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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
CVX icon
126
Chevron
CVX
$392B
$17.2M 0.13%
102,556
+6,200
+6% +$971K
AWK icon
127
American Water Works
AWK
$26.7B
$16.6M 0.12%
112,641
+13,319
+13% +$1.75M
APH icon
128
Amphenol
APH
$198B
$16.1M 0.12%
245,393
+15,480
+7% +$1.06M
AVB icon
129
AvalonBay Communities
AVB
$26.5B
$15M 0.11%
69,784
+16,301
+30% +$3.54M
MSI icon
130
Motorola Solutions
MSI
$72.3B
$14.9M 0.11%
33,975
+1,648
+5% +$735K
RMD icon
131
ResMed
RMD
$30.6B
$14.8M 0.11%
66,184
+574
+0.9% +$134K
SBAC icon
132
SBA Communications
SBAC
$19.2B
$14.6M 0.11%
66,431
+97
+0.1% +$20.3K
XYL icon
133
Xylem
XYL
$27.3B
$13.4M 0.1%
112,143
+2,296
+2% +$285K
GE icon
134
GE Aerospace
GE
$374B
$13.2M 0.1%
66,173
+1,616
+3% +$318K
ROP icon
135
Roper Technologies
ROP
$38.8B
$13.1M 0.1%
22,215
+778
+4% +$437K
WM icon
136
Waste Management
WM
$90.6B
$13M 0.1%
56,280
+30,174
+116% +$6.68M
VICI icon
137
VICI Properties
VICI
$29B
$12.9M 0.1%
394,114
+1,954
+0.5% +$60.2K
FTNT icon
138
Fortinet
FTNT
$119B
$12.7M 0.09%
131,609
+5,845
+5% +$593K
FAST icon
139
Fastenal
FAST
$54.7B
$12.1M 0.09%
311,092
+2,800
+0.9% +$105K
VZ icon
140
Verizon
VZ
$195B
$11.9M 0.09%
261,804
+10,522
+4% +$438K
ADSK icon
141
Autodesk
ADSK
$49.5B
$11.8M 0.09%
45,024
+2,665
+6% +$758K
EXR icon
142
Extra Space Storage
EXR
$31.3B
$11.8M 0.09%
79,325
+700
+0.9% +$106K
EL icon
143
Estee Lauder
EL
$30.4B
$11.3M 0.08%
171,446
+3,849
+2% +$278K
PWR icon
144
Quanta Services
PWR
$100B
$11.3M 0.08%
44,267
-42,711
-49% -$12.3M
VTR icon
145
Ventas
VTR
$48B
$11.1M 0.08%
161,092
-1,245
-0.8% -$79.5K
PLTR icon
146
Palantir
PLTR
$295B
$11M 0.08%
130,589
+6,237
+5% +$548K
CLX icon
147
Clorox
CLX
$11.6B
$10.8M 0.08%
73,258
+1,012
+1% +$155K
NKE icon
148
Nike
NKE
$61.9B
$10.6M 0.08%
167,525
+4,700
+3% +$346K
KRC icon
149
Kilroy Realty
KRC
$4.52B
$10.5M 0.08%
319,185
-221,393
-41% -$7.93M
PGR icon
150
Progressive
PGR
$123B
$10.4M 0.08%
36,902
+793
+2% +$207K
4 5
6
7 8

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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.