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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
+4.08%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$361M
Cap. Flow
-$55.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.38%
Holding
693
New
17
Increased
142
Reduced
459
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.9M
2
AMZN icon
Amazon
AMZN
+$83.1M
3
TRGP icon
Targa Resources
TRGP
+$70.9M
4
C icon
Citigroup
C
+$37.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37M
2
BSX icon
Boston Scientific
BSX
+$31.2M
3
AMT icon
American Tower
AMT
+$31.1M
4
BABA icon
Alibaba
BABA
+$29M
5
MDLZ icon
Mondelez International
MDLZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Financials 13.89%
3 Communication Services 10.52%
4 Consumer Discretionary 9.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.4B
$64.8M 0.39%
166,533
-1,002
-0.6% -$377K
CNP icon
52
CenterPoint Energy
CNP
$27.8B
$64.5M 0.39%
1,682,016
-5,584
-0.3% -$218K
SHW icon
53
Sherwin-Williams
SHW
$83.7B
$63.9M 0.38%
197,328
+7,195
+4% +$2.41M
NOW icon
54
ServiceNow
NOW
$114B
$63.3M 0.38%
412,937
-8,748
-2% -$1.5M
CMS icon
55
CMS Energy
CMS
$22.7B
$63M 0.38%
901,204
-2,443
-0.3% -$178K
GS icon
56
Goldman Sachs
GS
$302B
$60.8M 0.36%
69,223
-40
-0.1% -$32.6K
UBER icon
57
Uber
UBER
$143B
$60.8M 0.36%
744,226
+2,231
+0.3% +$201K
GEV icon
58
GE Vernova
GEV
$262B
$59.1M 0.35%
90,398
-2,538
-3% -$1.55M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.5M 0.35%
116,447
+2,405
+2% +$1.2M
TD icon
60
Toronto Dominion Bank
TD
$198B
$57.9M 0.35%
447,538
+5,600
+1% +$473K
ABBV icon
61
AbbVie
ABBV
$455B
$57.9M 0.35%
253,203
+1,809
+0.7% +$412K
TXN icon
62
Texas Instruments
TXN
$255B
$57.7M 0.35%
332,789
-8,614
-3% -$1.48M
KEYS icon
63
Keysight
KEYS
$53.4B
$56.1M 0.34%
275,864
-34,506
-11% -$6.4M
AMT icon
64
American Tower
AMT
$81.3B
$54.9M 0.33%
312,655
-170,694
-35% -$31.1M
INTU icon
65
Intuit
INTU
$86.3B
$54.5M 0.33%
82,272
-2,754
-3% -$1.82M
AEE icon
66
Ameren
AEE
$30.1B
$54.3M 0.33%
544,127
-1,031
-0.2% -$106K
GILD icon
67
Gilead Sciences
GILD
$163B
$53.7M 0.32%
437,734
-124,258
-22% -$15.1M
BKNG icon
68
Booking.com
BKNG
$150B
$52.1M 0.31%
243,225
-1,100
-0.5% -$226K
FE icon
69
FirstEnergy
FE
$28.2B
$52M 0.31%
1,161,479
-163,412
-12% -$7.5M
PEP icon
70
PepsiCo
PEP
$191B
$51.3M 0.31%
357,676
-8
-0% -$1.18K
PPL
71
PPL Corp
PPL
$26.8B
$50.9M 0.3%
1,452,824
-2,294
-0.2% -$82.7K
DE icon
72
Deere & Co
DE
$162B
$50.8M 0.3%
109,106
-79
-0.1% -$37.1K
PLD icon
73
Prologis
PLD
$136B
$50.5M 0.3%
395,522
-22,116
-5% -$2.76M
CDNS icon
74
Cadence Design Systems
CDNS
$91.7B
$49.8M 0.3%
159,300
-2,827
-2% -$922K
KO icon
75
Coca-Cola
KO
$381B
$48.3M 0.29%
690,683
+3,374
+0.5% +$235K
1 2
3
4 5

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UniSuper Management's Q4 2025 Portfolio in Review

As of Q4 2025, UniSuper Management held 693 positions worth $16.7B, up 2.2% from $16.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2025 filing shows 17 new, 142 increased, 459 reduced and 21 closed positions. Its largest new stake was REX American Resources: 202,664 shares worth $6.55M. The largest sale was Bank of America, an estimated $37M.

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

  • UniSuper Management's largest Q4 2025 buy was REX American Resources: 202,664 shares worth $6.55M.
  • UniSuper Management added most to Tesla in Q4 2025, an estimated $93.9M increase.
  • UniSuper Management's biggest Q4 2025 reduction was Bank of America, cutting an estimated $37M.
  • UniSuper Management fully exited Alibaba in Q4 2025, selling an estimated $29M.
  • UniSuper Management's ten largest holdings make up 43% of its $16.7B portfolio in Q4 2025.
  • UniSuper Management opened 17 new positions and closed 21 in Q4 2025.
  • UniSuper Management's portfolio value rose 2.2% quarter-over-quarter to $16.7B.

Based on UniSuper Management's 13F filing for Q4 2025, filed 12 Feb 2026.