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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
HLT icon
176
Hilton Worldwide
HLT
$72.1B
$7.22M 0.05%
31,735
-51,527
-62% -$12.8M
IT icon
177
Gartner
IT
$10.1B
$7.16M 0.05%
17,057
+761
+5% +$375K
FFIV icon
178
F5
FFIV
$22.9B
$7.1M 0.05%
26,648
+11,066
+71% +$3.09M
DAR icon
179
Darling Ingredients
DAR
$9.64B
$7.08M 0.05%
226,776
-163,095
-42% -$5.7M
ELV icon
180
Elevance Health
ELV
$81.5B
$6.95M 0.05%
15,984
+467
+3% +$187K
SO icon
181
Southern Company
SO
$109B
$6.95M 0.05%
75,559
+2,807
+4% +$243K
BX icon
182
Blackstone
BX
$102B
$6.89M 0.05%
49,309
+4,677
+10% +$759K
DT icon
183
Dynatrace
DT
$12.9B
$6.82M 0.05%
144,664
+138,164
+2,126% +$7.56M
CME icon
184
CME Group
CME
$96.3B
$6.66M 0.05%
25,099
+438
+2% +$108K
DUK icon
185
Duke Energy
DUK
$97.8B
$6.6M 0.05%
54,124
+1,794
+3% +$204K
FSLR icon
186
First Solar
FSLR
$22.7B
$6.58M 0.05%
52,019
-76,880
-60% -$12M
DELL icon
187
Dell
DELL
$262B
$6.54M 0.05%
71,784
+6,226
+9% +$659K
MPWR icon
188
Monolithic Power Systems
MPWR
$70.1B
$6.52M 0.05%
11,242
+400
+4% +$252K
ANSS
189
DELISTED
Ansys
ANSS
$6.49M 0.05%
20,508
+900
+5% +$302K
CI icon
190
Cigna
CI
$73.7B
$6.45M 0.05%
19,609
+464
+2% +$140K
CTVA icon
191
Corteva
CTVA
$52.6B
$6.41M 0.05%
101,886
+42,535
+72% +$2.63M
UDR icon
192
UDR
UDR
$12.3B
$6.34M 0.05%
140,287
+700
+0.5% +$30K
HPQ icon
193
HP
HPQ
$24.9B
$6.21M 0.05%
224,379
+11,638
+5% +$368K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.1B
$6.16M 0.05%
17,831
+933
+6% +$295K
CVS icon
195
CVS Health
CVS
$133B
$6.11M 0.05%
90,197
-1,480
-2% -$88.6K
DOV icon
196
Dover
DOV
$27.6B
$6.09M 0.05%
34,679
+20,336
+142% +$3.91M
DOC icon
197
Healthpeak Properties
DOC
$15.1B
$6.05M 0.05%
299,054
+800
+0.3% +$16.2K
KIM icon
198
Kimco Realty
KIM
$17.2B
$6.04M 0.05%
284,216
+7,136
+3% +$156K
MCHP icon
199
Microchip Technology
MCHP
$40.3B
$6.03M 0.04%
124,507
+7,377
+6% +$411K
GDDY icon
200
GoDaddy
GDDY
$11B
$6.02M 0.04%
33,434
+2,020
+6% +$386K
6 7
8
9 10

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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.