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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
(-3.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.4M |
| 2 |
NVIDIA
NVDA
|
+$67.2M |
| 3 |
IBM
IBM
|
+$30.1M |
| 4 |
AbbVie
ABBV
|
+$25.9M |
| 5 |
Amazon
AMZN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$40.6M |
| 2 |
Booking.com
BKNG
|
+$26.2M |
| 3 |
FedEx
FDX
|
+$23.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$27.1B
| $246K | ﹤0.01% |
1,400
| – | – |
|
677
Pan American Silver
PAAS
$18.2B
| $245K | ﹤0.01% |
+6,600
| New | +$158K |
|
678
Aecom
ACM
$9.3B
| $241K | ﹤0.01% |
2,600
| – | – |
|
679
Illumina
ILMN
$31B
| $238K | ﹤0.01% |
3,000
| – | – |
|
680
Descartes Systems
DSGX
$6.44B
| $232K | ﹤0.01% |
1,600
| – | – |
|
681
Dick's Sporting Goods
DKS
$17.5B
| $222K | ﹤0.01% |
1,100
| – | – |
|
|
PGRE
682
DELISTED
Paramount Group
PGRE
| $221K | ﹤0.01% |
51,500
| – | – |
|
683
Snap
SNAP
$7.89B
| $217K | ﹤0.01% |
24,900
| – | – |
|
684
Ovintiv
OVV
$17.3B
| $214K | ﹤0.01% |
5,000
| – | – |
|
685
HEICO Corp
HEI
$49.8B
| $214K | ﹤0.01% |
+800
| New | +$195K |
|
|
BDN
686
Brandywine Realty Trust
BDN
$524M
| $214K | ﹤0.01% |
47,900
| – | – |
|
687
Avantor
AVTR
$9.32B
| $211K | ﹤0.01% |
13,000
| – | – |
|
688
Neurocrine Biosciences
NBIX
$16.8B
| $210K | ﹤0.01% |
1,900
| – | – |
|
689
Manhattan Associates
MANH
$11.2B
| $208K | ﹤0.01% |
1,200
| – | – |
|
690
Crown Holdings
CCK
$12.8B
| $205K | ﹤0.01% |
+2,300
| New | +$201K |
|
691
CAE Inc. Common Shares
CAE
$8.3B
| $205K | ﹤0.01% |
5,800
| – | – |
|
692
Rivian
RIVN
$22B
| $179K | ﹤0.01% |
14,400
| – | – |
|
|
AHRT
693
AH Realty Trust
AHRT
$529M
| $173K | ﹤0.01% |
23,000
+3,700
| +19% | +$33.6K |
|
694
SITE Centers
SITC
$225M
| $170K | ﹤0.01% |
13,275
| – | – |
|
|
INN
695
Summit Hotel Properties
INN
$746M
| $167K | ﹤0.01% |
30,800
| – | – |
|
696
Array Technologies
ARRY
$803M
| – | – |
-381,101
| Closed | -$2.3M |
|
697
Aspen Aerogels
ASPN
$384M
| – | – |
-848,287
| Closed | -$10.1M |
|
698
ATS Corp
ATS
$2.64B
| – | – |
-87,036
| Closed | -$3.82M |
|
|
BLD
699
DELISTED
TopBuild
BLD
| – | – |
-13,085
| Closed | -$4.07M |
|
700
Celanese
CE
$4.9B
| – | – |
-26,276
| Closed | -$1.82M |
|
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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.