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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
UE icon
576
Urban Edge Properties
UE
$2.86B
$739K ﹤0.01%
36,100
– –
LXP icon
577
LXP Industrial Trust
LXP
$3.57B
$728K ﹤0.01%
16,240
– –
KGC icon
578
Kinross Gold
KGC
$27.4B
$722K ﹤0.01%
20,900
– –
MPT
579
Medical Properties Trust
MPT
$2.77B
$718K ﹤0.01%
141,700
– –
DEI icon
580
Douglas Emmett
DEI
$1.98B
$702K ﹤0.01%
45,100
– –
NTR icon
581
Nutrien
NTR
$33.2B
$687K ﹤0.01%
8,400
– –
CLS icon
582
Celestica
CLS
$38.1B
$685K ﹤0.01%
2,000
– –
TEVA icon
583
Teva Pharmaceuticals
TEVA
$40.8B
$673K ﹤0.01%
33,325
+14,225
+74% +$250K
FCPT icon
584
Four Corners Property Trust
FCPT
$2.81B
$666K ﹤0.01%
27,300
– –
NWS icon
585
News Corp Class B
NWS
$16.9B
$643K ﹤0.01%
18,619
+3,000
+19% +$101K
PK icon
586
Park Hotels & Resorts
PK
$3.03B
$630K ﹤0.01%
56,892
-1,600
-3% -$18K
IVT icon
587
InvenTrust Properties
IVT
$2.76B
$630K ﹤0.01%
22,000
– –
FTS icon
588
Fortis
FTS
$29B
$600K ﹤0.01%
8,500
– –
NSA
589
DELISTED
National Storage Affiliates Trust
NSA
$595K ﹤0.01%
19,700
– –
BAM icon
590
Brookfield Asset Management
BAM
$77.3B
$594K ﹤0.01%
7,500
– –
CURB
591
Curbline Properties
CURB
$3.52B
$592K ﹤0.01%
26,550
– –
TRI icon
592
Thomson Reuters
TRI
$42.8B
$583K ﹤0.01%
2,658
– –
ARES icon
593
Ares Management
ARES
$28.9B
$576K ﹤0.01%
3,600
– –
CVE icon
594
Cenovus Energy
CVE
$55.7B
$551K ﹤0.01%
23,300
– –
SHO icon
595
Sunstone Hotel Investors
SHO
$2.19B
$513K ﹤0.01%
54,800
-2,000
-4% -$18.4K
ZS icon
596
Zscaler
ZS
$24.5B
$509K ﹤0.01%
1,700
– –
SOFI icon
597
SoFi Technologies
SOFI
$21B
$502K ﹤0.01%
+19,000
New +$451K
TECK icon
598
Teck Resources
TECK
$29.6B
$495K ﹤0.01%
8,100
– –
LTC
599
LTC Properties
LTC
$2.06B
$472K ﹤0.01%
12,800
– –
DRH icon
600
Diamondrock Hospitality Co
DRH
$2.71B
$470K ﹤0.01%
59,100
– –
22 23
24
25 26

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Mawer Investment Management
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IA
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NMO
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Edgewood Management
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EH
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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.