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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
XOM icon
101
ExxonMobil
XOM
$650B
$26.4M 0.18%
244,668
-9,927
-4% -$1.06M
PANW icon
102
Palo Alto Networks
PANW
$256B
$26M 0.17%
127,184
-2,300
-2% -$427K
AVB icon
103
AvalonBay Communities
AVB
$27.5B
$25.3M 0.17%
124,383
+54,599
+78% +$11.2M
AMGN icon
104
Amgen
AMGN
$209B
$24.9M 0.17%
89,228
-556
-0.6% -$158K
COST icon
105
Costco
COST
$432B
$24.7M 0.17%
24,963
-1,074
-4% -$1.07M
MCO icon
106
Moody's
MCO
$83.7B
$24.4M 0.16%
48,559
-400
-0.8% -$185K
CRWD icon
107
CrowdStrike
CRWD
$183B
$24.3M 0.16%
191,172
-6,036
-3% -$654K
LRCX icon
108
Lam Research
LRCX
$316B
$24M 0.16%
246,761
-9,755
-4% -$774K
APH icon
109
Amphenol
APH
$185B
$23M 0.15%
233,267
-12,126
-5% -$992K
KLAC icon
110
KLA
KLAC
$222B
$22.9M 0.15%
255,820
-12,420
-5% -$934K
WDAY icon
111
Workday
WDAY
$41.5B
$22.7M 0.15%
94,441
-600
-0.6% -$146K
FFIV icon
112
F5
FFIV
$22B
$22.4M 0.15%
75,996
+49,348
+185% +$13.6M
AWK icon
113
American Water Works
AWK
$27B
$21.9M 0.15%
157,610
+44,969
+40% +$6.44M
ORLY icon
114
O'Reilly Automotive
ORLY
$75.1B
$21.5M 0.14%
238,140
-1,500
-0.6% -$137K
KMI icon
115
Kinder Morgan
KMI
$70.9B
$21.4M 0.14%
727,199
+104,251
+17% +$2.86M
HD icon
116
Home Depot
HD
$337B
$20.8M 0.14%
56,684
-36,728
-39% -$13.3M
MET icon
117
MetLife
MET
$62.4B
$19.2M 0.13%
238,502
-26,870
-10% -$2.07M
PAYX icon
118
Paychex
PAYX
$43.4B
$19.1M 0.13%
131,310
-700
-0.5% -$105K
INTC icon
119
Intel
INTC
$413B
$19.1M 0.13%
852,379
-15,495
-2% -$321K
SPG icon
120
Simon Property Group
SPG
$76.4B
$18.9M 0.13%
117,464
+602
+0.5% +$95.1K
O icon
121
Realty Income
O
$61.1B
$18.7M 0.13%
324,133
+5,800
+2% +$328K
GEV icon
122
GE Vernova
GEV
$240B
$18.7M 0.13%
35,252
+11,511
+48% +$4.79M
SBAC icon
123
SBA Communications
SBAC
$19.8B
$18.5M 0.12%
78,821
+12,390
+19% +$2.84M
BABA icon
124
Alibaba
BABA
$276B
$18.4M 0.12%
162,449
-101,993
-39% -$12.1M
FISV
125
Fiserv Inc
FISV
$29.7B
$18.2M 0.12%
105,505
-80,671
-43% -$14.6M
3 4
5
6 7

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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.