We are live on ! Find out more
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
MCO icon
101
Moody's
MCO
$83.5B
$22.8M 0.16%
48,243
+2,272
+5% +$1.08M
FSLR icon
102
First Solar
FSLR
$22.1B
$22.7M 0.16%
128,899
-10,381
-7% -$2.07M
CCI icon
103
Crown Castle
CCI
$33.4B
$22.7M 0.16%
250,279
-264,553
-51% -$27.7M
BABA icon
104
Alibaba
BABA
$279B
$22.4M 0.16%
264,442
– –
COST icon
105
Costco
COST
$423B
$22.3M 0.16%
24,337
+5,913
+32% +$5.49M
MCK icon
106
McKesson
MCK
$101B
$22M 0.16%
38,530
-10,165
-21% -$5.69M
KRC icon
107
Kilroy Realty
KRC
$4.6B
$21.9M 0.16%
540,578
-64,100
-11% -$2.59M
MET icon
108
MetLife
MET
$62.5B
$21.6M 0.16%
264,077
-13,583
-5% -$1.13M
ANET icon
109
Arista Networks
ANET
$215B
$21.1M 0.15%
191,084
-14,508
-7% -$1.49M
HLT icon
110
Hilton Worldwide
HLT
$72.5B
$20.6M 0.15%
83,262
+1,869
+2% +$457K
SPG icon
111
Simon Property Group
SPG
$74.7B
$19.8M 0.14%
115,262
-11,196
-9% -$1.96M
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$18.8M 0.13%
143,097
+7,038
+5% +$960K
FCX icon
113
Freeport-McMoran
FCX
$91.2B
$18.7M 0.13%
492,377
+15,814
+3% +$707K
DECK icon
114
Deckers Outdoor
DECK
$13.6B
$18.6M 0.13%
91,519
+73,563
+410% +$13.3M
TTWO icon
115
Take-Two Interactive
TTWO
$46.3B
$18.1M 0.13%
98,569
+1,815
+2% +$315K
HCA icon
116
HCA Healthcare
HCA
$85.7B
$17.8M 0.13%
59,310
+2,616
+5% +$914K
LRCX icon
117
Lam Research
LRCX
$372B
$17.8M 0.13%
246,116
-201,764
-45% -$15.3M
ABBV icon
118
AbbVie
ABBV
$455B
$17.7M 0.13%
99,436
+15,690
+19% +$2.88M
MU icon
119
Micron Technology
MU
$988B
$17.5M 0.13%
207,919
+12,436
+6% +$1.26M
PSA icon
120
Public Storage
PSA
$59.3B
$17M 0.12%
56,921
+2,821
+5% +$936K
O icon
121
Realty Income
O
$60.1B
$16.8M 0.12%
315,418
+17,926
+6% +$1.04M
INTC icon
122
Intel
INTC
$460B
$16.5M 0.12%
823,763
+61,454
+8% +$1.39M
KLAC icon
123
KLA
KLAC
$236B
$16.2M 0.12%
256,830
+14,750
+6% +$997K
APH icon
124
Amphenol
APH
$197B
$16M 0.11%
229,913
-48,024
-17% -$3.36M
PPL
125
PPL Corp
PPL
$26.8B
$15.5M 0.11%
476,120
+410,570
+626% +$13.5M
3 4
5
6 7

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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.