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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 | |
|---|---|---|---|---|---|---|
|
NSA
576
DELISTED
National Storage Affiliates Trust
NSA
| $776K | 0.01% |
19,700
+300
| +2% | +$11.3K |
|
577
Thomson Reuters
TRI
$44.5B
| $745K | 0.01% |
2,954
| – | – |
|
|
GMS
578
DELISTED
GMS Inc
GMS
| $725K | 0.01% |
+9,908
| New | +$789K |
|
579
Douglas Emmett
DEI
$2B
| $722K | 0.01% |
45,100
| – | – |
|
580
LXP Industrial Trust
LXP
$3.57B
| $702K | 0.01% |
16,240
| – | – |
|
581
Acadia Realty Trust
AKR
$3.09B
| $685K | 0.01% |
32,700
| – | – |
|
582
Nutrien
NTR
$32.1B
| $678K | 0.01% |
9,500
| – | – |
|
583
Alnylam Pharmaceuticals
ALNY
$28.9B
| $675K | 0.01% |
2,500
| – | – |
|
584
Veeva Systems
VEEV
$34.1B
| $672K | 0.01% |
2,900
| – | – |
|
585
Urban Edge Properties
UE
$2.85B
| $661K | ﹤0.01% |
34,800
| – | – |
|
586
Atlassian
TEAM
$26.6B
| $658K | ﹤0.01% |
3,100
| – | – |
|
587
Greif
GEF
$4.92B
| $654K | ﹤0.01% |
+11,899
| New | +$701K |
|
588
Cloudflare
NET
$101B
| $654K | ﹤0.01% |
5,800
| – | – |
|
589
InvenTrust Properties
IVT
$2.73B
| $646K | ﹤0.01% |
22,000
+2,600
| +13% | +$76.6K |
|
|
CURB
590
Curbline Properties
CURB
$3.5B
| $642K | ﹤0.01% |
26,550
| – | – |
|
591
Coinbase
COIN
$39.7B
| $637K | ﹤0.01% |
3,700
| – | – |
|
592
EnerSys
ENS
$6.86B
| $633K | ﹤0.01% |
+6,912
| New | +$674K |
|
593
Park Hotels & Resorts
PK
$3.03B
| $625K | ﹤0.01% |
58,492
| – | – |
|
594
Fortis
FTS
$28.7B
| $623K | ﹤0.01% |
9,500
| – | – |
|
595
Ferguson
FERG
$49.1B
| $609K | ﹤0.01% |
3,800
| – | – |
|
596
Tetra Tech
TTEK
$8.67B
| $605K | ﹤0.01% |
+20,674
| New | +$694K |
|
|
XYZ
597
Block Inc
XYZ
$48.6B
| $576K | ﹤0.01% |
10,600
| – | – |
|
598
HubSpot
HUBS
$12.5B
| $571K | ﹤0.01% |
1,000
| – | – |
|
599
Restaurant Brands International
QSR
$25.2B
| $566K | ﹤0.01% |
5,900
| – | – |
|
600
CGI
GIB
$15.1B
| $560K | ﹤0.01% |
3,900
| – | – |
|
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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.