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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
JBGS
626
JBG SMITH
JBGS
$824M
$376K ﹤0.01%
23,350
– –
VRE
627
DELISTED
Veris Residential
VRE
$374K ﹤0.01%
22,100
– –
FCNCA icon
628
First Citizens BancShares
FCNCA
$25B
$371K ﹤0.01%
200
– –
NTRA icon
629
Natera
NTRA
$38.3B
$368K ﹤0.01%
+2,600
New +$418K
IBKR icon
630
Interactive Brokers
IBKR
$39.2B
$364K ﹤0.01%
+8,800
New +$436K
IMO icon
631
Imperial Oil
IMO
$61.4B
$364K ﹤0.01%
3,500
– –
ALEX
632
DELISTED
Alexander & Baldwin
ALEX
$360K ﹤0.01%
20,900
– –
FWONK icon
633
Liberty Media Series C
FWONK
$24.3B
$360K ﹤0.01%
4,000
– –
PINS icon
634
Pinterest
PINS
$13.5B
$360K ﹤0.01%
11,600
– –
ZS icon
635
Zscaler
ZS
$24.7B
$357K ﹤0.01%
1,800
– –
WSO icon
636
Watsco Inc
WSO
$13.2B
$356K ﹤0.01%
700
– –
ZM icon
637
Zoom
ZM
$28.7B
$354K ﹤0.01%
4,800
– –
SSNC icon
638
SS&C Technologies
SSNC
$18.3B
$351K ﹤0.01%
4,200
– –
AIV
639
Aimco
AIV
$390M
$350K ﹤0.01%
39,778
– –
RS icon
640
Reliance Steel & Aluminium
RS
$20.7B
$347K ﹤0.01%
1,200
– –
PEB icon
641
Pebblebrook Hotel Trust
PEB
$2.17B
$342K ﹤0.01%
33,768
– –
NTST
642
NETSTREIT Corp
NTST
$2.07B
$338K ﹤0.01%
21,300
– –
RLJ icon
643
RLJ Lodging Trust
RLJ
$1.89B
$336K ﹤0.01%
42,617
– –
XHR
644
Xenia Hotels & Resorts
XHR
$1.91B
$335K ﹤0.01%
28,500
– –
TEVA icon
645
Teva Pharmaceuticals
TEVA
$39.5B
$334K ﹤0.01%
21,700
– –
EME icon
646
Emcor
EME
$35.8B
$333K ﹤0.01%
900
– –
RCI icon
647
Rogers Communications
RCI
$18.4B
$330K ﹤0.01%
8,600
– –
TW icon
648
Tradeweb Markets
TW
$21.1B
$327K ﹤0.01%
2,200
– –
OKTA icon
649
Okta
OKTA
$24.8B
$326K ﹤0.01%
3,100
– –
FNF icon
650
Fidelity National Financial
FNF
$13.9B
$325K ﹤0.01%
5,000
– –
24 25
26
27 28

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IA
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NMO
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EH
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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.