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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
IRM icon
151
Iron Mountain
IRM
$35.9B
$11.5M 0.08%
112,214
-1,279
-1% -$121K
CAT icon
152
Caterpillar
CAT
$361B
$11.4M 0.08%
29,458
-1,000
-3% -$333K
FCX icon
153
Freeport-McMoran
FCX
$86.2B
$11.1M 0.07%
256,014
-205,158
-44% -$7.79M
VZ icon
154
Verizon
VZ
$197B
$11M 0.07%
254,304
-7,500
-3% -$325K
VTR icon
155
Ventas
VTR
$47.5B
$10.6M 0.07%
168,142
+7,050
+4% +$460K
TRU icon
156
TransUnion
TRU
$16B
$10.5M 0.07%
119,088
-400
-0.3% -$33.4K
CLH icon
157
Clean Harbors
CLH
$17.2B
$10.5M 0.07%
45,325
+36,280
+401% +$7.94M
SPGI icon
158
S&P Global
SPGI
$124B
$10.3M 0.07%
19,553
-740
-4% -$369K
EQR icon
159
Equity Residential
EQR
$25.8B
$9.87M 0.07%
146,198
+1,077
+0.7% +$74K
SCHW
160
Charles Schwab
SCHW
$182B
$9.67M 0.06%
105,991
-6,327
-6% -$530K
PGR icon
161
Progressive
PGR
$128B
$9.67M 0.06%
36,231
-671
-2% -$184K
BA icon
162
Boeing
BA
$169B
$9.67M 0.06%
46,133
-3,779
-8% -$714K
BLK icon
163
Blackrock
BLK
$167B
$9.59M 0.06%
9,136
-400
-4% -$378K
VMI icon
164
Valmont Industries
VMI
$8.86B
$9.4M 0.06%
28,781
+23,633
+459% +$7.25M
FICO icon
165
Fair Isaac
FICO
$31.8B
$9.36M 0.06%
5,122
-189
-4% -$355K
DBX icon
166
Dropbox
DBX
$7.78B
$9.16M 0.06%
320,206
+244,317
+322% +$6.92M
IP icon
167
International Paper
IP
$22.6B
$9.09M 0.06%
194,140
+106,475
+121% +$5.03M
PRGS icon
168
Progress Software
PRGS
$1.75B
$9.08M 0.06%
142,224
+28,478
+25% +$1.73M
CLX icon
169
Clorox
CLX
$12B
$9.01M 0.06%
75,024
+1,766
+2% +$236K
TJX icon
170
TJX Companies
TJX
$179B
$8.76M 0.06%
70,922
-2,205
-3% -$280K
GLW icon
171
Corning
GLW
$107B
$8.75M 0.06%
166,338
+94,018
+130% +$4.4M
COF icon
172
Capital One
COF
$128B
$8.73M 0.06%
41,034
+12,211
+42% +$2.28M
SYK icon
173
Stryker
SYK
$135B
$8.66M 0.06%
21,901
-800
-4% -$299K
PFE icon
174
Pfizer
PFE
$143B
$8.62M 0.06%
355,782
-6,501
-2% -$152K
CMCSA icon
175
Comcast
CMCSA
$87.3B
$8.57M 0.06%
240,069
-6,848
-3% -$237K
5 6
7
8 9

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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.