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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
BX icon
176
Blackstone
BX
$103B
$7.7M 0.06%
44,632
+8,887
+25% +$1.55M
DELL icon
177
Dell
DELL
$261B
$7.55M 0.05%
65,558
+7,558
+13% +$948K
ESS icon
178
Essex Property Trust
ESS
$18.3B
$7.42M 0.05%
25,995
+1,627
+7% +$481K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.5B
$7.35M 0.05%
47,538
+3,105
+7% +$485K
PANW icon
180
Palo Alto Networks
PANW
$266B
$7.33M 0.05%
40,288
+8,346
+26% +$1.58M
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$7.28M 0.05%
128,758
-18,444
-13% -$1.03M
SCHW
182
Charles Schwab
SCHW
$183B
$7.06M 0.05%
95,398
+17,830
+23% +$1.33M
ITRI icon
183
Itron
ITRI
$4.3B
$7.05M 0.05%
64,918
-8,200
-11% -$916K
HPQ icon
184
HP
HPQ
$24.8B
$6.94M 0.05%
212,741
-11,041
-5% -$397K
PRGS icon
185
Progress Software
PRGS
$1.63B
$6.83M 0.05%
104,900
-13,300
-11% -$888K
MRSH
186
Marsh
MRSH
$90.9B
$6.75M 0.05%
31,800
+7,376
+30% +$1.64M
MCHP icon
187
Microchip Technology
MCHP
$40.6B
$6.72M 0.05%
117,130
+13,627
+13% +$937K
ANSS
188
DELISTED
Ansys
ANSS
$6.61M 0.05%
19,608
+1,402
+8% +$470K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$120B
$6.55M 0.05%
16,274
+4,017
+33% +$1.86M
KIM icon
190
Kimco Realty
KIM
$17.2B
$6.49M 0.05%
277,080
+14,806
+6% +$359K
MPWR icon
191
Monolithic Power Systems
MPWR
$69.9B
$6.42M 0.05%
10,842
+1,637
+18% +$1.19M
HPE icon
192
Hewlett Packard
HPE
$62.8B
$6.25M 0.04%
292,735
+1,644
+0.6% +$34.7K
GDDY icon
193
GoDaddy
GDDY
$10.5B
$6.2M 0.04%
31,414
-3,800
-11% -$694K
UPS icon
194
United Parcel Service
UPS
$88.9B
$6.09M 0.04%
48,299
-122,800
-72% -$16.2M
UDR icon
195
UDR
UDR
$12.2B
$6.06M 0.04%
139,587
+8,858
+7% +$392K
ON icon
196
ON Semiconductor
ON
$32.3B
$6.05M 0.04%
95,977
+8,334
+10% +$574K
DOC icon
197
Healthpeak Properties
DOC
$15.1B
$6.05M 0.04%
298,254
+20,137
+7% +$436K
SO icon
198
Southern Company
SO
$110B
$5.99M 0.04%
72,752
+16,846
+30% +$1.48M
GEV icon
199
GE Vernova
GEV
$264B
$5.98M 0.04%
18,167
+2,059
+13% +$644K
BMI icon
200
Badger Meter
BMI
$3.88B
$5.95M 0.04%
28,062
-3,600
-11% -$784K
6 7
8
9 10

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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.