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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
+4.08%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
693
New
17
Increased
142
Reduced
459
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$93.9M |
| 2 |
Amazon
AMZN
|
+$83.1M |
| 3 |
Targa Resources
TRGP
|
+$70.9M |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$37M |
| 2 |
Boston Scientific
BSX
|
+$31.2M |
| 3 |
American Tower
AMT
|
+$31.1M |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
626
NETSTREIT Corp
NTST
$2.09B
| $310K | ﹤0.01% |
17,600
-6,000
| -25% | -$109K |
|
|
ELME
627
Elme Communities
ELME
$143M
| $308K | ﹤0.01% |
17,700
-6,900
| -28% | -$117K |
|
|
ALEX
628
DELISTED
Alexander & Baldwin
ALEX
| $303K | ﹤0.01% |
14,700
-6,200
| -30% | -$108K |
|
629
Toast
TOST
$18.7B
| $291K | ﹤0.01% |
8,200
| – | – |
|
|
GTY
630
Getty Realty Corp
GTY
$2.11B
| $290K | ﹤0.01% |
10,600
-4,000
| -27% | -$111K |
|
631
TransUnion
TRU
$15.1B
| $283K | ﹤0.01% |
3,300
-115,788
| -97% | -$9.51M |
|
|
XHR
632
Xenia Hotels & Resorts
XHR
$1.9B
| $280K | ﹤0.01% |
19,800
-8,700
| -31% | -$119K |
|
633
IonQ
IONQ
$13.6B
| $278K | ﹤0.01% |
+6,200
| New | +$347K |
|
634
Dick's Sporting Goods
DKS
$17.5B
| $277K | ﹤0.01% |
1,400
+400
| +40% | +$87.2K |
|
635
Pebblebrook Hotel Trust
PEB
$2.15B
| $267K | ﹤0.01% |
23,568
-10,200
| -30% | -$112K |
|
636
Innovative Industrial Properties
IIPR
$1.71B
| $265K | ﹤0.01% |
5,600
-2,300
| -29% | -$119K |
|
|
CRWV
637
CoreWeave
CRWV
$39.2B
| $265K | ﹤0.01% |
+3,700
| New | +$375K |
|
638
Pinterest
PINS
$13.4B
| $261K | ﹤0.01% |
10,100
| – | – |
|
639
Reliance Steel & Aluminium
RS
$20.7B
| $260K | ﹤0.01% |
900
| – | – |
|
640
Samsara
IOT
$21.7B
| $259K | ﹤0.01% |
+7,300
| New | +$283K |
|
|
SILA
641
DELISTED
Sila Realty Trust
SILA
| $259K | ﹤0.01% |
11,100
-5,000
| -31% | -$118K |
|
642
DraftKings
DKNG
$11.6B
| $258K | ﹤0.01% |
7,500
| – | – |
|
643
Carlisle Companies
CSL
$14.3B
| $256K | ﹤0.01% |
800
| – | – |
|
644
Rivian
RIVN
$22B
| $254K | ﹤0.01% |
12,900
| – | – |
|
|
UMH
645
UMH Properties
UMH
$1.29B
| $253K | ﹤0.01% |
15,900
-4,800
| -23% | -$72.1K |
|
646
Equitable Holdings
EQH
$13B
| $253K | ﹤0.01% |
5,300
| – | – |
|
647
Okta
OKTA
$24.7B
| $242K | ﹤0.01% |
2,800
| – | – |
|
648
Neurocrine Biosciences
NBIX
$16.8B
| $241K | ﹤0.01% |
1,700
| – | – |
|
649
Fidelity National Financial
FNF
$13.9B
| $240K | ﹤0.01% |
4,400
| – | – |
|
650
Graco
GGG
$12.9B
| $238K | ﹤0.01% |
2,900
| – | – |
|
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UniSuper Management's Q4 2025 Portfolio in Review
As of Q4 2025, UniSuper Management held 693 positions worth $16.7B, up 2.2% from $16.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
UniSuper Management's Q4 2025 filing shows 17 new, 142 increased, 459 reduced and 21 closed positions. Its largest new stake was REX American Resources: 202,664 shares worth $6.55M. The largest sale was Bank of America, an estimated $37M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
- UniSuper Management's largest Q4 2025 buy was REX American Resources: 202,664 shares worth $6.55M.
- UniSuper Management added most to Tesla in Q4 2025, an estimated $93.9M increase.
- UniSuper Management's biggest Q4 2025 reduction was Bank of America, cutting an estimated $37M.
- UniSuper Management fully exited Alibaba in Q4 2025, selling an estimated $29M.
- UniSuper Management's ten largest holdings make up 43% of its $16.7B portfolio in Q4 2025.
- UniSuper Management opened 17 new positions and closed 21 in Q4 2025.
- UniSuper Management's portfolio value rose 2.2% quarter-over-quarter to $16.7B.
Based on UniSuper Management's 13F filing for Q4 2025, filed 12 Feb 2026.