UniSuper Management Pty Ltd

13F filer, CIK 1989400, Melbourne, Victoria, Australia

UniSuper Management Pty Ltd reported $13,938,831,775 across 681 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 43.15% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-011615

Period: 2024-12-31
Reported value: $13.9B
Holdings: 681
Top 10 weight: 43.15%
New: 9
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+226,805	$54.4M
UNPadded	+221,587	$50.5M
BSXadded	+550,439	$49.2M
ETRadded	+392,601	$29.8M
CPadded	+283,506	$29.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-251,066	-$101M
LAM RESEARCH CORPexited	-44,788	-$36.6M
AVGOreduced	-155,009	-$35.9M
DHRreduced	-141,169	-$32.4M
AEPreduced	-260,543	-$24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-011615, largest first. % of portfolio is the value over $13,938,831,775, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COLDAMERICOLD REALTY TRUST INC	80,100	$1.71M	0.01%	0	Timeline
ALBALBEMARLE CORP	19,880	$1.71M	0.01%	+1,334	Timeline
RLRALPH LAUREN CORP	7,347	$1.7M	0.01%	-159	Timeline
AOSSMITH A O CORP	24,809	$1.69M	0.01%	+4,160	Timeline
MGMMGM RESORTS INTERNATIONAL	48,696	$1.69M	0.01%	+5,864	Timeline
HRHEALTHCARE RLTY TR	99,300	$1.68M	0.01%	-8,400	Timeline
WYNNWYNN RESORTS LTD	19,203	$1.65M	0.01%	-256	Timeline
MOSMOSAIC CO	67,195	$1.65M	0.01%	+7,778	Timeline
CMCANADIAN IMPERIAL BANK OF CO	18,000	$1.64M	0.01%	-4,900	Timeline
PNWPINNACLE WEST CAP CORP	18,948	$1.61M	0.01%	+3,935	Timeline
TRNOTERRENO RLTY CORP	26,700	$1.58M	0.01%	0	Timeline
NWSANEWS CORP NEW	56,988	$1.57M	0.01%	-9,965	Timeline
BENFRANKLIN TEMPLETON INC	76,317	$1.55M	0.01%	+8,115	Timeline
IVZINVESCO LTD	88,545	$1.55M	0.01%	+3,227	Timeline
BF-BBROWN FORMAN CORP	40,623	$1.54M	0.01%	+7,572	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	49,300	$1.54M	0.01%	0	Timeline
FOXAFOX CORP	31,691	$1.54M	0.01%	-1,287	Timeline
KRGKITE REALTY GROUP TRUST	60,753	$1.53M	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	9,849	$1.53M	0.01%	+554	Timeline
BWABORGWARNER INC	47,944	$1.52M	0.01%	+7,031	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	143,408	$1.5M	0.01%	+18,699
CNICANADIAN NATL RY CO	10,200	$1.49M	0.01%	-5,328	Timeline
MFCMANULIFE FINL CORP	33,700	$1.49M	0.01%	-86,510	Timeline
MHKMOHAWK INDS INC	12,393	$1.48M	0.01%	+3,778	Timeline
CZRCAESARS ENTERTAINMENT INC NE	43,724	$1.46M	0.01%	+9,077	Timeline
HASHASBRO INC	25,345	$1.42M	0.01%	+5,022	Timeline
CTRECARETRUST REIT INC	51,800	$1.4M	0.01%	+13,900	Timeline
FMCFMC CORP	28,301	$1.38M	0.01%	+7,422	Timeline
MACMACERICH CO	67,035	$1.34M	0.01%	+6,500	Timeline
SLGSL GREEN RLTY CORP	19,654	$1.33M	0.01%	+1,400	Timeline
TRPTC ENERGY CORP	19,900	$1.33M	0.01%	-3,800	Timeline
APPAPPLOVIN CORP	4,000	$1.3M	0.01%	-1,100	Timeline
PECOPHILLIPS EDISON & CO INC	34,500	$1.29M	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	63,200	$1.25M	0.01%	0	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	17,900	$1.25M	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	24,100	$1.24M	0.01%	-39,194	Timeline
AHRAMERICAN HEALTHCARE REIT INC	42,400	$1.21M	0.01%	+24,200	Timeline
SBRASABRA HEALTH CARE REIT INC	64,724	$1.12M	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	9,600	$1.08M	0.01%	-4,124	Timeline
SKTTANGER INC	30,100	$1.03M	0.01%	0	Timeline
LINELINEAGE INC	17,400	$1.02M	0.01%	0	Timeline
MSTRSTRATEGY INC	3,500	$1.01M	0.01%	-1,417	Timeline
TTDTHE TRADE DESK INC	8,600	$1.01M	0.01%	-1,500	Timeline
DASHDOORDASH INC	5,900	$990K	0.01%	-2,957	Timeline
APLEAPPLE HOSPITALITY REIT INC	63,800	$979K	0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	31,500	$975K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	11,100	$947K	0.01%	-6,346	Timeline
EPREPR PPTYS	21,200	$939K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	3,700	$919K	0.01%	-1,000	Timeline
XYZBLOCK INC	10,600	$901K	0.01%	-2,100	Timeline
HIWHIGHWOODS PPTYS INC	29,400	$899K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	5,800	$896K	0.01%	-1,100	Timeline
FOXFOX CORP	19,150	$876K	0.01%	+3,448	Timeline
WCNWASTE CONNECTIONS INC	4,900	$841K	0.01%	-1,000	Timeline
DEIDOUGLAS EMMETT INC	45,100	$837K	0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	52,700	$836K	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	58,492	$823K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	11,700	$811K	0.01%	0	Timeline
AKRACADIA RLTY TR	32,700	$790K	0.01%	+4,100	Timeline
VRTVERTIV HOLDINGS CO	6,800	$773K	0.01%	-1,500	Timeline
DDOGDATADOG INC	5,400	$772K	0.01%	-900	Timeline
TEAMATLASSIAN CORPORATION	3,100	$754K	0.01%	-600	Timeline
SESEA LTD	7,100	$753K	0.01%	-3,545	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	33,600	$749K	0.01%	-17,006
UEURBAN EDGE PPTYS	34,800	$748K	0.01%	+1,100	Timeline
NSANATIONAL STORAGE AFFILIATES	19,400	$735K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,700	$704K	0.01%	-2,500	Timeline
FCPTFOUR CORNERS PPTY TR INC	25,700	$697K	0.01%	0	Timeline
HUBSHUBSPOT INC	1,000	$697K	<0.01%	-100	Timeline
TRITHOMSON REUTERS CORP	3,000	$692K	<0.01%	-900	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	56,800	$673K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	167,100	$660K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3,800	$660K	<0.01%	-800	Timeline
LXPLXP INDUSTRIAL TRUST	81,200	$659K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,600	$637K	<0.01%	-600	Timeline
FNVFRANCO NEV CORP	3,700	$625K	<0.01%	-800	Timeline
NETCLOUDFLARE INC	5,800	$625K	<0.01%	-1,200	Timeline
CURBCURBLINE PPTYS CORP	26,550	$616K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	35,400	$615K	<0.01%	0
GIBCGI INC	3,900	$613K	<0.01%	-2,240	Timeline
NTRNUTRIEN LTD	9,500	$611K	<0.01%	-4,047	Timeline
VEEVVEEVA SYS INC	2,900	$610K	<0.01%	-900	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,500	$588K	<0.01%	-500	Timeline
IVTINVENTRUST PPTYS CORP	19,400	$585K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	26,300	$573K	<0.01%	-50,616	Timeline
FTSFORTIS INC	9,500	$567K	<0.01%	-2,100	Timeline
QSRRESTAURANT BRANDS INTL INC	5,900	$553K	<0.01%	-1,100	Timeline
DRHDIAMONDROCK HOSPITALITY CO	59,100	$534K	<0.01%	0	Timeline
RBLXROBLOX CORP	9,200	$532K	<0.01%	-2,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,800	$530K	<0.01%	-1,700	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,900	$526K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,600	$522K	<0.01%	-923	Timeline
TECKTECK RESOURCES LTD	8,700	$507K	<0.01%	-2,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,700	$478K	<0.01%	-287,473	Timeline
NWSNEWS CORP NEW	15,619	$475K	<0.01%	+5,656	Timeline
PEBPEBBLEBROOK HOTEL TR	33,768	$458K	<0.01%	0	Timeline
RBARB GLOBAL INC	3,500	$454K	<0.01%	-900	Timeline
CVNACARVANA CO	2,200	$447K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	2,400	$444K	<0.01%	-3,730	Timeline
RLJRLJ LODGING TR	42,617	$435K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	250	$432K	<0.01%	-60	Timeline
XHRXENIA HOTELS & RESORTS INC	28,500	$424K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$423K	<0.01%	-100	Timeline
GTYGETTY RLTY CORP NEW	13,900	$419K	<0.01%	0	Timeline
LTCLTC PPTYS INC	11,900	$411K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	900	$409K	<0.01%	-974	Timeline
GNLGLOBAL NET LEASE INC	55,492	$405K	<0.01%	0	Timeline
ILMNILLUMINA INC	3,000	$401K	<0.01%	-800	Timeline
ZMZOOM COMMUNICATIONS INC	4,800	$392K	<0.01%	-1,200	Timeline
SILASILA REALTY TRUST INC	16,100	$392K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,900	$388K	<0.01%	+900	Timeline
ESRTEMPIRE ST RLTY TR INC	37,100	$383K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	10,200	$380K	<0.01%	-3,500	Timeline
RCIROGERS COMMUNICATIONS INC	8,600	$380K	<0.01%	-906	Timeline
ELMEELME COMMUNITIES	24,600	$376K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	20,900	$371K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,000	$371K	<0.01%	-800	Timeline
PEVERPURE INC	6,000	$369K	<0.01%	-1,200	Timeline
VREVERIS RESIDENTIAL INC	22,100	$368K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	39,778	$362K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	13,700	$360K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	23,350	$359K	<0.01%	0	Timeline
DTDYNATRACE INC	6,500	$353K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	3,900	$351K	<0.01%	-1,500	Timeline
BURLBURLINGTON STORES INC	1,200	$342K	<0.01%	-587	Timeline
UMHUMH PPTYS INC	18,100	$342K	<0.01%	0	Timeline
PINSPINTEREST INC	11,600	$336K	<0.01%	-28,744	Timeline
CSLCARLISLE COS INC	900	$332K	<0.01%	-2,167	Timeline
WSOWATSCO INC	700	$332K	<0.01%	-100	Timeline
MDBMONGODB INC	1,400	$326K	<0.01%	-300	Timeline
ZSZSCALER INC	1,800	$325K	<0.01%	-300	Timeline
MANHMANHATTAN ASSOCIATES INC	1,200	$324K	<0.01%	-454	Timeline
RSRELIANCE INC	1,200	$323K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,500	$322K	<0.01%	-600	Timeline
SSNCSS&C TECH HLDGS	4,200	$318K	<0.01%	-1,200	Timeline
KWKENNEDY-WILSON HOLDINGS INC	31,800	$318K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	34,500	$316K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	23,500	$314K	<0.01%	-15,012	Timeline
TWLOTWILIO INC	2,900	$313K	<0.01%	-1,700	Timeline
DKNGDRAFTKINGS INC NEW	8,400	$312K	<0.01%	-1,700	Timeline
MGAMAGNA INTL INC	5,200	$312K	<0.01%	-1,900	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	27,300	$310K	<0.01%	0
IMOIMPERIAL OIL LTD	3,500	$310K	<0.01%	-1,400	Timeline
RPMRPM INTL INC	2,500	$308K	<0.01%	-600	Timeline
NTSTNETSTREIT CORP	21,300	$301K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,500	$296K	<0.01%	-2,889	Timeline
NTNXNUTANIX INC	4,800	$294K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	1,500	$291K	<0.01%	-1,079	Timeline
OCOWENS CORNING NEW	1,700	$290K	<0.01%	-680	Timeline
TWTRADEWEB MKTS INC	2,200	$288K	<0.01%	-800	Timeline
EQHEQUITABLE HLDGS INC	6,100	$288K	<0.01%	-29,206	Timeline
ENTGENTEGRIS INC	2,900	$287K	<0.01%	-900	Timeline
CSRCENTERSPACE	4,270	$282K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	800	$282K	<0.01%	-13,826	Timeline
FNFFIDELITY NATL FINL INC	5,000	$281K	<0.01%	-1,357	Timeline
ACMAECOM	2,600	$278K	<0.01%	-900	Timeline
AVTRAVANTOR INC	13,000	$274K	<0.01%	-3,300	Timeline
TOSTTOAST INC	7,500	$273K	<0.01%	-1,900	Timeline
GGGGRACO INC	3,200	$270K	<0.01%	-900	Timeline
BDNBRANDYWINE RLTY TR	47,900	$268K	<0.01%	0	Timeline
SNAPSNAP INC	24,900	$268K	<0.01%	0	Timeline
SAFESAFEHOLD INC	14,500	$268K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,400	$267K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	1,600	$261K	<0.01%	-997	Timeline
HEI-AHEICO CORP NEW	1,400	$261K	<0.01%	-500	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,900	$259K	<0.01%	-6,102	Timeline
GFLGFL ENVIRONMENTAL INC	4,000	$256K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	51,500	$254K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,100	$252K	<0.01%	-1,448	Timeline
STNSTANTEC INC	2,200	$248K	<0.01%	-900	Timeline
OKTAOKTA INC	3,100	$244K	<0.01%	-800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,300	$243K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	4,400	$222K	<0.01%	-1,900	Timeline
ZZILLOW GROUP INC	2,900	$215K	<0.01%	-4,878	Timeline
CAECAE INC	5,800	$212K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	30,800	$211K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	5,100	$207K	<0.01%	-9,348	Timeline
SITCSITE CTRS CORP	13,275	$203K	<0.01%	0	Timeline
OVVOVINTIV INC	5,000	$202K	<0.01%	-2,000	Timeline
AHRTAH RLTY TR INC	19,300	$197K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,400	$192K	<0.01%	-4,600	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	44,788	$36.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	51,398	$19.7M	shares
BLACKROCK INCBLACKROCK INC	6,973	$6.62M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,685	$5.7M	shares
GSKGSK PLC	89,631	$3.66M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,628	$3.58M	shares
QFINQFIN HOLDINGS INC	112,399	$3.35M	shares
QRVOQORVO INC	26,982	$2.79M	shares
LNWOLIGHT & WONDER INC	28,221	$2.56M	shares
PDDPDD HOLDINGS INC	16,194	$2.18M	shares
NTESNETEASE COM INC	22,373	$2.09M	shares
BBWIBATH & BODY WORKS INC	58,803	$1.88M	shares
MARATHON OIL CORPMARATHON OIL CORP	68,703	$1.83M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	27,922	$1.69M	shares
CFGCITIZENS FINL GROUP INC	35,931	$1.48M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	17,900	$1.46M	shares
AZNASTRAZENECA PLC-SPONS ADR	16,497	$1.29M	shares
CACCAMDEN NATL CORP	28,944	$1.2M	shares
AFGAMERICAN FINANCIAL GROUP INC	7,569	$1.02M	shares
PRKSUNITED PARKS & RESORTS INC	19,936	$1.01M	shares
CRBGCOREBRIDGE FINL INC	33,092	$965K	shares
LEALEAR CORP	8,279	$904K	shares
TNLTRAVEL PLUS LEISURE CO	18,570	$856K	shares
TPHTRI POINTE HOMES INC	16,223	$735K	shares
CCJCAMECO CORP	10,100	$653K	shares
RIORIO TINTO PLC	9,031	$643K	shares
COKECOCA COLA CONS INC	448	$590K	shares
PHIPLDT INC	14,538	$391K	shares
TIMBTIM S A	21,385	$368K	shares
EXASEXACT SCIENCES CORP	4,900	$334K	shares
HEIHEICO CORP NEW	1,200	$314K	shares
CCKCROWN HLDGS INC	3,200	$307K	shares
ALLYALLY FINL INC	8,404	$299K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,300	$295K	shares
IOTSAMSARA INC	5,600	$269K	shares
WTRGESSENTIAL UTILS INC	6,900	$266K	shares
FBPFIRST BANCORP CORPORATION	11,513	$244K	shares
TTCTORO CO	2,800	$243K	shares
ARTNAARTESIAN RES CORP	6,246	$232K	shares
SNFCASECURITY NATL FINL CORP	23,940	$220K	shares
SVCSERVICE PPTYS TR	47,500	$217K	shares
CHRDCHORD ENERGY CORPORATION	1,600	$208K	shares
HPPHUDSON PAC PPTYS INC	38,200	$183K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	61,066	$132K	shares
VODVODAFONE GROUP PLC	10,860	$109K	shares
CURVTORRID HLDGS INC	15,884	$62.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-011615	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC