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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
GILD icon
51
Gilead Sciences
GILD
$165B
$60.6M 0.41%
546,513
-1,454
-0.3% -$155K
TD icon
52
Toronto Dominion Bank
TD
$193B
$58.8M 0.39%
587,500
-400
-0.1% -$26.1K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$57.8M 0.39%
378,210
-37,888
-9% -$5.82M
LVS icon
54
Las Vegas Sands
LVS
$32.2B
$56.5M 0.38%
1,298,077
+655,460
+102% +$25.5M
ROK icon
55
Rockwell Automation
ROK
$51.1B
$55.2M 0.37%
166,046
-22,794
-12% -$6.49M
BKNG icon
56
Booking.com
BKNG
$156B
$54.3M 0.36%
234,425
+58,875
+34% +$12.1M
AMD icon
57
Advanced Micro Devices
AMD
$700B
$54.1M 0.36%
381,153
-316,056
-45% -$34.4M
DE icon
58
Deere & Co
DE
$165B
$53.7M 0.36%
105,691
+11,075
+12% +$5.42M
CEG icon
59
Constellation Energy
CEG
$92.1B
$53.6M 0.36%
166,140
+73,844
+80% +$19.5M
LNG icon
60
Cheniere Energy
LNG
$54.2B
$53.5M 0.36%
219,896
+40,456
+23% +$9.37M
FE icon
61
FirstEnergy
FE
$28.4B
$52.7M 0.35%
1,309,475
+235,047
+22% +$9.7M
CCI icon
62
Crown Castle
CCI
$34.6B
$52.5M 0.35%
510,892
+90,712
+22% +$9.18M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$52.3M 0.35%
128,958
-33,394
-21% -$14M
KEYS icon
64
Keysight
KEYS
$50.7B
$50.9M 0.34%
310,500
+54,505
+21% +$8.31M
IBM icon
65
IBM
IBM
$213B
$50.9M 0.34%
172,567
-4,243
-2% -$1.09M
CNP icon
66
CenterPoint Energy
CNP
$28.3B
$49.7M 0.33%
1,351,832
+486,851
+56% +$18M
EQIX icon
67
Equinix
EQIX
$99.4B
$47.6M 0.32%
59,895
+8,172
+16% +$6.93M
GS icon
68
Goldman Sachs
GS
$289B
$47M 0.32%
66,427
-32,851
-33% -$19M
NEE icon
69
NextEra Energy
NEE
$184B
$46.5M 0.31%
669,269
+98,434
+17% +$6.84M
ADP icon
70
Automatic Data Processing
ADP
$109B
$46.4M 0.31%
150,587
-800
-0.5% -$246K
KO icon
71
Coca-Cola
KO
$383B
$45.1M 0.3%
637,580
-65,746
-9% -$4.68M
PEP icon
72
PepsiCo
PEP
$196B
$44.9M 0.3%
340,123
-28,808
-8% -$3.88M
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$44.8M 0.3%
82,518
-750
-0.9% -$392K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.7M 0.3%
91,924
-2,410
-3% -$1.22M
MU icon
75
Micron Technology
MU
$835B
$44M 0.3%
357,223
-6,671
-2% -$623K
1 2
3
4 5

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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.