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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
PLTR icon
101
Palantir
PLTR
$294B
$28.6M 0.17%
156,576
+32,238
+26% +$5.22M
ADBE icon
102
Adobe
ADBE
$99.3B
$28.4M 0.17%
80,625
+21
+0% +$7.53K
INTC icon
103
Intel
INTC
$468B
$28.4M 0.17%
846,476
-5,903
-0.7% -$143K
COST icon
104
Costco
COST
$423B
$28.2M 0.17%
30,447
+5,484
+22% +$5.26M
HD icon
105
Home Depot
HD
$331B
$27.7M 0.17%
68,354
+11,670
+21% +$4.59M
TTWO icon
106
Take-Two Interactive
TTWO
$45.3B
$27.6M 0.17%
106,909
-59,719
-36% -$14.1M
KLAC icon
107
KLA
KLAC
$244B
$27.4M 0.17%
253,720
-2,100
-0.8% -$196K
AMGN icon
108
Amgen
AMGN
$208B
$27.1M 0.17%
96,139
+6,911
+8% +$2M
OTIS icon
109
Otis Worldwide
OTIS
$27.4B
$26.7M 0.16%
291,997
+7,097
+2% +$644K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.8B
$26.6M 0.16%
246,718
+8,578
+4% +$862K
PANW icon
111
Palo Alto Networks
PANW
$271B
$25.9M 0.16%
127,260
+76
+0.1% +$14.5K
UNH icon
112
UnitedHealth
UNH
$380B
$25.8M 0.16%
74,583
+21,277
+40% +$6.44M
ADP icon
113
Automatic Data Processing
ADP
$106B
$25.7M 0.16%
87,543
-63,044
-42% -$19M
MCO icon
114
Moody's
MCO
$83.1B
$24M 0.15%
50,344
+1,785
+4% +$900K
CRWD icon
115
CrowdStrike
CRWD
$194B
$23.7M 0.15%
193,212
+2,040
+1% +$232K
WDAY icon
116
Workday
WDAY
$39.6B
$22.9M 0.14%
95,228
+787
+0.8% +$182K
SPG icon
117
Simon Property Group
SPG
$74.9B
$22.7M 0.14%
121,154
+3,690
+3% +$637K
PKG icon
118
Packaging Corp of America
PKG
$21.9B
$22.5M 0.14%
103,069
+13,171
+15% +$2.72M
GE icon
119
GE Aerospace
GE
$375B
$22.4M 0.14%
74,551
+11,673
+19% +$3.19M
FFIV icon
120
F5
FFIV
$23B
$22.1M 0.14%
68,410
-7,586
-10% -$2.37M
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$21.6M 0.13%
173,352
-54,186
-24% -$7M
PWR icon
122
Quanta Services
PWR
$101B
$21.2M 0.13%
51,206
+8,618
+20% +$3.35M
B
123
Barrick Mining
B
$61.7B
$21.2M 0.13%
463,454
+434,054
+1,476% +$11M
CVX icon
124
Chevron
CVX
$391B
$21.1M 0.13%
135,943
+36,974
+37% +$5.73M
O icon
125
Realty Income
O
$59.5B
$20.7M 0.13%
340,950
+16,817
+5% +$980K
3 4
5
6 7

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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.