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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
TYL icon
201
Tyler Technologies
TYL
$12.7B
$5.99M 0.04%
10,303
+400
+4% +$238K
PKG icon
202
Packaging Corp of America
PKG
$21.9B
$5.97M 0.04%
30,129
+19,667
+188% +$4.2M
PRGS icon
203
Progress Software
PRGS
$1.66B
$5.86M 0.04%
113,746
+8,846
+8% +$506K
REG icon
204
Regency Centers
REG
$14.7B
$5.79M 0.04%
78,464
+200
+0.3% +$14.6K
OLED icon
205
Universal Display
OLED
$3.68B
$5.78M 0.04%
41,425
-54,411
-57% -$8.13M
MMM icon
206
3M
MMM
$90.9B
$5.7M 0.04%
38,819
-139
-0.4% -$20.4K
CPT icon
207
Camden Property Trust
CPT
$11B
$5.69M 0.04%
46,519
+100
+0.2% +$11.8K
UPS icon
208
United Parcel Service
UPS
$88.6B
$5.68M 0.04%
51,662
+3,363
+7% +$402K
PH icon
209
Parker-Hannifin
PH
$123B
$5.68M 0.04%
9,337
+605
+7% +$396K
TDG icon
210
TransDigm Group
TDG
$70.2B
$5.65M 0.04%
4,088
+52
+1% +$69.3K
KKR icon
211
KKR & Co
KKR
$91.1B
$5.54M 0.04%
47,955
-129,400
-73% -$17.8M
BMI icon
212
Badger Meter
BMI
$3.89B
$5.54M 0.04%
29,103
+1,041
+4% +$217K
ZTS icon
213
Zoetis
ZTS
$32.4B
$5.45M 0.04%
33,076
+1,900
+6% +$316K
WY icon
214
Weyerhaeuser
WY
$18B
$5.43M 0.04%
185,505
-119,086
-39% -$3.54M
FELE icon
215
Franklin Electric
FELE
$4.63B
$5.4M 0.04%
57,535
+1,070
+2% +$106K
WMS icon
216
Advanced Drainage Systems
WMS
$10.6B
$5.38M 0.04%
49,551
-54,557
-52% -$6.36M
NOC icon
217
Northrop Grumman
NOC
$77.1B
$5.36M 0.04%
10,459
+379
+4% +$181K
EOG icon
218
EOG Resources
EOG
$79.2B
$5.35M 0.04%
41,747
+1,342
+3% +$173K
VRSN icon
219
VeriSign
VRSN
$26.2B
$5.35M 0.04%
21,076
-1,026
-5% -$233K
WMB icon
220
Williams Companies
WMB
$87.5B
$5.35M 0.04%
89,474
+1,669
+2% +$95.5K
CTAS icon
221
Cintas
CTAS
$81.9B
$5.26M 0.04%
25,616
+1,100
+4% +$219K
CDW icon
222
CDW
CDW
$18.9B
$5.24M 0.04%
32,671
+1,322
+4% +$240K
COF icon
223
Capital One
COF
$128B
$5.17M 0.04%
28,823
+1,720
+6% +$325K
CMG icon
224
Chipotle Mexican Grill
CMG
$47.2B
$5.13M 0.04%
102,089
+10,621
+12% +$578K
ITW icon
225
Illinois Tool Works
ITW
$82.6B
$5.09M 0.04%
20,513
+800
+4% +$206K
7 8
9
10 11

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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.