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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
EQR icon
151
Equity Residential
EQR
$24.9B
$10.4M 0.08%
145,121
+1,900
+1% +$134K
SPGI icon
152
S&P Global
SPGI
$121B
$10.3M 0.08%
20,293
+1,100
+6% +$562K
HPE icon
153
Hewlett Packard
HPE
$63.4B
$10.2M 0.08%
663,986
+371,251
+127% +$7.39M
CAT icon
154
Caterpillar
CAT
$375B
$10M 0.07%
30,458
+1,788
+6% +$637K
TRU icon
155
TransUnion
TRU
$15.1B
$9.92M 0.07%
119,488
– –
RSG icon
156
Republic Services
RSG
$64.8B
$9.9M 0.07%
40,869
+23,424
+134% +$5.25M
FICO icon
157
Fair Isaac
FICO
$24.3B
$9.79M 0.07%
5,311
+401
+8% +$743K
IRM icon
158
Iron Mountain
IRM
$36.4B
$9.76M 0.07%
113,493
+4,028
+4% +$388K
PFE icon
159
Pfizer
PFE
$143B
$9.18M 0.07%
362,283
+12,538
+4% +$328K
CMCSA icon
160
Comcast
CMCSA
$85B
$9.11M 0.07%
246,917
+14,098
+6% +$509K
BLK icon
161
Blackrock
BLK
$169B
$9.03M 0.07%
9,536
-18,473
-66% -$18.1M
COP icon
162
ConocoPhillips
COP
$147B
$8.92M 0.07%
84,958
+4,400
+5% +$439K
TJX icon
163
TJX Companies
TJX
$174B
$8.91M 0.07%
73,127
+3,800
+5% +$461K
SCHW
164
Charles Schwab
SCHW
$183B
$8.79M 0.07%
112,318
+16,920
+18% +$1.33M
LOW icon
165
Lowe's Companies
LOW
$117B
$8.61M 0.06%
36,924
+2,206
+6% +$543K
INVH icon
166
Invitation Homes
INVH
$17.7B
$8.54M 0.06%
244,990
+1,458
+0.6% +$47.1K
BA icon
167
Boeing
BA
$171B
$8.51M 0.06%
49,912
+3,600
+8% +$623K
SYK icon
168
Stryker
SYK
$125B
$8.45M 0.06%
22,701
+1,200
+6% +$457K
CTSH icon
169
Cognizant
CTSH
$24.9B
$8.31M 0.06%
108,566
+4,100
+4% +$334K
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$8.19M 0.06%
134,358
+5,600
+4% +$326K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$8.16M 0.06%
16,837
+563
+3% +$262K
ESS icon
172
Essex Property Trust
ESS
$18.3B
$8.06M 0.06%
26,295
+300
+1% +$87.7K
MRSH
173
Marsh
MRSH
$90.5B
$8.03M 0.06%
32,891
+1,091
+3% +$248K
MAA icon
174
Mid-America Apartment Communities
MAA
$15.4B
$7.96M 0.06%
47,522
-16
-0% -$2.53K
GEV icon
175
GE Vernova
GEV
$264B
$7.25M 0.05%
23,741
+5,574
+31% +$1.94M
5 6
7
8 9

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Mawer Investment Management
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IA
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NMO
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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.