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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
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$27.8B
$65.5M 0.4%
1,687,600
+335,768
+25% +$12.7M
AMD icon
52
Advanced Micro Devices
AMD
$791B
$65.3M 0.4%
403,379
+22,226
+6% +$3.59M
TXN icon
53
Texas Instruments
TXN
$255B
$62.7M 0.38%
341,403
+897
+0.3% +$175K
GILD icon
54
Gilead Sciences
GILD
$163B
$62.4M 0.38%
561,992
+15,479
+3% +$1.76M
FE icon
55
FirstEnergy
FE
$28.2B
$60.7M 0.37%
1,324,891
+15,416
+1% +$658K
MU icon
56
Micron Technology
MU
$988B
$59.4M 0.36%
355,037
-2,186
-0.6% -$280K
ROK icon
57
Rockwell Automation
ROK
$52.4B
$58.6M 0.36%
167,535
+1,489
+0.9% +$514K
ABBV icon
58
AbbVie
ABBV
$455B
$58.2M 0.36%
251,394
+21,547
+9% +$4.39M
INTU icon
59
Intuit
INTU
$86.3B
$58.1M 0.36%
85,026
+58
+0.1% +$41.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.3M 0.35%
114,042
+22,118
+24% +$10.7M
GEV icon
61
GE Vernova
GEV
$262B
$57.1M 0.35%
92,936
+57,684
+164% +$34.9M
CDNS icon
62
Cadence Design Systems
CDNS
$91.7B
$56.9M 0.35%
162,127
+46,658
+40% +$16.1M
AEE icon
63
Ameren
AEE
$30.1B
$56.9M 0.35%
545,158
-114,945
-17% -$11.5M
GS icon
64
Goldman Sachs
GS
$302B
$55.2M 0.34%
69,263
+2,836
+4% +$2.1M
KEYS icon
65
Keysight
KEYS
$53.4B
$54.3M 0.33%
310,370
-130
-0% -$21.7K
PPL
66
PPL Corp
PPL
$26.8B
$54.1M 0.33%
1,455,118
+272,342
+23% +$9.78M
ANET icon
67
Arista Networks
ANET
$215B
$53M 0.32%
363,932
+70,377
+24% +$9.06M
BKNG icon
68
Booking.com
BKNG
$150B
$52.8M 0.32%
244,325
+9,900
+4% +$2.21M
NEE icon
69
NextEra Energy
NEE
$183B
$52.6M 0.32%
697,309
+28,040
+4% +$2.05M
LNG icon
70
Cheniere Energy
LNG
$54.1B
$51.7M 0.32%
219,896
– –
PEP icon
71
PepsiCo
PEP
$191B
$50.2M 0.31%
357,684
+17,561
+5% +$2.51M
CCI icon
72
Crown Castle
CCI
$33.4B
$50M 0.31%
518,071
+7,179
+1% +$727K
CEG icon
73
Constellation Energy
CEG
$94.1B
$49.9M 0.31%
151,721
-14,419
-9% -$4.65M
DE icon
74
Deere & Co
DE
$162B
$49.9M 0.31%
109,185
+3,494
+3% +$1.72M
PBA icon
75
Pembina Pipeline
PBA
$29.3B
$49.3M 0.3%
876,342
-320,327
-27% -$12.1M
1 2
3
4 5

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MSV
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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

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

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.