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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
+15.82%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
-$140M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
251
Reduced
376
Closed
13

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.6M
2
RSG icon
Republic Services
RSG
+$33M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.7M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
JPMorgan Chase
JPM
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
676
NexPoint Residential Trust
NXRT
$689M
$213K ﹤0.01%
6,400
– –
ENTG icon
677
Entegris
ENTG
$16.3B
$210K ﹤0.01%
2,600
-300
-10% -$22.8K
DSGX icon
678
Descartes Systems
DSGX
$6.68B
$207K ﹤0.01%
1,500
-100
-6% -$10.5K
CCK icon
679
Crown Holdings
CCK
$13B
$206K ﹤0.01%
2,000
-300
-13% -$28.6K
CG icon
680
Carlyle Group
CG
$16.1B
$206K ﹤0.01%
+4,000
New +$172K
BDN
681
Brandywine Realty Trust
BDN
$505M
$205K ﹤0.01%
47,900
– –
UTHR icon
682
United Therapeutics
UTHR
$26.1B
$201K ﹤0.01%
700
-100
-13% -$29.9K
RIVN icon
683
Rivian
RIVN
$23.6B
$177K ﹤0.01%
12,900
-1,500
-10% -$20.4K
SNAP icon
684
Snap
SNAP
$7.96B
$158K ﹤0.01%
18,200
-6,700
-27% -$55.6K
AVTR icon
685
Avantor
AVTR
$9.73B
$156K ﹤0.01%
11,600
-1,400
-11% -$19.2K
AHRT
686
AH Realty Trust
AHRT
$536M
– –
-23,000
Closed -$173K
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4,500
Closed -$318K
DFS
688
DELISTED
Discover Financial Services
DFS
– –
-21,964
Closed -$3.75M
DKS icon
689
Dick's Sporting Goods
DKS
$18.4B
– –
-1,100
Closed -$222K
ERII icon
690
Energy Recovery
ERII
$420M
– –
-215,222
Closed -$3.42M
INN
691
Summit Hotel Properties
INN
$766M
– –
-30,800
Closed -$167K
MANH icon
692
Manhattan Associates
MANH
$11.9B
– –
-1,200
Closed -$208K
NLY icon
693
Annaly Capital Management
NLY
$17.3B
– –
-13,300
Closed -$270K
ORA icon
694
Ormat Technologies
ORA
$5.8B
– –
-65,786
Closed -$4.66M
OVV icon
695
Ovintiv
OVV
$17B
– –
-5,000
Closed -$214K
SHLS icon
696
Shoals Technologies Group
SHLS
$1.33B
– –
-585,775
Closed -$1.94M
SITC icon
697
SITE Centers
SITC
$236M
– –
-13,275
Closed -$170K
WMS icon
698
Advanced Drainage Systems
WMS
$10.6B
– –
-49,551
Closed -$5.38M
24 25 26 27
28

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MSV
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Mawer Investment Management
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IA
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NMO
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AT
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UniSuper Management's Q2 2025 Portfolio in Review

As of Q2 2025, UniSuper Management held 698 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. UniSuper Management opened 3 new positions and exited 13, leaving the 698-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q2 2025 buy was Emera Inc: 5,000 shares worth $312K.
  • UniSuper Management added most to Lockheed Martin in Q2 2025, an estimated $45.6M increase.
  • UniSuper Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $82.7M.
  • UniSuper Management fully exited Advanced Drainage Systems in Q2 2025, selling an estimated $5.38M.
  • UniSuper Management's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2025.
  • UniSuper Management opened 3 new positions and closed 13 in Q2 2025.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.