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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
Cap. Flow
+$303M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.4M
2
NVDA icon
NVIDIA
NVDA
+$67.2M
3
IBM icon
IBM
IBM
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$25.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.6M
2
BKNG icon
Booking.com
BKNG
+$26.2M
3
FDX icon
FedEx
FDX
+$23.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
DIS icon
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
RBLX icon
601
Roblox
RBLX
$26.2B
$536K ﹤0.01%
9,200
– –
DDOG icon
602
Datadog
DDOG
$97.4B
$536K ﹤0.01%
5,400
– –
SHO icon
603
Sunstone Hotel Investors
SHO
$2.18B
$534K ﹤0.01%
56,800
– –
ARES icon
604
Ares Management
ARES
$31.3B
$528K ﹤0.01%
3,600
– –
CVE icon
605
Cenovus Energy
CVE
$54.5B
$526K ﹤0.01%
26,300
– –
LPLA icon
606
LPL Financial
LPLA
$28.8B
$523K ﹤0.01%
1,600
– –
HOOD icon
607
Robinhood
HOOD
$81.2B
$516K ﹤0.01%
12,400
+2,200
+22% +$105K
RBA icon
608
RB Global
RBA
$20.9B
$506K ﹤0.01%
3,500
– –
VRT icon
609
Vertiv
VRT
$101B
$491K ﹤0.01%
6,800
– –
NWS icon
610
News Corp Class B
NWS
$17.2B
$474K ﹤0.01%
15,619
– –
BAM icon
611
Brookfield Asset Management
BAM
$80.9B
$474K ﹤0.01%
6,800
– –
TTD icon
612
Trade Desk
TTD
$8.6B
$471K ﹤0.01%
8,600
– –
MKL icon
613
Markel Group
MKL
$23.3B
$467K ﹤0.01%
250
– –
CVNA icon
614
Carvana
CVNA
$72.7B
$460K ﹤0.01%
11,000
– –
DRH icon
615
Diamondrock Hospitality Co
DRH
$2.74B
$456K ﹤0.01%
59,100
– –
TECK icon
616
Teck Resources
TECK
$29.5B
$456K ﹤0.01%
8,700
– –
LTC
617
LTC Properties
LTC
$1.99B
$454K ﹤0.01%
12,800
+900
+8% +$31.3K
GNL icon
618
Global Net Lease
GNL
$1.83B
$446K ﹤0.01%
55,492
– –
HHH icon
619
Howard Hughes
HHH
$3.89B
$437K ﹤0.01%
+5,901
New +$445K
GTY
620
Getty Realty Corp
GTY
$2.1B
$433K ﹤0.01%
13,900
– –
SILA
621
DELISTED
Sila Realty Trust
SILA
$430K ﹤0.01%
16,100
– –
ELME
622
Elme Communities
ELME
$146M
$428K ﹤0.01%
24,600
– –
IIPR icon
623
Innovative Industrial Properties
IIPR
$1.7B
$427K ﹤0.01%
7,900
– –
KGC icon
624
Kinross Gold
KGC
$27.8B
$426K ﹤0.01%
23,500
– –
UMH
625
UMH Properties
UMH
$1.3B
$387K ﹤0.01%
20,700
+2,600
+14% +$47.3K
23 24
25
26 27

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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.