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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
BOX icon
176
Box
BOX
$4.49B
$8.54M 0.06%
249,820
+212,377
+567% +$6.96M
CWST icon
177
Casella Waste Systems
CWST
$5.76B
$8.35M 0.06%
72,398
+45,253
+167% +$5.23M
MRVL icon
178
Marvell Technology
MRVL
$147B
$8.34M 0.06%
107,774
+32,661
+43% +$2.04M
STLD icon
179
Steel Dynamics
STLD
$36.4B
$8.33M 0.06%
65,077
+35,467
+120% +$4.53M
FSLR icon
180
First Solar
FSLR
$21.4B
$8.31M 0.06%
50,210
-1,809
-3% -$267K
DELL icon
181
Dell
DELL
$239B
$8.26M 0.06%
67,348
-4,436
-6% -$453K
MCHP icon
182
Microchip Technology
MCHP
$38.8B
$8.21M 0.06%
116,690
-7,817
-6% -$430K
CTSH icon
183
Cognizant
CTSH
$26.5B
$8.2M 0.05%
105,066
-3,500
-3% -$268K
INVH icon
184
Invitation Homes
INVH
$17.9B
$8.13M 0.05%
247,782
+2,792
+1% +$93.7K
LOW icon
185
Lowe's Companies
LOW
$121B
$8.01M 0.05%
36,122
-802
-2% -$179K
MPWR icon
186
Monolithic Power Systems
MPWR
$61.4B
$7.77M 0.05%
10,621
-621
-6% -$396K
ESS icon
187
Essex Property Trust
ESS
$19.1B
$7.52M 0.05%
26,541
+246
+0.9% +$69.1K
COP icon
188
ConocoPhillips
COP
$144B
$7.47M 0.05%
83,209
-1,749
-2% -$157K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$7.41M 0.05%
16,648
-189
-1% -$87.1K
BX icon
190
Blackstone
BX
$104B
$7.22M 0.05%
48,262
-1,047
-2% -$144K
MAA icon
191
Mid-America Apartment Communities
MAA
$16B
$7.21M 0.05%
48,716
+1,194
+3% +$186K
MRSH
192
Marsh
MRSH
$94.3B
$7.12M 0.05%
32,551
-340
-1% -$76.8K
TWLO icon
193
Twilio
TWLO
$28.6B
$7.09M 0.05%
57,008
+19,841
+53% +$2.11M
AYI icon
194
Acuity Brands
AYI
$9.99B
$7.01M 0.05%
23,490
+17,923
+322% +$4.64M
ANSS
195
DELISTED
Ansys
ANSS
$6.99M 0.05%
19,897
-611
-3% -$200K
IT icon
196
Gartner
IT
$11.1B
$6.93M 0.05%
17,149
+92
+0.5% +$38.5K
IDCC icon
197
InterDigital
IDCC
$6.75B
$6.92M 0.05%
30,878
+23,932
+345% +$5.07M
SO icon
198
Southern Company
SO
$108B
$6.8M 0.05%
74,015
-1,544
-2% -$139K
CME icon
199
CME Group
CME
$95.4B
$6.7M 0.04%
24,299
-800
-3% -$218K
OLED icon
200
Universal Display
OLED
$3.75B
$6.4M 0.04%
41,425
– –
6 7
8
9 10

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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.