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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
CM icon
526
Canadian Imperial Bank of Commerce
CM
$108B
$1.79M 0.01%
16,100
– –
MTCH icon
527
Match Group
MTCH
$9.19B
$1.77M 0.01%
50,189
-2,274
-4% -$81.1K
BEN icon
528
Franklin Resources
BEN
$17.6B
$1.77M 0.01%
76,439
+6,348
+9% +$157K
LKQ icon
529
LKQ Corp
LKQ
$5.68B
$1.76M 0.01%
57,722
+8,325
+17% +$273K
EMN icon
530
Eastman Chemical
EMN
$8B
$1.76M 0.01%
27,906
+6,788
+32% +$474K
MHK icon
531
Mohawk Industries
MHK
$7.5B
$1.7M 0.01%
13,224
-1,719
-12% -$213K
BF.B icon
532
Brown-Forman Class B
BF.B
$13.2B
$1.69M 0.01%
62,284
+3,671
+6% +$106K
HR icon
533
Healthcare Realty
HR
$7.28B
$1.68M 0.01%
93,200
– –
EPRT icon
534
Essential Properties Realty Trust
EPRT
$6.77B
$1.66M 0.01%
55,900
– –
CPB icon
535
Campbell Soup
CPB
$6.55B
$1.66M 0.01%
52,605
+300
+0.6% +$9.7K
TRNO icon
536
Terreno Realty
TRNO
$7.57B
$1.64M 0.01%
28,900
+800
+3% +$45.4K
CNQ icon
537
Canadian Natural Resources
CNQ
$99.4B
$1.6M 0.01%
35,900
– –
RHP icon
538
Ryman Hospitality Properties
RHP
$8.43B
$1.58M 0.01%
17,600
+1,100
+7% +$108K
KMX icon
539
CarMax
KMX
$8.13B
$1.43M 0.01%
31,909
+6,474
+25% +$387K
KRC icon
540
Kilroy Realty
KRC
$4.52B
$1.42M 0.01%
33,600
– –
MSTR icon
541
Strategy Inc
MSTR
$34.1B
$1.39M 0.01%
4,300
– –
CUZ icon
542
Cousins Properties
CUZ
$5.19B
$1.38M 0.01%
47,610
– –
KRG icon
543
Kite Realty
KRG
$5.81B
$1.38M 0.01%
61,753
– –
VEEV icon
544
Veeva Systems
VEEV
$33.1B
$1.35M 0.01%
4,542
+1,942
+75% +$547K
GRP.U
545
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.35M 0.01%
17,400
-500
-3% -$27.4K
TRP icon
546
TC Energy
TRP
$70.2B
$1.34M 0.01%
17,700
– –
RBLX icon
547
Roblox
RBLX
$25.4B
$1.32M 0.01%
9,500
– –
MAC icon
548
Macerich
MAC
$7.33B
$1.29M 0.01%
70,635
– –
MFC icon
549
Manulife Financial
MFC
$73.9B
$1.27M 0.01%
29,400
– –
SNOW icon
550
Snowflake
SNOW
$102B
$1.26M 0.01%
5,600
– –
20 21
22
23 24

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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.