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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
SU icon
551
Suncor Energy
SU
$79.4B
$1.25M 0.01%
21,400
– –
SBRA icon
552
Sabra Healthcare REIT
SBRA
$5.34B
$1.25M 0.01%
66,824
– –
EPR icon
553
EPR Properties
EPR
$4.76B
$1.23M 0.01%
21,200
– –
PECO icon
554
Phillips Edison & Co
PECO
$5.46B
$1.23M 0.01%
35,700
+1,200
+3% +$41.6K
SLG icon
555
SL Green Realty
SLG
$3.76B
$1.22M 0.01%
20,354
– –
WPM icon
556
Wheaton Precious Metals
WPM
$49.5B
$1.2M 0.01%
7,700
– –
CNI icon
557
Canadian National Railway
CNI
$76.9B
$1.19M 0.01%
9,100
– –
NET icon
558
Cloudflare
NET
$99B
$1.12M 0.01%
5,200
– –
FOX icon
559
Fox Class B
FOX
$21.8B
$1.08M 0.01%
18,911
+2,984
+19% +$157K
SKT icon
560
Tanger
SKT
$4.67B
$1.08M 0.01%
32,000
+1,200
+4% +$39.1K
IRT icon
561
Independence Realty Trust
IRT
$3.92B
$1.06M 0.01%
64,400
– –
NHI icon
562
National Health Investors
NHI
$3.72B
$1.04M 0.01%
13,100
+700
+6% +$52.4K
FNV icon
563
Franco-Nevada
FNV
$41.1B
$1.02M 0.01%
3,300
– –
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$27.5B
$1M 0.01%
2,200
– –
COLD icon
565
Americold
COLD
$4.02B
$996K 0.01%
81,400
– –
HIW icon
566
Highwoods Properties
HIW
$3.65B
$977K 0.01%
30,700
+1,300
+4% +$39.8K
BNL icon
567
Broadstone Net Lease
BNL
$4.11B
$965K 0.01%
54,000
– –
VRT icon
568
Vertiv
VRT
$93B
$920K 0.01%
6,100
– –
CDP icon
569
COPT Defense Properties
CDP
$4.3B
$915K 0.01%
31,500
– –
SLF icon
570
Sun Life Financial
SLF
$46B
$819K 0.01%
9,800
– –
LINE
571
Lineage Inc
LINE
$9.65B
$777K ﹤0.01%
20,100
– –
WCN
572
Waste Connections
WCN
$42.2B
$774K ﹤0.01%
4,400
-72,210
-94% -$13.1M
APLE icon
573
Apple Hospitality REIT
APLE
$3.9B
$766K ﹤0.01%
63,800
– –
FERG icon
574
Ferguson
FERG
$45.4B
$764K ﹤0.01%
3,400
– –
AKR icon
575
Acadia Realty Trust
AKR
$3.09B
$760K ﹤0.01%
37,700
+5,000
+15% +$96.4K
21 22
23
24 25

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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.