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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
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$27.9M 0.21%
270,630
+235,608
+673% +$23M
LII icon
102
Lennox International
LII
$14.4B
$27M 0.2%
48,176
+278
+0.6% +$168K
MCK icon
103
McKesson
MCK
$100B
$25.9M 0.19%
38,517
-13
-0% -$8.04K
DIS icon
104
Walt Disney
DIS
$167B
$25.8M 0.19%
261,550
-192,371
-42% -$20.7M
LVS icon
105
Las Vegas Sands
LVS
$31.7B
$24.8M 0.19%
642,617
+5,014
+0.8% +$221K
COST icon
106
Costco
COST
$422B
$24.6M 0.18%
26,037
+1,700
+7% +$1.66M
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$22.9M 0.17%
239,640
+178,125
+290% +$15.5M
MCO icon
108
Moody's
MCO
$82.8B
$22.8M 0.17%
48,959
+716
+1% +$345K
WDAY icon
109
Workday
WDAY
$39.6B
$22.2M 0.17%
95,041
+2,499
+3% +$638K
PANW icon
110
Palo Alto Networks
PANW
$270B
$22.1M 0.16%
129,484
+89,196
+221% +$16.5M
MET icon
111
MetLife
MET
$61.9B
$21.3M 0.16%
265,372
+1,295
+0.5% +$108K
HCA icon
112
HCA Healthcare
HCA
$87.2B
$20.6M 0.15%
59,668
+358
+0.6% +$115K
PAYX icon
113
Paychex
PAYX
$41.6B
$20.4M 0.15%
132,010
+105,497
+398% +$15.5M
INTC icon
114
Intel
INTC
$455B
$19.7M 0.15%
867,874
+44,111
+5% +$965K
SPG icon
115
Simon Property Group
SPG
$74.4B
$19.4M 0.14%
116,862
+1,600
+1% +$280K
LRCX icon
116
Lam Research
LRCX
$367B
$18.6M 0.14%
256,516
+10,400
+4% +$819K
CEG icon
117
Constellation Energy
CEG
$93.8B
$18.6M 0.14%
92,296
+70,297
+320% +$18.8M
O icon
118
Realty Income
O
$59.6B
$18.5M 0.14%
318,333
+2,915
+0.9% +$161K
KLAC icon
119
KLA
KLAC
$239B
$18.2M 0.14%
268,240
+11,410
+4% +$822K
ANET icon
120
Arista Networks
ANET
$227B
$17.8M 0.13%
230,225
+39,141
+20% +$3.97M
KMI icon
121
Kinder Morgan
KMI
$71.7B
$17.8M 0.13%
622,948
-376,554
-38% -$10.4M
ENPH icon
122
Enphase Energy
ENPH
$4.96B
$17.5M 0.13%
281,550
-247,654
-47% -$15.7M
FCX icon
123
Freeport-McMoran
FCX
$90B
$17.5M 0.13%
461,172
-31,205
-6% -$1.19M
CRWD icon
124
CrowdStrike
CRWD
$194B
$17.4M 0.13%
197,208
+18,800
+11% +$1.79M
PSA icon
125
Public Storage
PSA
$60.5B
$17.3M 0.13%
57,821
+900
+2% +$269K
3 4
5
6 7

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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.