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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
+4.9%
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
CRWD icon
126
CrowdStrike
CRWD
$194B
$15.3M 0.11%
178,408
+7,848
+5% +$652K
EA icon
127
Electronic Arts
EA
$53B
$15.2M 0.11%
104,142
+3,396
+3% +$523K
RMD icon
128
ResMed
RMD
$30.6B
$15M 0.11%
65,610
+2,138
+3% +$515K
MSI icon
129
Motorola Solutions
MSI
$72.3B
$14.9M 0.11%
32,327
+2,007
+7% +$952K
OLED icon
130
Universal Display
OLED
$3.75B
$14M 0.1%
95,836
-12,100
-11% -$2.15M
CVX icon
131
Chevron
CVX
$392B
$14M 0.1%
96,356
+20,930
+28% +$3.2M
SBAC icon
132
SBA Communications
SBAC
$19.2B
$13.5M 0.1%
66,334
-18,043
-21% -$4.06M
DAR icon
133
Darling Ingredients
DAR
$9.64B
$13.1M 0.09%
389,871
-49,300
-11% -$1.86M
CNP icon
134
CenterPoint Energy
CNP
$27.7B
$13.1M 0.09%
412,786
+11,171
+3% +$344K
CUZ icon
135
Cousins Properties
CUZ
$5.19B
$12.8M 0.09%
417,124
-47,300
-10% -$1.45M
XYL icon
136
Xylem
XYL
$27.3B
$12.7M 0.09%
109,847
-94,002
-46% -$11.9M
EL icon
137
Estee Lauder
EL
$30.4B
$12.6M 0.09%
167,597
+43,619
+35% +$3.44M
ADSK icon
138
Autodesk
ADSK
$49.5B
$12.5M 0.09%
42,359
+1,264
+3% +$373K
AWK icon
139
American Water Works
AWK
$26.7B
$12.4M 0.09%
99,322
-85,984
-46% -$11.6M
NKE icon
140
Nike
NKE
$61.9B
$12.3M 0.09%
162,825
+17,052
+12% +$1.34M
WMS icon
141
Advanced Drainage Systems
WMS
$10.6B
$12M 0.09%
104,108
-13,200
-11% -$1.83M
FTNT icon
142
Fortinet
FTNT
$119B
$11.9M 0.09%
125,764
-2,676
-2% -$238K
IBM icon
143
IBM
IBM
$211B
$11.8M 0.09%
53,888
+451
+0.8% +$100K
AVB icon
144
AvalonBay Communities
AVB
$26.5B
$11.8M 0.08%
53,483
+2,771
+5% +$626K
EXR icon
145
Extra Space Storage
EXR
$31.3B
$11.8M 0.08%
78,625
+4,729
+6% +$775K
CLX icon
146
Clorox
CLX
$11.6B
$11.7M 0.08%
72,246
+2,824
+4% +$462K
IRM icon
147
Iron Mountain
IRM
$36.4B
$11.5M 0.08%
109,465
+5,393
+5% +$634K
VICI icon
148
VICI Properties
VICI
$29B
$11.5M 0.08%
392,160
+21,809
+6% +$689K
ROP icon
149
Roper Technologies
ROP
$38.8B
$11.1M 0.08%
21,437
+1,575
+8% +$865K
FAST icon
150
Fastenal
FAST
$54.7B
$11.1M 0.08%
308,292
+15,324
+5% +$598K
4 5
6
7 8

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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.