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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
UBER icon
51
Uber
UBER
$143B
$52.5M 0.39%
720,754
+191,783
+36% +$13.8M
TD icon
52
Toronto Dominion Bank
TD
$198B
$50.7M 0.38%
587,900
+12,100
+2% +$704K
KO icon
53
Coca-Cola
KO
$377B
$50.4M 0.38%
703,326
+11,047
+2% +$738K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.2M 0.37%
94,334
+6,470
+7% +$3.15M
ROK icon
55
Rockwell Automation
ROK
$53.4B
$48.8M 0.36%
188,840
-54,543
-22% -$15.2M
ABBV icon
56
AbbVie
ABBV
$443B
$48.7M 0.36%
232,608
+133,172
+134% +$25.9M
TXN icon
57
Texas Instruments
TXN
$252B
$48.2M 0.36%
268,231
+121,300
+83% +$22.7M
CMS icon
58
CMS Energy
CMS
$22.6B
$46.5M 0.35%
619,696
-183,194
-23% -$12.8M
TMUS icon
59
T-Mobile US
TMUS
$185B
$46.3M 0.34%
173,432
+969
+0.6% +$239K
ADP icon
60
Automatic Data Processing
ADP
$106B
$46.3M 0.34%
151,387
+1,135
+0.8% +$342K
DE icon
61
Deere & Co
DE
$160B
$44.4M 0.33%
94,616
-14,174
-13% -$6.63M
IBM icon
62
IBM
IBM
$211B
$44M 0.33%
176,810
+122,922
+228% +$30.1M
CCI icon
63
Crown Castle
CCI
$33.3B
$43.8M 0.33%
420,180
+169,901
+68% +$15.9M
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$43.6M 0.32%
252,545
+1,325
+0.5% +$217K
FE icon
65
FirstEnergy
FE
$28B
$43.4M 0.32%
1,074,428
+2,300
+0.2% +$91.6K
CSX icon
66
CSX Corp
CSX
$93.4B
$43M 0.32%
1,462,585
-282,545
-16% -$8.97M
EQIX icon
67
Equinix
EQIX
$101B
$42.2M 0.31%
51,723
+3,092
+6% +$2.78M
LNG icon
68
Cheniere Energy
LNG
$55.2B
$41.5M 0.31%
179,440
-63,700
-26% -$14.3M
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$41.2M 0.31%
83,268
+23,914
+40% +$13.2M
FISV
70
Fiserv Inc
FISV
$28.8B
$41.1M 0.31%
186,176
+57,989
+45% +$12.7M
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$40.7M 0.3%
600,388
+1,653
+0.3% +$102K
QCOM icon
72
Qualcomm
QCOM
$155B
$40.6M 0.3%
264,405
+9,840
+4% +$1.6M
NEE icon
73
NextEra Energy
NEE
$181B
$40.5M 0.3%
570,835
+6,500
+1% +$459K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$39.3M 0.29%
112,471
+12,654
+13% +$4.44M
KEYS icon
75
Keysight
KEYS
$54.5B
$38.3M 0.29%
255,995
+1,721
+0.7% +$284K
1 2
3
4 5

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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.