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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
BX icon
176
Blackstone
BX
$102B
$9.57M 0.06%
56,030
+7,768
+16% +$1.33M
MPWR icon
177
Monolithic Power Systems
MPWR
$70.1B
$9.55M 0.06%
10,374
-247
-2% -$200K
CLX icon
178
Clorox
CLX
$11.6B
$9.52M 0.06%
77,206
+2,182
+3% +$271K
DELL icon
179
Dell
DELL
$262B
$9.4M 0.06%
66,326
-1,022
-2% -$133K
WDC icon
180
Western Digital
WDC
$188B
$9.33M 0.06%
77,717
-9,471
-11% -$774K
COP icon
181
ConocoPhillips
COP
$147B
$9.25M 0.06%
97,792
+14,583
+18% +$1.38M
CMCSA icon
182
Comcast
CMCSA
$85B
$9.05M 0.06%
288,176
+48,107
+20% +$1.61M
HOOD icon
183
Robinhood
HOOD
$77.8B
$8.93M 0.05%
62,365
+49,465
+383% +$5.39M
AYI icon
184
Acuity Brands
AYI
$9.83B
$8.89M 0.05%
25,825
+2,335
+10% +$744K
CVS icon
185
CVS Health
CVS
$133B
$8.88M 0.05%
117,841
+29,521
+33% +$2.02M
IP icon
186
International Paper
IP
$21.6B
$8.84M 0.05%
190,547
-3,593
-2% -$175K
BMI icon
187
Badger Meter
BMI
$3.89B
$8.66M 0.05%
48,466
-161
-0.3% -$31.7K
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$8.52M 0.05%
188,940
+53,223
+39% +$2.49M
FSLR icon
189
First Solar
FSLR
$22.7B
$8.45M 0.05%
38,302
-11,908
-24% -$2.29M
DBX icon
190
Dropbox
DBX
$7.6B
$8.33M 0.05%
275,754
-44,452
-14% -$1.27M
SO icon
191
Southern Company
SO
$109B
$8.26M 0.05%
87,208
+13,193
+18% +$1.23M
DASH icon
192
DoorDash
DASH
$85.5B
$8.08M 0.05%
29,706
+4,839
+19% +$1.21M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$8.03M 0.05%
20,495
+3,847
+23% +$1.61M
MRSH
194
Marsh
MRSH
$90.5B
$7.97M 0.05%
39,527
+6,976
+21% +$1.43M
FICO icon
195
Fair Isaac
FICO
$24.3B
$7.92M 0.05%
5,292
+170
+3% +$256K
CME icon
196
CME Group
CME
$96.3B
$7.87M 0.05%
29,129
+4,830
+20% +$1.31M
PH icon
197
Parker-Hannifin
PH
$123B
$7.79M 0.05%
10,279
+1,242
+14% +$916K
GFL icon
198
GFL Environmental
GFL
$14.9B
$7.78M 0.05%
117,967
+39,583
+50% +$1.92M
DUK icon
199
Duke Energy
DUK
$97.8B
$7.75M 0.05%
62,593
+9,424
+18% +$1.14M
NTNX icon
200
Nutanix
NTNX
$16B
$7.74M 0.05%
104,044
+34,601
+50% +$2.54M
6 7
8
9 10

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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.