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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
FWONK icon
626
Liberty Media Series C
FWONK
$25.1B
$376K ﹤0.01%
3,600
-400
-10% -$37.2K
ALEX
627
DELISTED
Alexander & Baldwin
ALEX
$373K ﹤0.01%
20,900
– –
TOST icon
628
Toast
TOST
$19.1B
$363K ﹤0.01%
8,200
+700
+9% +$27.5K
PINS icon
629
Pinterest
PINS
$13.7B
$362K ﹤0.01%
10,100
-1,500
-13% -$45.5K
JBGS
630
JBG SMITH
JBGS
$820M
$359K ﹤0.01%
20,750
-2,600
-11% -$42.3K
XHR
631
Xenia Hotels & Resorts
XHR
$1.85B
$358K ﹤0.01%
28,500
– –
NTRA icon
632
Natera
NTRA
$38.6B
$355K ﹤0.01%
2,100
-500
-19% -$77.9K
UMH
633
UMH Properties
UMH
$1.3B
$348K ﹤0.01%
20,700
– –
AIV
634
Aimco
AIV
$383M
$344K ﹤0.01%
39,778
– –
PEB icon
635
Pebblebrook Hotel Trust
PEB
$2.12B
$337K ﹤0.01%
33,768
– –
HEI.A icon
636
HEICO Corp Class A
HEI.A
$35.8B
$336K ﹤0.01%
1,300
-100
-7% -$21.9K
VRE
637
DELISTED
Veris Residential
VRE
$329K ﹤0.01%
22,100
– –
ZM icon
638
Zoom
ZM
$27.1B
$328K ﹤0.01%
4,200
-600
-13% -$46.4K
IMO icon
639
Imperial Oil
IMO
$62.3B
$325K ﹤0.01%
3,000
-500
-14% -$35.7K
ESRT icon
640
Empire State Realty Trust
ESRT
$862M
$322K ﹤0.01%
39,800
+2,700
+7% +$20.7K
DKNG icon
641
DraftKings
DKNG
$11.8B
$322K ﹤0.01%
7,500
-900
-11% -$32.3K
TEVA icon
642
Teva Pharmaceuticals
TEVA
$41.2B
$320K ﹤0.01%
19,100
-2,600
-12% -$42K
SSNC icon
643
SS&C Technologies
SSNC
$18.6B
$315K ﹤0.01%
3,800
-400
-10% -$31.4K
PGRE
644
DELISTED
Paramount Group
PGRE
$314K ﹤0.01%
51,500
– –
EMA
645
Emera Inc
EMA
$16.6B
$312K ﹤0.01%
+5,000
New +$224K
RLJ icon
646
RLJ Lodging Trust
RLJ
$1.87B
$310K ﹤0.01%
42,617
– –
P
647
Everpure Inc
P
$25B
$305K ﹤0.01%
5,300
-700
-12% -$34.8K
CSL icon
648
Carlisle Companies
CSL
$15B
$299K ﹤0.01%
800
-100
-11% -$37.1K
EQH icon
649
Equitable Holdings
EQH
$13.3B
$297K ﹤0.01%
5,300
-800
-13% -$41.1K
AGI icon
650
Alamos Gold
AGI
$11.9B
$293K ﹤0.01%
+8,100
New +$217K
24 25
26
27 28

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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.