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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
VRT icon
576
Vertiv
VRT
$87.6B
$783K 0.01%
6,100
-700
-10% -$68.1K
VEEV icon
577
Veeva Systems
VEEV
$32.7B
$749K 0.01%
2,600
-300
-10% -$74.4K
APLE icon
578
Apple Hospitality REIT
APLE
$3.92B
$745K 0.01%
63,800
– –
FERG icon
579
Ferguson
FERG
$43.9B
$740K 0.01%
3,400
-400
-11% -$73.6K
TRI icon
580
Thomson Reuters
TRI
$43.1B
$739K 0.01%
2,658
-296
-10% -$56.4K
FNV icon
581
Franco-Nevada
FNV
$42.7B
$738K ﹤0.01%
3,300
-400
-11% -$66.2K
FCPT icon
582
Four Corners Property Trust
FCPT
$2.8B
$735K ﹤0.01%
27,300
– –
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$27.4B
$717K ﹤0.01%
2,200
-300
-12% -$83K
DEI icon
584
Douglas Emmett
DEI
$2.02B
$678K ﹤0.01%
45,100
– –
CVNA icon
585
Carvana
CVNA
$44B
$674K ﹤0.01%
10,000
-1,000
-9% -$54.8K
UE icon
586
Urban Edge Properties
UE
$2.87B
$674K ﹤0.01%
36,100
+1,300
+4% +$23.8K
LXP icon
587
LXP Industrial Trust
LXP
$3.52B
$671K ﹤0.01%
16,240
– –
NTR icon
588
Nutrien
NTR
$33.9B
$667K ﹤0.01%
8,400
-1,100
-12% -$62.2K
XYZ
589
Block Inc
XYZ
$49.2B
$645K ﹤0.01%
9,500
-1,100
-10% -$64K
DDOG icon
590
Datadog
DDOG
$95.6B
$645K ﹤0.01%
4,800
-600
-11% -$66.4K
NSA
591
DELISTED
National Storage Affiliates Trust
NSA
$630K ﹤0.01%
19,700
– –
ARES icon
592
Ares Management
ARES
$28B
$624K ﹤0.01%
3,600
– –
MPT
593
Medical Properties Trust
MPT
$2.81B
$611K ﹤0.01%
141,700
-25,400
-15% -$126K
AKR icon
594
Acadia Realty Trust
AKR
$3.08B
$607K ﹤0.01%
32,700
– –
CURB
595
Curbline Properties
CURB
$3.52B
$606K ﹤0.01%
26,550
– –
IVT icon
596
InvenTrust Properties
IVT
$2.74B
$603K ﹤0.01%
22,000
– –
PK icon
597
Park Hotels & Resorts
PK
$3.03B
$598K ﹤0.01%
58,492
– –
BAM icon
598
Brookfield Asset Management
BAM
$76.6B
$565K ﹤0.01%
7,500
+700
+10% +$37.6K
TTD icon
599
Trade Desk
TTD
$8.59B
$554K ﹤0.01%
7,700
-900
-10% -$57.5K
FTS icon
600
Fortis
FTS
$29.3B
$553K ﹤0.01%
8,500
-1,000
-11% -$47.6K
22 23
24
25 26

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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.