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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
+4.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$645M
Cap. Flow
+$265M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.8M
2
UNP icon
Union Pacific
UNP
+$52.5M
3
BSX icon
Boston Scientific
BSX
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.8M
2
DHR icon
Danaher
DHR
+$34.7M
3
AVGO icon
Broadcom
AVGO
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
651
Equitable Holdings
EQH
$13B
$288K ﹤0.01%
6,100
-29,206
-83% -$1.35M
ENTG icon
652
Entegris
ENTG
$18.1B
$287K ﹤0.01%
2,900
-900
-24% -$94.9K
CSR
653
Centerspace
CSR
$921M
$282K ﹤0.01%
4,270
– –
UTHR icon
654
United Therapeutics
UTHR
$25.8B
$282K ﹤0.01%
800
-13,826
-95% -$5.08M
FNF icon
655
Fidelity National Financial
FNF
$13.9B
$281K ﹤0.01%
5,000
-1,357
-21% -$81.7K
ACM icon
656
Aecom
ACM
$9.3B
$278K ﹤0.01%
2,600
-900
-26% -$98.3K
AVTR icon
657
Avantor
AVTR
$9.32B
$274K ﹤0.01%
13,000
-3,300
-20% -$74.2K
TOST icon
658
Toast
TOST
$18.7B
$273K ﹤0.01%
7,500
-1,900
-20% -$66.8K
GGG icon
659
Graco
GGG
$12.9B
$270K ﹤0.01%
3,200
-900
-22% -$78K
BDN
660
Brandywine Realty Trust
BDN
$524M
$268K ﹤0.01%
47,900
– –
SNAP icon
661
Snap
SNAP
$7.89B
$268K ﹤0.01%
24,900
– –
SAFE
662
Safehold
SAFE
$1.16B
$268K ﹤0.01%
14,500
– –
NXRT
663
NexPoint Residential Trust
NXRT
$666M
$267K ﹤0.01%
6,400
– –
DSGX icon
664
Descartes Systems
DSGX
$6.44B
$261K ﹤0.01%
1,600
-997
-38% -$111K
HEI.A icon
665
HEICO Corp Class A
HEI.A
$36B
$261K ﹤0.01%
1,400
-500
-26% -$101K
NBIX icon
666
Neurocrine Biosciences
NBIX
$16.8B
$259K ﹤0.01%
1,900
-6,102
-76% -$755K
GFL icon
667
GFL Environmental
GFL
$14.9B
$256K ﹤0.01%
4,000
– –
PGRE
668
DELISTED
Paramount Group
PGRE
$254K ﹤0.01%
51,500
– –
DKS icon
669
Dick's Sporting Goods
DKS
$17.5B
$252K ﹤0.01%
1,100
-1,448
-57% -$304K
STN icon
670
Stantec
STN
$8.04B
$248K ﹤0.01%
2,200
-900
-29% -$74.6K
OKTA icon
671
Okta
OKTA
$24.7B
$244K ﹤0.01%
3,100
-800
-21% -$62K
NLY icon
672
Annaly Capital Management
NLY
$17.1B
$243K ﹤0.01%
13,300
– –
CG icon
673
Carlyle Group
CG
$16.6B
$222K ﹤0.01%
4,400
-1,900
-30% -$96.3K
Z icon
674
Zillow
Z
$7.79B
$215K ﹤0.01%
2,900
-4,878
-63% -$349K
CAE icon
675
CAE Inc. Common Shares
CAE
$8.3B
$212K ﹤0.01%
+5,800
New +$122K
25 26
27
28 29

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UniSuper Management's Q4 2024 Portfolio in Review

As of Q4 2024, UniSuper Management held 722 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2024 filing shows 4 new, 388 increased, 224 reduced and 41 closed positions. Its largest new stake was Curbline Properties: 26,550 shares worth $616K. The largest sale was Tesla, an estimated $80.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q4 2024 buy was Curbline Properties: 26,550 shares worth $616K.
  • UniSuper Management added most to JPMorgan Chase in Q4 2024, an estimated $52.8M increase.
  • UniSuper Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $80.8M.
  • UniSuper Management fully exited GSK in Q4 2024, selling an estimated $3.66M.
  • UniSuper Management's ten largest holdings make up 43% of its $13.9B portfolio in Q4 2024.
  • UniSuper Management opened 4 new positions and closed 41 in Q4 2024.
  • UniSuper Management's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.