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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
SEDG icon
201
SolarEdge
SEDG
$2.49B
$5.9M 0.04%
434,030
-54,800
-11% -$843K
SHLS icon
202
Shoals Technologies Group
SHLS
$1.47B
$5.88M 0.04%
1,063,306
-134,300
-11% -$682K
REG icon
203
Regency Centers
REG
$14.7B
$5.79M 0.04%
78,264
+3,221
+4% +$236K
CME icon
204
CME Group
CME
$96.5B
$5.73M 0.04%
24,661
+3,323
+16% +$764K
ELV icon
205
Elevance Health
ELV
$81.4B
$5.72M 0.04%
15,517
-9,984
-39% -$4.18M
TYL icon
206
Tyler Technologies
TYL
$12.9B
$5.71M 0.04%
9,903
+801
+9% +$484K
PYPL icon
207
PayPal
PYPL
$48.6B
$5.71M 0.04%
66,866
+3,854
+6% +$324K
DUK icon
208
Duke Energy
DUK
$98B
$5.64M 0.04%
52,330
-5,929
-10% -$672K
PH icon
209
Parker-Hannifin
PH
$121B
$5.55M 0.04%
8,732
+1,681
+24% +$1.11M
NTAP icon
210
NetApp
NTAP
$34.3B
$5.54M 0.04%
47,724
+1,121
+2% +$137K
CMG icon
211
Chipotle Mexican Grill
CMG
$47.7B
$5.52M 0.04%
91,468
+8,802
+11% +$530K
FELE icon
212
Franklin Electric
FELE
$4.55B
$5.5M 0.04%
56,465
-7,100
-11% -$739K
CDW icon
213
CDW
CDW
$18.4B
$5.46M 0.04%
31,349
+3,772
+14% +$733K
NXT icon
214
Nextpower Inc
NXT
$14.1B
$5.42M 0.04%
148,439
-18,800
-11% -$689K
HST icon
215
Host Hotels & Resorts
HST
$17.3B
$5.41M 0.04%
308,982
+15,600
+5% +$280K
CPT icon
216
Camden Property Trust
CPT
$10.8B
$5.39M 0.04%
46,419
+3,432
+8% +$411K
CI icon
217
Cigna
CI
$74.8B
$5.29M 0.04%
19,145
-9,074
-32% -$2.89M
WM icon
218
Waste Management
WM
$90.3B
$5.27M 0.04%
26,106
+3,662
+16% +$787K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$76.3B
$5.2M 0.04%
7,306
+2,013
+38% +$1.69M
PTC icon
220
PTC
PTC
$15.5B
$5.17M 0.04%
28,130
+1,400
+5% +$265K
BXP icon
221
Boston Properties
BXP
$11.3B
$5.15M 0.04%
69,299
+3,718
+6% +$302K
TDG icon
222
TransDigm Group
TDG
$69.7B
$5.11M 0.04%
4,036
+1,061
+36% +$1.4M
TER icon
223
Teradyne
TER
$57.8B
$5.09M 0.04%
40,406
+5,795
+17% +$686K
ZTS icon
224
Zoetis
ZTS
$31.8B
$5.08M 0.04%
31,176
-68,272
-69% -$12.2M
MMM icon
225
3M
MMM
$90.5B
$5.03M 0.04%
38,958
+8,329
+27% +$1.09M
7 8
9
10 11

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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.