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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
TEAM icon
601
Atlassian
TEAM
$24.3B
$548K ﹤0.01%
2,700
-400
-13% -$83.3K
NWS icon
602
News Corp Class B
NWS
$16.8B
$536K ﹤0.01%
15,619
– –
ZS icon
603
Zscaler
ZS
$23.8B
$534K ﹤0.01%
1,700
-100
-6% -$24.9K
LPLA icon
604
LPL Financial
LPLA
$28.4B
$525K ﹤0.01%
1,400
-200
-13% -$70.1K
HUBS icon
605
HubSpot
HUBS
$11.4B
$501K ﹤0.01%
900
-100
-10% -$58.6K
GIB icon
606
CGI
GIB
$15B
$501K ﹤0.01%
3,500
-400
-10% -$42.2K
SHO icon
607
Sunstone Hotel Investors
SHO
$2.18B
$493K ﹤0.01%
56,800
– –
QSR icon
608
Restaurant Brands International
QSR
$25.7B
$470K ﹤0.01%
5,200
-700
-12% -$46.8K
DRH icon
609
Diamondrock Hospitality Co
DRH
$2.7B
$453K ﹤0.01%
59,100
– –
RBA icon
610
RB Global
RBA
$20.4B
$448K ﹤0.01%
3,100
-400
-11% -$41K
TECK icon
611
Teck Resources
TECK
$30.5B
$446K ﹤0.01%
8,100
-600
-7% -$21.7K
KGC icon
612
Kinross Gold
KGC
$27.3B
$445K ﹤0.01%
20,900
-2,600
-11% -$37.8K
LTC
613
LTC Properties
LTC
$2.05B
$443K ﹤0.01%
12,800
– –
MKL icon
614
Markel Group
MKL
$23.3B
$439K ﹤0.01%
220
-30
-12% -$56.3K
IIPR icon
615
Innovative Industrial Properties
IIPR
$1.76B
$436K ﹤0.01%
7,900
– –
CVE icon
616
Cenovus Energy
CVE
$56.5B
$432K ﹤0.01%
23,300
-3,000
-11% -$39K
EME icon
617
Emcor
EME
$36.6B
$428K ﹤0.01%
800
-100
-11% -$44.1K
CLS icon
618
Celestica
CLS
$42.4B
$426K ﹤0.01%
2,000
-500
-20% -$53.1K
IBKR icon
619
Interactive Brokers
IBKR
$40.7B
$421K ﹤0.01%
7,600
-1,200
-14% -$56.9K
GNL icon
620
Global Net Lease
GNL
$1.85B
$419K ﹤0.01%
55,492
– –
GTY
621
Getty Realty Corp
GTY
$2.12B
$404K ﹤0.01%
14,600
+700
+5% +$20.1K
NTST
622
NETSTREIT Corp
NTST
$2.09B
$400K ﹤0.01%
23,600
+2,300
+11% +$36.8K
FCNCA icon
623
First Citizens BancShares
FCNCA
$24.5B
$391K ﹤0.01%
200
– –
ELME
624
Elme Communities
ELME
$143M
$391K ﹤0.01%
24,600
– –
SILA
625
DELISTED
Sila Realty Trust
SILA
$381K ﹤0.01%
16,100
– –
23 24
25
26 27

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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.