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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
TRU icon
151
TransUnion
TRU
$15.4B
$11.1M 0.08%
119,488
+114,788
+2,442% +$11.6M
GE icon
152
GE Aerospace
GE
$368B
$10.8M 0.08%
64,557
+15,788
+32% +$2.82M
AEP icon
153
American Electric Power
AEP
$69.5B
$10.7M 0.08%
116,190
-260,543
-69% -$25.2M
CAT icon
154
Caterpillar
CAT
$373B
$10.4M 0.07%
28,670
+6,145
+27% +$2.38M
EQR icon
155
Equity Residential
EQR
$25.2B
$10.3M 0.07%
143,221
+8,137
+6% +$598K
ASPN icon
156
Aspen Aerogels
ASPN
$374M
$10.1M 0.07%
848,287
-107,100
-11% -$1.83M
VZ icon
157
Verizon
VZ
$193B
$10M 0.07%
251,282
+41,795
+20% +$1.76M
FICO icon
158
Fair Isaac
FICO
$24.6B
$9.78M 0.07%
4,910
+222
+5% +$474K
VTR icon
159
Ventas
VTR
$47.1B
$9.56M 0.07%
162,337
+11,916
+8% +$749K
SPGI icon
160
S&P Global
SPGI
$122B
$9.56M 0.07%
19,193
+4,485
+30% +$2.28M
ORA icon
161
Ormat Technologies
ORA
$5.94B
$9.5M 0.07%
140,266
-17,700
-11% -$1.37M
PLTR icon
162
Palantir
PLTR
$293B
$9.4M 0.07%
124,352
+11,352
+10% +$661K
PFE icon
163
Pfizer
PFE
$142B
$9.28M 0.07%
349,745
+90,289
+35% +$2.45M
CMCSA icon
164
Comcast
CMCSA
$84B
$8.74M 0.06%
232,819
-121,761
-34% -$5.05M
ERII icon
165
Energy Recovery
ERII
$435M
$8.73M 0.06%
594,118
-75,000
-11% -$1.28M
PGR icon
166
Progressive
PGR
$124B
$8.65M 0.06%
36,109
-10,978
-23% -$2.76M
WY icon
167
Weyerhaeuser
WY
$16.9B
$8.57M 0.06%
304,591
-12,479
-4% -$389K
LOW icon
168
Lowe's Companies
LOW
$118B
$8.57M 0.06%
34,718
+7,845
+29% +$2.1M
TJX icon
169
TJX Companies
TJX
$176B
$8.38M 0.06%
69,327
-32,822
-32% -$3.92M
BA icon
170
Boeing
BA
$175B
$8.2M 0.06%
46,312
+16,220
+54% +$2.55M
CTSH icon
171
Cognizant
CTSH
$24.3B
$8.03M 0.06%
104,466
+1,655
+2% +$130K
COP icon
172
ConocoPhillips
COP
$145B
$7.99M 0.06%
80,558
+23,600
+41% +$2.51M
IT icon
173
Gartner
IT
$10.2B
$7.89M 0.06%
16,296
+1,375
+9% +$709K
INVH icon
174
Invitation Homes
INVH
$17.6B
$7.79M 0.06%
243,532
+16,216
+7% +$541K
SYK icon
175
Stryker
SYK
$133B
$7.74M 0.06%
21,501
+5,117
+31% +$1.9M
5 6
7
8 9

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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.