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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
(-3.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.4M |
| 2 |
NVIDIA
NVDA
|
+$67.2M |
| 3 |
IBM
IBM
|
+$30.1M |
| 4 |
AbbVie
ABBV
|
+$25.9M |
| 5 |
Amazon
AMZN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$40.6M |
| 2 |
Booking.com
BKNG
|
+$26.2M |
| 3 |
FedEx
FDX
|
+$23.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$3.85B
| $1.13M | 0.01% |
19,654
| – | – |
|
552
EPR Properties
EPR
$4.69B
| $1.12M | 0.01% |
21,200
| – | – |
|
553
BorgWarner
BWA
$13B
| $1.09M | 0.01% |
38,002
-9,942
| -21% | -$302K |
|
554
Applovin
APP
$136B
| $1.06M | 0.01% |
4,000
| – | – |
|
555
Owens Corning
OC
$11.5B
| $1.05M | 0.01% |
7,363
+5,663
| +333% | +$936K |
|
|
LINE
556
Lineage Inc
LINE
$9.54B
| $1.02M | 0.01% |
17,400
| – | – |
|
557
Tanger
SKT
$4.68B
| $1.02M | 0.01% |
30,100
| – | – |
|
|
MPT
558
Medical Properties Trust
MPT
$2.75B
| $1.01M | 0.01% |
167,100
| – | – |
|
559
Andersons Inc
ANDE
$2.38B
| $999K | 0.01% |
+23,270
| New | +$989K |
|
560
Wheaton Precious Metals
WPM
$50.8B
| $972K | 0.01% |
8,700
| – | – |
|
|
B
561
Barrick Mining
B
$62.6B
| $939K | 0.01% |
33,600
| – | – |
|
562
Sea Limited
SE
$68.1B
| $926K | 0.01% |
7,100
| – | – |
|
563
Sun Life Financial
SLF
$45.7B
| $914K | 0.01% |
11,100
| – | – |
|
564
Broadstone Net Lease
BNL
$4.08B
| $898K | 0.01% |
52,700
| – | – |
|
565
Highwoods Properties
HIW
$3.67B
| $871K | 0.01% |
29,400
| – | – |
|
566
National Health Investors
NHI
$3.68B
| $864K | 0.01% |
11,700
| – | – |
|
567
Sonoco
SON
$5.58B
| $864K | 0.01% |
+18,282
| New | +$864K |
|
568
COPT Defense Properties
CDP
$4.26B
| $859K | 0.01% |
31,500
| – | – |
|
569
Fox Class B
FOX
$22.1B
| $850K | 0.01% |
16,127
-3,023
| -16% | -$150K |
|
570
Snowflake
SNOW
$107B
| $848K | 0.01% |
5,800
| – | – |
|
571
Franco-Nevada
FNV
$41.4B
| $837K | 0.01% |
3,700
| – | – |
|
572
Louisiana-Pacific
LPX
$5.15B
| $826K | 0.01% |
+8,985
| New | +$938K |
|
573
Apple Hospitality REIT
APLE
$3.91B
| $824K | 0.01% |
63,800
| – | – |
|
574
Four Corners Property Trust
FCPT
$2.78B
| $784K | 0.01% |
27,300
+1,600
| +6% | +$44.7K |
|
575
Lindsay Corp
LNN
$1.15B
| $782K | 0.01% |
+6,181
| New | +$807K |
|
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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.