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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
CTVA icon
126
Corteva
CTVA
$60.5B
$17.4M 0.12%
233,986
+132,100
+130% +$8.8M
HPE icon
127
Hewlett Packard
HPE
$58.8B
$17.3M 0.12%
848,030
+184,044
+28% +$3.09M
PSA icon
128
Public Storage
PSA
$61.5B
$17M 0.11%
58,010
+189
+0.3% +$56K
PLTR icon
129
Palantir
PLTR
$295B
$16.9M 0.11%
124,338
-6,251
-5% -$733K
PKG icon
130
Packaging Corp of America
PKG
$22.2B
$16.9M 0.11%
89,898
+59,769
+198% +$11.3M
RMD icon
131
ResMed
RMD
$31.1B
$16.9M 0.11%
65,429
-755
-1% -$180K
UNH icon
132
UnitedHealth
UNH
$382B
$16.6M 0.11%
53,306
-13,565
-20% -$5.18M
GE icon
133
GE Aerospace
GE
$364B
$16.2M 0.11%
62,878
-3,295
-5% -$723K
PWR icon
134
Quanta Services
PWR
$84.2B
$16.1M 0.11%
42,588
-1,679
-4% -$539K
XYL icon
135
Xylem
XYL
$28.5B
$15.3M 0.1%
118,534
+6,391
+6% +$774K
JNPR
136
DELISTED
Juniper Networks
JNPR
$14.4M 0.1%
359,855
+223,620
+164% +$8.01M
WCN
137
Waste Connections
WCN
$43.6B
$14.3M 0.1%
76,610
+54,596
+248% +$10.5M
CVX icon
138
Chevron
CVX
$382B
$14.2M 0.1%
98,969
-3,587
-3% -$506K
LII icon
139
Lennox International
LII
$15B
$14.1M 0.09%
24,585
-23,591
-49% -$13.2M
MSI icon
140
Motorola Solutions
MSI
$72.1B
$14.1M 0.09%
33,480
-495
-1% -$207K
FTNT icon
141
Fortinet
FTNT
$112B
$13.6M 0.09%
128,609
-3,000
-2% -$303K
ADSK icon
142
Autodesk
ADSK
$51.8B
$13.4M 0.09%
43,377
-1,647
-4% -$467K
VICI icon
143
VICI Properties
VICI
$29.9B
$13M 0.09%
398,026
+3,912
+1% +$124K
FAST icon
144
Fastenal
FAST
$54.8B
$12.8M 0.09%
305,867
-5,225
-2% -$212K
STN icon
145
Stantec
STN
$8.17B
$12.4M 0.08%
83,921
+56,825
+210% +$5.47M
ROP icon
146
Roper Technologies
ROP
$40.4B
$12.4M 0.08%
21,928
-287
-1% -$162K
DT icon
147
Dynatrace
DT
$12.7B
$12.4M 0.08%
224,869
+80,205
+55% +$4.02M
SBUX icon
148
Starbucks
SBUX
$119B
$11.9M 0.08%
130,204
-258,598
-67% -$22.4M
BMI icon
149
Badger Meter
BMI
$3.87B
$11.9M 0.08%
48,627
+19,524
+67% +$4.42M
EXR icon
150
Extra Space Storage
EXR
$32.3B
$11.7M 0.08%
79,608
+283
+0.4% +$41.2K
4 5
6
7 8

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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.