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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
FSLR icon
151
First Solar
FSLR
$22.7B
$12M 0.07%
45,919
+7,617
+20% +$1.92M
FFIV icon
152
F5
FFIV
$22.6B
$11.7M 0.07%
46,030
-22,380
-33% -$6.02M
COF icon
153
Capital One
COF
$127B
$11.7M 0.07%
48,435
+178
+0.4% +$39.6K
BLK icon
154
Blackrock
BLK
$169B
$11.6M 0.07%
10,798
+5
+0% +$5.47K
WDC icon
155
Western Digital
WDC
$190B
$11.5M 0.07%
66,777
-10,940
-14% -$1.66M
VTR icon
156
Ventas
VTR
$47.4B
$11.1M 0.07%
143,261
-37,027
-21% -$2.79M
PFE icon
157
Pfizer
PFE
$142B
$10.7M 0.06%
431,553
-69,072
-14% -$1.74M
FELE icon
158
Franklin Electric
FELE
$4.55B
$10.7M 0.06%
111,970
-6,527
-6% -$623K
STN icon
159
Stantec
STN
$7.99B
$10.4M 0.06%
80,364
+1,656
+2% +$171K
VMI icon
160
Valmont Industries
VMI
$9.36B
$10.4M 0.06%
25,847
– –
LOW icon
161
Lowe's Companies
LOW
$117B
$10.3M 0.06%
42,748
+690
+2% +$166K
PGR icon
162
Progressive
PGR
$123B
$10.2M 0.06%
44,960
+763
+2% +$172K
DT icon
163
Dynatrace
DT
$12.6B
$9.94M 0.06%
229,409
– –
FTNT icon
164
Fortinet
FTNT
$114B
$9.9M 0.06%
124,681
-9,878
-7% -$819K
STLD icon
165
Steel Dynamics
STLD
$36.4B
$9.82M 0.06%
57,935
-17,740
-23% -$2.82M
BWA icon
166
BorgWarner
BWA
$13B
$9.66M 0.06%
214,430
+93,198
+77% +$4.08M
ROP icon
167
Roper Technologies
ROP
$38.3B
$9.49M 0.06%
21,318
-916
-4% -$424K
VICI icon
168
VICI Properties
VICI
$28.9B
$9.47M 0.06%
336,817
-76,695
-19% -$2.28M
SYK icon
169
Stryker
SYK
$123B
$9.38M 0.06%
26,680
-3,825
-13% -$1.39M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$120B
$9.06M 0.05%
19,992
-503
-2% -$217K
COP icon
171
ConocoPhillips
COP
$145B
$9.01M 0.05%
96,241
-1,551
-2% -$140K
EXR icon
172
Extra Space Storage
EXR
$31.2B
$8.79M 0.05%
67,492
-16,647
-20% -$2.27M
BX icon
173
Blackstone
BX
$103B
$8.78M 0.05%
56,945
+915
+2% +$139K
PH icon
174
Parker-Hannifin
PH
$123B
$8.73M 0.05%
9,928
-351
-3% -$287K
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$8.7M 0.05%
161,314
-27,626
-15% -$1.33M
5 6
7
8 9

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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.