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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
MFC icon
526
Manulife Financial
MFC
$74B
$1.51M 0.01%
33,700
– –
RHP icon
527
Ryman Hospitality Properties
RHP
$8.31B
$1.51M 0.01%
16,500
– –
AEM icon
528
Agnico Eagle Mines
AEM
$74.6B
$1.5M 0.01%
9,600
– –
CTRE icon
529
CareTrust REIT
CTRE
$9.74B
$1.48M 0.01%
51,800
– –
VMI icon
530
Valmont Industries
VMI
$9.43B
$1.47M 0.01%
+5,148
New +$1.68M
AYI icon
531
Acuity Brands
AYI
$10B
$1.47M 0.01%
+5,567
New +$1.68M
CM icon
532
Canadian Imperial Bank of Commerce
CM
$109B
$1.46M 0.01%
18,000
– –
IDCC icon
533
InterDigital
IDCC
$7.98B
$1.44M 0.01%
+6,946
New +$1.4M
CRL icon
534
Charles River Laboratories
CRL
$11.1B
$1.43M 0.01%
9,507
-526
-5% -$88.2K
CNI icon
535
Canadian National Railway
CNI
$76.1B
$1.43M 0.01%
10,200
– –
CZR icon
536
Caesars Entertainment
CZR
$6.06B
$1.42M 0.01%
56,715
+12,991
+30% +$423K
KRG icon
537
Kite Realty
KRG
$5.69B
$1.36M 0.01%
60,753
– –
TRP icon
538
TC Energy
TRP
$68.6B
$1.35M 0.01%
19,900
– –
SU icon
539
Suncor Energy
SU
$77.9B
$1.34M 0.01%
24,100
– –
IRT icon
540
Independence Realty Trust
IRT
$3.95B
$1.34M 0.01%
63,200
– –
MSTR icon
541
Strategy Inc
MSTR
$34.7B
$1.3M 0.01%
4,500
+1,000
+29% +$318K
GPK icon
542
Graphic Packaging
GPK
$3.36B
$1.29M 0.01%
+49,542
New +$1.33M
AHR icon
543
American Healthcare REIT
AHR
$10.6B
$1.28M 0.01%
42,400
– –
PECO icon
544
Phillips Edison & Co
PECO
$5.42B
$1.26M 0.01%
34,500
– –
GRP.U
545
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.2M 0.01%
17,900
– –
SBRA icon
546
Sabra Healthcare REIT
SBRA
$5.2B
$1.17M 0.01%
66,824
+2,100
+3% +$35.4K
AWR icon
547
American States Water
AWR
$3.32B
$1.16M 0.01%
+14,705
New +$1.11M
BOX icon
548
Box
BOX
$4.39B
$1.16M 0.01%
+37,443
New +$1.21M
MAC icon
549
Macerich
MAC
$7.34B
$1.15M 0.01%
67,035
– –
DMC
550
Del Monte Corp
DMC
$1.43B
$1.15M 0.01%
+37,284
New +$1.14M
20 21
22
23 24

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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.