A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$275M
3
+$270M
4
MSFT icon
Microsoft
MSFT
+$188M
5
LRCX icon
Lam Research
LRCX
+$187M

Top Sells

1
+$207M
2
+$199M
3
+$172M
4
CTAS icon
Cintas
CTAS
+$140M
5
CFG icon
Citizens Financial Group
CFG
+$136M

Sector Composition

1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$22.7B
– –
-194,883
EW icon
277
Edwards Lifesciences
EW
$50.3B
– –
-559,115
EXPD icon
278
Expeditors International
EXPD
$19.7B
– –
-5,138
FRPT icon
279
Freshpet
FRPT
$2.79B
– –
-444,747
GD icon
280
General Dynamics
GD
$92.3B
– –
-9,636
GWW icon
281
W.W. Grainger
GWW
$45.1B
– –
-11,206
HPE icon
282
Hewlett Packard
HPE
$28.9B
– –
-1,378,402
MCHP icon
283
Microchip Technology
MCHP
$29B
– –
-16,708
NEE icon
284
NextEra Energy
NEE
$180B
– –
-13,963
NOC icon
285
Northrop Grumman
NOC
$81.7B
– –
-4,303
OTIS icon
286
Otis Worldwide
OTIS
$34.6B
– –
-8,718
PCTY icon
287
Paylocity
PCTY
$8.01B
– –
-158,730
RSG icon
288
Republic Services
RSG
$67.2B
– –
-289,087
RTX icon
289
RTX Corp
RTX
$235B
– –
-18,697
SHW icon
290
Sherwin-Williams
SHW
$85.2B
– –
-9,520
SNA icon
291
Snap-on
SNA
$17.7B
– –
-22,511
SPGI icon
292
S&P Global
SPGI
$151B
– –
-109,785
SYK icon
293
Stryker
SYK
$142B
– –
-98,630
TMO icon
294
Thermo Fisher Scientific
TMO
$222B
– –
-8,790
TREX icon
295
Trex
TREX
$3.75B
– –
-474,226
TSN icon
296
Tyson Foods
TSN
$20.5B
– –
-20,704
VST icon
297
Vistra
VST
$60.6B
– –
-69,459
WEC icon
298
WEC Energy
WEC
$36.5B
– –
-108,188
WRB icon
299
W.R. Berkley
WRB
$29.5B
– –
-127,128
YUM icon
300
Yum! Brands
YUM
$42.5B
– –
-1,846
9 10 11
12
13