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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
HIW icon
551
Highwoods Properties
HIW
$3.65B
$899K 0.01%
29,400
– –
SNOW icon
552
Snowflake
SNOW
$102B
$896K 0.01%
5,800
-1,100
-16% -$155K
FOX icon
553
Fox Class B
FOX
$21.8B
$876K 0.01%
19,150
+3,448
+22% +$145K
WCN
554
Waste Connections
WCN
$42.2B
$841K 0.01%
4,900
-1,000
-17% -$182K
DEI icon
555
Douglas Emmett
DEI
$1.98B
$837K 0.01%
45,100
– –
BNL icon
556
Broadstone Net Lease
BNL
$4.11B
$836K 0.01%
52,700
– –
PK icon
557
Park Hotels & Resorts
PK
$3.03B
$823K 0.01%
58,492
– –
NHI icon
558
National Health Investors
NHI
$3.72B
$811K 0.01%
11,700
– –
AKR icon
559
Acadia Realty Trust
AKR
$3.09B
$790K 0.01%
32,700
+4,100
+14% +$101K
VRT icon
560
Vertiv
VRT
$93B
$773K 0.01%
6,800
-1,500
-18% -$178K
DDOG icon
561
Datadog
DDOG
$95.4B
$772K 0.01%
5,400
-900
-14% -$124K
TEAM icon
562
Atlassian
TEAM
$25.6B
$754K 0.01%
3,100
-600
-16% -$137K
SE icon
563
Sea Limited
SE
$65.4B
$753K 0.01%
7,100
-3,545
-33% -$373K
B
564
Barrick Mining
B
$61.5B
$749K 0.01%
33,600
-17,006
-34% -$309K
UE icon
565
Urban Edge Properties
UE
$2.86B
$748K 0.01%
34,800
+1,100
+3% +$24.5K
NSA
566
DELISTED
National Storage Affiliates Trust
NSA
$735K 0.01%
19,400
– –
WPM icon
567
Wheaton Precious Metals
WPM
$49.5B
$704K 0.01%
8,700
-2,500
-22% -$155K
FCPT icon
568
Four Corners Property Trust
FCPT
$2.81B
$697K 0.01%
25,700
– –
HUBS icon
569
HubSpot
HUBS
$12.2B
$697K 0.01%
1,000
-100
-9% -$64.3K
TRI icon
570
Thomson Reuters
TRI
$42.8B
$692K 0.01%
2,954
-886
-23% -$149K
SHO icon
571
Sunstone Hotel Investors
SHO
$2.19B
$673K ﹤0.01%
56,800
– –
MPT
572
Medical Properties Trust
MPT
$2.77B
$660K ﹤0.01%
167,100
– –
FERG icon
573
Ferguson
FERG
$45.4B
$660K ﹤0.01%
3,800
-800
-17% -$159K
LXP icon
574
LXP Industrial Trust
LXP
$3.57B
$659K ﹤0.01%
16,240
– –
ARES icon
575
Ares Management
ARES
$28.9B
$637K ﹤0.01%
3,600
-600
-14% -$102K
21 22
23
24 25

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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.