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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
LNG icon
51
Cheniere Energy
LNG
$54.1B
$52.2M 0.37%
243,140
+44,674
+23% +$9.07M
UNH icon
52
UnitedHealth
UNH
$383B
$52M 0.37%
102,789
+12,587
+14% +$7.15M
PBA icon
53
Pembina Pipeline
PBA
$29.3B
$51.7M 0.37%
972,943
-225,113
-19% -$9.18M
DIS icon
54
Walt Disney
DIS
$167B
$50.5M 0.36%
453,921
+22,169
+5% +$2.33M
WELL icon
55
Welltower
WELL
$170B
$49.9M 0.36%
395,744
+12,364
+3% +$1.62M
AEE icon
56
Ameren
AEE
$30.1B
$48.3M 0.35%
541,515
+5,101
+1% +$457K
ARE icon
57
Alexandria Real Estate Equities
ARE
$9.15B
$47.4M 0.34%
486,185
-46,905
-9% -$5.14M
DE icon
58
Deere & Co
DE
$162B
$46.1M 0.33%
108,790
+1,513
+1% +$637K
EQIX icon
59
Equinix
EQIX
$103B
$45.9M 0.33%
48,631
+16,852
+53% +$15.5M
T icon
60
AT&T
T
$159B
$45M 0.32%
1,974,248
-392,288
-17% -$8.83M
TD icon
61
Toronto Dominion Bank
TD
$198B
$44.1M 0.32%
575,800
+120,600
+26% +$6.77M
ADP icon
62
Automatic Data Processing
ADP
$105B
$44M 0.32%
150,252
+54,256
+57% +$16M
KO icon
63
Coca-Cola
KO
$381B
$43.1M 0.31%
692,279
+55,494
+9% +$3.62M
ECL icon
64
Ecolab
ECL
$78.6B
$42.8M 0.31%
182,505
-3,458
-2% -$860K
FE icon
65
FirstEnergy
FE
$28.2B
$42.6M 0.31%
1,072,128
+14,150
+1% +$592K
ADBE icon
66
Adobe
ADBE
$98.5B
$42.3M 0.3%
95,166
-44,113
-32% -$21.8M
AMT icon
67
American Tower
AMT
$81.3B
$41.9M 0.3%
228,418
-129,580
-36% -$26.9M
PCG icon
68
PG&E
PCG
$39.2B
$41.4M 0.3%
2,053,658
+41,219
+2% +$839K
KEYS icon
69
Keysight
KEYS
$53.4B
$40.8M 0.29%
254,274
+2,005
+0.8% +$323K
NEE icon
70
NextEra Energy
NEE
$183B
$40.5M 0.29%
564,335
-268,575
-32% -$20.9M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.8M 0.29%
87,864
+26,570
+43% +$12.3M
QCOM icon
72
Qualcomm
QCOM
$160B
$39.1M 0.28%
254,565
-65,730
-21% -$10.8M
DHR icon
73
Danaher
DHR
$138B
$38.5M 0.28%
167,838
-141,169
-46% -$34.7M
TMUS icon
74
T-Mobile US
TMUS
$186B
$38.1M 0.27%
172,463
+51,525
+43% +$11.7M
GILD icon
75
Gilead Sciences
GILD
$163B
$37.9M 0.27%
410,659
+181,510
+79% +$16.3M
1 2
3
4 5

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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.