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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
+15.82%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
-$140M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
251
Reduced
376
Closed
13

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.6M
2
RSG icon
Republic Services
RSG
+$33M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.7M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
JPMorgan Chase
JPM
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
551
SL Green Realty
SLG
$3.81B
$1.26M 0.01%
20,354
+700
+4% +$40.1K
SNOW icon
552
Snowflake
SNOW
$103B
$1.25M 0.01%
5,600
-200
-3% -$36.2K
GRP.U
553
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.24M 0.01%
17,900
– –
EPR icon
554
EPR Properties
EPR
$4.9B
$1.24M 0.01%
21,200
– –
SBRA icon
555
Sabra Healthcare REIT
SBRA
$5.38B
$1.23M 0.01%
66,824
– –
PECO icon
556
Phillips Edison & Co
PECO
$5.45B
$1.21M 0.01%
34,500
– –
HOOD icon
557
Robinhood
HOOD
$77.7B
$1.21M 0.01%
12,900
+500
+4% +$29.6K
TRP icon
558
TC Energy
TRP
$70.9B
$1.18M 0.01%
17,700
-2,200
-11% -$108K
KRC icon
559
Kilroy Realty
KRC
$4.6B
$1.15M 0.01%
33,600
-285,585
-89% -$9.31M
MAC icon
560
Macerich
MAC
$7.22B
$1.14M 0.01%
70,635
+3,600
+5% +$55.5K
IRT icon
561
Independence Realty Trust
IRT
$3.93B
$1.14M 0.01%
64,400
+1,200
+2% +$22.5K
SU icon
562
Suncor Energy
SU
$78.8B
$1.09M 0.01%
21,400
-2,700
-11% -$97.6K
SE icon
563
Sea Limited
SE
$65.1B
$1.07M 0.01%
6,700
-400
-6% -$57.9K
NET icon
564
Cloudflare
NET
$101B
$1.02M 0.01%
5,200
-600
-10% -$87.1K
RBLX icon
565
Roblox
RBLX
$34.8B
$999K 0.01%
9,500
+300
+3% +$23.6K
WPM icon
566
Wheaton Precious Metals
WPM
$51.5B
$943K 0.01%
7,700
-1,000
-11% -$84.2K
SKT icon
567
Tanger
SKT
$4.71B
$942K 0.01%
30,800
+700
+2% +$21.5K
HIW icon
568
Highwoods Properties
HIW
$3.73B
$914K 0.01%
29,400
– –
SLF icon
569
Sun Life Financial
SLF
$45.9B
$888K 0.01%
9,800
-1,300
-12% -$79.7K
LINE
570
Lineage Inc
LINE
$9.76B
$875K 0.01%
20,100
+2,700
+16% +$130K
NHI icon
571
National Health Investors
NHI
$3.69B
$869K 0.01%
12,400
+700
+6% +$51.3K
CDP icon
572
COPT Defense Properties
CDP
$4.35B
$869K 0.01%
31,500
– –
BNL icon
573
Broadstone Net Lease
BNL
$4.12B
$867K 0.01%
54,000
+1,300
+2% +$20.8K
B
574
Barrick Mining
B
$63.2B
$833K 0.01%
29,400
-4,200
-13% -$82.1K
FOX icon
575
Fox Class B
FOX
$22B
$822K 0.01%
15,927
-200
-1% -$9.74K
21 22
23
24 25

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UniSuper Management's Q2 2025 Portfolio in Review

As of Q2 2025, UniSuper Management held 698 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. UniSuper Management opened 3 new positions and exited 13, leaving the 698-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q2 2025 buy was Emera Inc: 5,000 shares worth $312K.
  • UniSuper Management added most to Lockheed Martin in Q2 2025, an estimated $45.6M increase.
  • UniSuper Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $82.7M.
  • UniSuper Management fully exited Advanced Drainage Systems in Q2 2025, selling an estimated $5.38M.
  • UniSuper Management's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2025.
  • UniSuper Management opened 3 new positions and closed 13 in Q2 2025.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.