62% -$1.51M
AHR icon
537
American Healthcare REIT
AHR
$10.7B
$1.21M 0.01%
42,400
+24,200
+133% +$651K
SBRA icon
538
Sabra Healthcare REIT
SBRA
$5.34B
$1.12M 0.01%
64,724
– –
AEM icon
539
Agnico Eagle Mines
AEM
$73.6B
$1.08M 0.01%
9,600
-4,124
-30% -$340K
SKT icon
540
Tanger
SKT
$4.67B
$1.03M 0.01%
30,100
– –
LINE
541
Lineage Inc
LINE
$9.65B
$1.02M 0.01%
17,400
– –
MSTR icon
542
Strategy Inc
MSTR
$34.1B
$1.01M 0.01%
3,500
-1,417
-29% -$426K
TTD icon
543
Trade Desk
TTD
$8.48B
$1.01M 0.01%
8,600
-1,500
-15% -$186K
DASH icon
544
DoorDash
DASH
$85.5B
$990K 0.01%
5,900
-2,957
-33% -$486K
APLE icon
545
Apple Hospitality REIT
APLE
$3.9B
$979K 0.01%
63,800
– –
CDP icon
546
COPT Defense Properties
CDP
$4.3B
$975K 0.01%
31,500
– –
SLF icon
547
Sun Life Financial
SLF
$46B
$947K 0.01%
11,100
-6,346
-36% -$374K
EPR icon
548
EPR Properties
EPR
$4.76B
$939K 0.01%
21,200
– –
COIN icon
549
Coinbase
COIN
$38.6B
$919K 0.01%
3,700
-1,000
-21% -$254K
XYZ
550
Block Inc
XYZ
$48.4B
$901K 0.01%
10,600
-2,100
-17% -$172K
20 21
22
23 24

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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.