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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
+4.08%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$361M
Cap. Flow
-$55.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.38%
Holding
693
New
17
Increased
142
Reduced
459
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.9M
2
AMZN icon
Amazon
AMZN
+$83.1M
3
TRGP icon
Targa Resources
TRGP
+$70.9M
4
C icon
Citigroup
C
+$37.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37M
2
BSX icon
Boston Scientific
BSX
+$31.2M
3
AMT icon
American Tower
AMT
+$31.1M
4
BABA icon
Alibaba
BABA
+$29M
5
MDLZ icon
Mondelez International
MDLZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Financials 13.89%
3 Communication Services 10.52%
4 Consumer Discretionary 9.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$63.4B
$17.6M 0.11%
731,385
-31,030
-4% -$731K
SPG icon
127
Simon Property Group
SPG
$74.4B
$17.6M 0.11%
94,831
-26,323
-22% -$4.78M
FCX icon
128
Freeport-McMoran
FCX
$90B
$17.5M 0.1%
344,760
-4,036
-1% -$175K
ZTS icon
129
Zoetis
ZTS
$32.4B
$17.1M 0.1%
135,910
+91,390
+205% +$11.9M
SNPS icon
130
Synopsys
SNPS
$74.4B
$16.2M 0.1%
34,519
-2,578
-7% -$1.15M
RMD icon
131
ResMed
RMD
$30.6B
$16.2M 0.1%
67,130
-2,117
-3% -$541K
VRT icon
132
Vertiv
VRT
$93B
$15.9M 0.1%
98,151
+92,051
+1,509% +$16M
PAYX icon
133
Paychex
PAYX
$41.6B
$15.4M 0.09%
137,583
+757
+0.6% +$88.6K
O icon
134
Realty Income
O
$59.6B
$15.3M 0.09%
271,866
-69,084
-20% -$4M
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$14.8M 0.09%
26,149
-5,091
-16% -$2.71M
DELL icon
136
Dell
DELL
$262B
$14.8M 0.09%
117,306
+50,980
+77% +$7.18M
SE icon
137
Sea Limited
SE
$65.4B
$14.3M 0.09%
112,400
+700
+0.6% +$104K
AWK icon
138
American Water Works
AWK
$26.7B
$13.2M 0.08%
101,205
-441
-0.4% -$58.9K
GLW icon
139
Corning
GLW
$119B
$12.9M 0.08%
147,583
-11,975
-8% -$1.03M
FAST icon
140
Fastenal
FAST
$54.7B
$12.9M 0.08%
321,435
+2,329
+0.7% +$98K
VZ icon
141
Verizon
VZ
$195B
$12.8M 0.08%
314,657
+6,314
+2% +$256K
TJX icon
142
TJX Companies
TJX
$174B
$12.8M 0.08%
83,128
-274
-0.3% -$40.5K
SCHW
143
Charles Schwab
SCHW
$183B
$12.6M 0.08%
126,217
-1,801
-1% -$171K
PKG icon
144
Packaging Corp of America
PKG
$21.9B
$12.5M 0.07%
60,541
-42,528
-41% -$8.65M
PSA icon
145
Public Storage
PSA
$60.5B
$12.4M 0.07%
47,879
-12,528
-21% -$3.51M
BA icon
146
Boeing
BA
$171B
$12.4M 0.07%
56,894
+1,139
+2% +$234K
SBUX icon
147
Starbucks
SBUX
$120B
$12.3M 0.07%
146,284
-695
-0.5% -$58.6K
MSI icon
148
Motorola Solutions
MSI
$72.3B
$12.3M 0.07%
32,015
-1,038
-3% -$417K
SPGI icon
149
S&P Global
SPGI
$121B
$12.2M 0.07%
23,385
+62
+0.3% +$30.7K
ADSK icon
150
Autodesk
ADSK
$49.5B
$12.2M 0.07%
41,051
-2,189
-5% -$662K
4 5
6
7 8

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UniSuper Management's Q4 2025 Portfolio in Review

As of Q4 2025, UniSuper Management held 693 positions worth $16.7B, up 2.2% from $16.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2025 filing shows 17 new, 142 increased, 459 reduced and 21 closed positions. Its largest new stake was REX American Resources: 202,664 shares worth $6.55M. The largest sale was Bank of America, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q4 2025 buy was REX American Resources: 202,664 shares worth $6.55M.
  • UniSuper Management added most to Tesla in Q4 2025, an estimated $93.9M increase.
  • UniSuper Management's biggest Q4 2025 reduction was Bank of America, cutting an estimated $37M.
  • UniSuper Management fully exited Alibaba in Q4 2025, selling an estimated $29M.
  • UniSuper Management's ten largest holdings make up 43% of its $16.7B portfolio in Q4 2025.
  • UniSuper Management opened 17 new positions and closed 21 in Q4 2025.
  • UniSuper Management's portfolio value rose 2.2% quarter-over-quarter to $16.7B.

Based on UniSuper Management's 13F filing for Q4 2025, filed 12 Feb 2026.