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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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$11.6B
$318K ﹤0.01%
4,500
– –
EQH icon
652
Equitable Holdings
EQH
$13.1B
$318K ﹤0.01%
6,100
– –
DOCU
653
DocuSign
DOCU
$10.5B
$317K ﹤0.01%
3,900
– –
CSR
654
Centerspace
CSR
$932M
$309K ﹤0.01%
4,770
+500
+12% +$31.5K
CSL icon
655
Carlisle Companies
CSL
$14.8B
$306K ﹤0.01%
900
– –
HEI.A icon
656
HEICO Corp Class A
HEI.A
$36.6B
$295K ﹤0.01%
1,400
– –
ESRT icon
657
Empire State Realty Trust
ESRT
$850M
$290K ﹤0.01%
37,100
– –
DEA
658
Easterly Government Properties
DEA
$1.17B
$289K ﹤0.01%
10,920
– –
RPM icon
659
RPM International
RPM
$14.2B
$289K ﹤0.01%
2,500
– –
BURL icon
660
Burlington
BURL
$23.2B
$286K ﹤0.01%
1,200
– –
CLS icon
661
Celestica
CLS
$39.3B
$284K ﹤0.01%
+2,500
New +$265K
DKNG icon
662
DraftKings
DKNG
$11.7B
$279K ﹤0.01%
8,400
– –
KW
663
DELISTED
Kennedy-Wilson Holdings
KW
$276K ﹤0.01%
31,800
– –
AAT
664
American Assets Trust
AAT
$1.47B
$276K ﹤0.01%
13,700
– –
SAFE
665
Safehold
SAFE
$1.18B
$271K ﹤0.01%
14,500
– –
NLY icon
666
Annaly Capital Management
NLY
$17.2B
$270K ﹤0.01%
13,300
– –
GGG icon
667
Graco
GGG
$13B
$267K ﹤0.01%
3,200
– –
P
668
Everpure Inc
P
$26.6B
$266K ﹤0.01%
6,000
– –
BAH icon
669
Booz Allen Hamilton
BAH
$8.56B
$261K ﹤0.01%
2,500
– –
MGA icon
670
Magna International
MGA
$18.5B
$254K ﹤0.01%
5,200
– –
PDM
671
Piedmont Realty Trust
PDM
$1.24B
$254K ﹤0.01%
34,500
– –
ENTG icon
672
Entegris
ENTG
$19.1B
$254K ﹤0.01%
2,900
– –
NXRT
673
NexPoint Residential Trust
NXRT
$660M
$253K ﹤0.01%
6,400
– –
TOST icon
674
Toast
TOST
$19B
$249K ﹤0.01%
7,500
– –
UTHR icon
675
United Therapeutics
UTHR
$25.7B
$247K ﹤0.01%
800
– –
25 26
27
28 29

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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.