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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
+4.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$645M
Cap. Flow
+$265M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.8M
2
UNP icon
Union Pacific
UNP
+$52.5M
3
BSX icon
Boston Scientific
BSX
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.8M
2
DHR icon
Danaher
DHR
+$34.7M
3
AVGO icon
Broadcom
AVGO
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
601
Markel Group
MKL
$23.3B
$432K ﹤0.01%
250
-60
-19% -$99.6K
XHR
602
Xenia Hotels & Resorts
XHR
$1.9B
$424K ﹤0.01%
28,500
– –
FCNCA icon
603
First Citizens BancShares
FCNCA
$24.9B
$423K ﹤0.01%
200
-100
-33% -$210K
GTY
604
Getty Realty Corp
GTY
$2.11B
$419K ﹤0.01%
13,900
– –
LTC
605
LTC Properties
LTC
$2.06B
$411K ﹤0.01%
11,900
– –
EME icon
606
Emcor
EME
$35.2B
$409K ﹤0.01%
900
-974
-52% -$461K
GNL icon
607
Global Net Lease
GNL
$1.84B
$405K ﹤0.01%
55,492
– –
ILMN icon
608
Illumina
ILMN
$31B
$401K ﹤0.01%
3,000
-800
-21% -$114K
ZM icon
609
Zoom
ZM
$28.2B
$392K ﹤0.01%
4,800
-1,200
-20% -$94.3K
SILA
610
DELISTED
Sila Realty Trust
SILA
$392K ﹤0.01%
16,100
– –
EXE
611
Expand Energy Corp
EXE
$21.8B
$388K ﹤0.01%
3,900
+900
+30% +$83.1K
ESRT icon
612
Empire State Realty Trust
ESRT
$872M
$383K ﹤0.01%
37,100
– –
HOOD icon
613
Robinhood
HOOD
$77.8B
$380K ﹤0.01%
10,200
-3,500
-26% -$113K
RCI icon
614
Rogers Communications
RCI
$18.3B
$380K ﹤0.01%
8,600
-906
-10% -$32.4K
ELME
615
Elme Communities
ELME
$143M
$376K ﹤0.01%
24,600
– –
ALEX
616
DELISTED
Alexander & Baldwin
ALEX
$371K ﹤0.01%
20,900
– –
FWONK icon
617
Liberty Media Series C
FWONK
$24.6B
$371K ﹤0.01%
4,000
-800
-17% -$67.9K
P
618
Everpure Inc
P
$25.7B
$369K ﹤0.01%
6,000
-1,200
-17% -$66.8K
VRE
619
DELISTED
Veris Residential
VRE
$368K ﹤0.01%
22,100
– –
AIV
620
Aimco
AIV
$387M
$362K ﹤0.01%
39,778
– –
AAT
621
American Assets Trust
AAT
$1.45B
$360K ﹤0.01%
13,700
– –
JBGS
622
JBG SMITH
JBGS
$818M
$359K ﹤0.01%
23,350
– –
DT icon
623
Dynatrace
DT
$12.9B
$353K ﹤0.01%
6,500
– –
DOCU
624
DocuSign
DOCU
$10.5B
$351K ﹤0.01%
3,900
-1,500
-28% -$120K
BURL icon
625
Burlington
BURL
$23.2B
$342K ﹤0.01%
1,200
-587
-33% -$159K
23 24
25
26 27

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UniSuper Management's Q4 2024 Portfolio in Review

As of Q4 2024, UniSuper Management held 722 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2024 filing shows 4 new, 388 increased, 224 reduced and 41 closed positions. Its largest new stake was Curbline Properties: 26,550 shares worth $616K. The largest sale was Tesla, an estimated $80.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q4 2024 buy was Curbline Properties: 26,550 shares worth $616K.
  • UniSuper Management added most to JPMorgan Chase in Q4 2024, an estimated $52.8M increase.
  • UniSuper Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $80.8M.
  • UniSuper Management fully exited GSK in Q4 2024, selling an estimated $3.66M.
  • UniSuper Management's ten largest holdings make up 43% of its $13.9B portfolio in Q4 2024.
  • UniSuper Management opened 4 new positions and closed 41 in Q4 2024.
  • UniSuper Management's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.