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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
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
651
Equitable Holdings
EQH
$13.1B
$269K ﹤0.01%
5,300
– –
FNF icon
652
Fidelity National Financial
FNF
$14.1B
$266K ﹤0.01%
4,400
– –
KW
653
DELISTED
Kennedy-Wilson Holdings
KW
$265K ﹤0.01%
31,800
– –
CSL icon
654
Carlisle Companies
CSL
$14.6B
$263K ﹤0.01%
800
– –
RPM icon
655
RPM International
RPM
$14B
$259K ﹤0.01%
2,200
– –
OKTA icon
656
Okta
OKTA
$25.3B
$257K ﹤0.01%
2,800
– –
RS icon
657
Reliance Steel & Aluminium
RS
$20.5B
$253K ﹤0.01%
900
– –
CG icon
658
Carlyle Group
CG
$16.8B
$251K ﹤0.01%
4,000
– –
DEA
659
Easterly Government Properties
DEA
$1.14B
$250K ﹤0.01%
10,920
– –
GGG icon
660
Graco
GGG
$13.1B
$246K ﹤0.01%
2,900
– –
DOCU
661
DocuSign
DOCU
$10.9B
$245K ﹤0.01%
3,400
– –
WSO icon
662
Watsco Inc
WSO
$13.1B
$243K ﹤0.01%
600
– –
ENTG icon
663
Entegris
ENTG
$18.3B
$240K ﹤0.01%
2,600
– –
NBIX icon
664
Neurocrine Biosciences
NBIX
$17B
$239K ﹤0.01%
1,700
– –
OTEX icon
665
Open Text
OTEX
$6.35B
$234K ﹤0.01%
+4,500
New +$144K
HEI icon
666
HEICO Corp
HEI
$50.7B
$226K ﹤0.01%
700
– –
SAFE
667
Safehold
SAFE
$1.17B
$225K ﹤0.01%
14,500
– –
CAE icon
668
CAE Inc. Common Shares
CAE
$8.5B
$223K ﹤0.01%
5,400
– –
DKS icon
669
Dick's Sporting Goods
DKS
$17.7B
$222K ﹤0.01%
+1,000
New +$218K
TW icon
670
Tradeweb Markets
TW
$21.4B
$222K ﹤0.01%
2,000
– –
BAH icon
671
Booz Allen Hamilton
BAH
$8.54B
$220K ﹤0.01%
2,200
– –
Z icon
672
Zillow
Z
$7.97B
$208K ﹤0.01%
+2,700
New +$221K
NXRT
673
NexPoint Residential Trust
NXRT
$674M
$206K ﹤0.01%
6,400
– –
BDN
674
Brandywine Realty Trust
BDN
$541M
$200K ﹤0.01%
47,900
– –
RIVN icon
675
Rivian
RIVN
$22.4B
$189K ﹤0.01%
12,900
– –
24 25 26
27
28

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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.