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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
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$12.4M 0.08%
146,979
+16,775
+13% +$1.5M
SCHW
152
Charles Schwab
SCHW
$183B
$12.2M 0.07%
128,018
+22,027
+21% +$2.09M
TJX icon
153
TJX Companies
TJX
$174B
$12.1M 0.07%
83,402
+12,480
+18% +$1.66M
IRM icon
154
Iron Mountain
IRM
$36.4B
$12M 0.07%
118,059
+5,845
+5% +$563K
BA icon
155
Boeing
BA
$171B
$12M 0.07%
55,755
+9,622
+21% +$2.17M
CLH icon
156
Clean Harbors
CLH
$16.5B
$12M 0.07%
51,663
+6,338
+14% +$1.5M
EXR icon
157
Extra Space Storage
EXR
$31.3B
$11.9M 0.07%
84,139
+4,531
+6% +$651K
STN icon
158
Stantec
STN
$8.04B
$11.8M 0.07%
78,708
-5,213
-6% -$569K
IDCC icon
159
InterDigital
IDCC
$7.88B
$11.4M 0.07%
33,136
+2,258
+7% +$613K
SPGI icon
160
S&P Global
SPGI
$121B
$11.4M 0.07%
23,323
+3,770
+19% +$2.02M
FTNT icon
161
Fortinet
FTNT
$119B
$11.3M 0.07%
134,559
+5,950
+5% +$531K
FELE icon
162
Franklin Electric
FELE
$4.63B
$11.3M 0.07%
118,497
+57,518
+94% +$5.44M
SYK icon
163
Stryker
SYK
$125B
$11.3M 0.07%
30,505
+8,604
+39% +$3.32M
DT icon
164
Dynatrace
DT
$12.9B
$11.1M 0.07%
229,409
+4,540
+2% +$230K
ROP icon
165
Roper Technologies
ROP
$38.8B
$11.1M 0.07%
22,234
+306
+1% +$163K
PGR icon
166
Progressive
PGR
$123B
$10.9M 0.07%
44,197
+7,966
+22% +$1.96M
LOW icon
167
Lowe's Companies
LOW
$117B
$10.6M 0.06%
42,058
+5,936
+16% +$1.46M
STLD icon
168
Steel Dynamics
STLD
$36B
$10.6M 0.06%
75,675
+10,598
+16% +$1.39M
COF icon
169
Capital One
COF
$128B
$10.3M 0.06%
48,257
+7,223
+18% +$1.58M
VMI icon
170
Valmont Industries
VMI
$9.3B
$10M 0.06%
25,847
-2,934
-10% -$1.07M
TRU icon
171
TransUnion
TRU
$15.1B
$9.98M 0.06%
119,088
– –
EQR icon
172
Equity Residential
EQR
$24.9B
$9.88M 0.06%
152,701
+6,503
+4% +$425K
MRVL icon
173
Marvell Technology
MRVL
$168B
$9.87M 0.06%
117,406
+9,632
+9% +$709K
CWST icon
174
Casella Waste Systems
CWST
$5.71B
$9.68M 0.06%
102,003
+29,605
+41% +$2.98M
DDOG icon
175
Datadog
DDOG
$95.4B
$9.66M 0.06%
67,864
+63,064
+1,314% +$8.68M
5 6
7
8 9

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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

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

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.