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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
MCHP icon
201
Microchip Technology
MCHP
$40.3B
$7.66M 0.05%
119,236
+2,546
+2% +$173K
INVH icon
202
Invitation Homes
INVH
$17.7B
$7.65M 0.05%
260,711
+12,929
+5% +$398K
ESS icon
203
Essex Property Trust
ESS
$18.3B
$7.47M 0.05%
27,899
+1,358
+5% +$367K
CI icon
204
Cigna
CI
$73.8B
$7.44M 0.05%
25,798
+6,546
+34% +$1.94M
BOX icon
205
Box
BOX
$4.37B
$7.37M 0.05%
228,425
-21,395
-9% -$693K
CTSH icon
206
Cognizant
CTSH
$24.9B
$7.32M 0.04%
109,172
+4,106
+4% +$297K
ELV icon
207
Elevance Health
ELV
$81.5B
$7.24M 0.04%
22,421
+6,496
+41% +$2.02M
OLED icon
208
Universal Display
OLED
$3.75B
$7.17M 0.04%
49,930
+8,505
+21% +$1.24M
MAA icon
209
Mid-America Apartment Communities
MAA
$15.4B
$7.16M 0.04%
51,250
+2,534
+5% +$366K
GD icon
210
General Dynamics
GD
$104B
$7.04M 0.04%
20,654
+2,514
+14% +$792K
NOC icon
211
Northrop Grumman
NOC
$77.1B
$7M 0.04%
11,484
+1,325
+13% +$751K
KKR icon
212
KKR & Co
KKR
$91.1B
$6.98M 0.04%
53,718
+7,063
+15% +$1M
MMM icon
213
3M
MMM
$90.9B
$6.94M 0.04%
44,736
+6,448
+17% +$994K
PRGS icon
214
Progress Software
PRGS
$1.66B
$6.9M 0.04%
157,004
+14,780
+10% +$681K
TWLO icon
215
Twilio
TWLO
$30B
$6.8M 0.04%
67,894
+10,886
+19% +$1.23M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$64.1B
$6.76M 0.04%
21,813
+4,096
+23% +$1.23M
NKE icon
217
Nike
NKE
$61.9B
$6.73M 0.04%
96,573
+11,277
+13% +$840K
HWM icon
218
Howmet Aerospace
HWM
$113B
$6.72M 0.04%
34,257
+4,662
+16% +$850K
BNY
219
Bank of New York Mellon
BNY
$106B
$6.62M 0.04%
60,750
+6,814
+13% +$695K
WMB icon
220
Williams Companies
WMB
$87.5B
$6.61M 0.04%
104,408
+17,434
+20% +$1.02M
KIM icon
221
Kimco Realty
KIM
$17.2B
$6.58M 0.04%
301,178
+13,911
+5% +$302K
ZTS icon
222
Zoetis
ZTS
$32.4B
$6.51M 0.04%
44,520
+12,143
+38% +$1.84M
TDG icon
223
TransDigm Group
TDG
$70.2B
$6.48M 0.04%
4,918
+930
+23% +$1.33M
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.97B
$6.36M 0.04%
76,269
-69
-0.1% -$5.53K
ACIW icon
225
ACI Worldwide
ACIW
$5.83B
$6.28M 0.04%
119,065
+19,287
+19% +$912K
7 8
9
10 11

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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.