A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+5.56%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.13B
(+5.6%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$324M |
| 2 |
Apple
AAPL
|
$317M |
| 3 |
Mastercard
MA
|
$128M |
| 4 |
Old Dominion Freight Line
ODFL
|
$128M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 3 |
Tesla
TSLA
|
$324M |
| 4 |
McDonald's
MCD
|
$232M |
| 5 |
Meta Platforms (Facebook)
META
|
$212M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $13.7M | 0.06% |
160,431
| – | – |
|
127
Delta Air Lines
DAL
$39.5B
| $13.3M | 0.06% |
220,503
+13,420
| +6% | +$812K |
|
128
Motorola Solutions
MSI
$79.7B
| $12.9M | 0.06% |
27,872
+8,004
| +40% | +$3.7M |
|
129
State Street
STT
$32.4B
| $12.8M | 0.06% |
130,818
-928,716
| -88% | -$91.2M |
|
130
Packaging Corp of America
PKG
$19.5B
| $12.1M | 0.06% |
53,533
+46,748
| +689% | +$10.5M |
|
131
Lumen
LUMN
$5.1B
| $11.4M | 0.05% |
2,145,528
| – | – |
|
132
JPMorgan Chase
JPM
$835B
| $11.3M | 0.05% |
47,160
+29,129
| +162% | +$6.98M |
|
133
US Bancorp
USB
$76.5B
| $10.8M | 0.05% |
226,520
-137,872
| -38% | -$6.59M |
|
134
Jabil
JBL
$22.3B
| $10.8M | 0.05% |
75,243
+9,958
| +15% | +$1.43M |
|
135
Textron
TXT
$14.5B
| $10.2M | 0.05% |
132,921
+48,147
| +57% | +$3.68M |
|
136
Bank of America
BAC
$375B
| $9.9M | 0.05% |
225,198
+11,584
| +5% | +$509K |
|
137
Northern Trust
NTRS
$24.7B
| $9.35M | 0.04% |
91,222
+13,081
| +17% | +$1.34M |
|
138
Texas Pacific Land
TPL
$21.4B
| $9.07M | 0.04% |
+8,200
| New | +$9.07M |
|
139
Southern Company
SO
$101B
| $8.98M | 0.04% |
+109,130
| New | +$8.98M |
|
140
Conagra Brands
CAG
$9.07B
| $8.86M | 0.04% |
319,444
+82,732
| +35% | +$2.3M |
|
141
Open Text
OTEX
$8.51B
| $8.42M | 0.04% |
298,046
+57,363
| +24% | +$1.62M |
|
142
Pfizer
PFE
$140B
| $8.38M | 0.04% |
+315,934
| New | +$8.38M |
|
143
Solventum
SOLV
$12.5B
| $8.23M | 0.04% |
124,573
-12,143
| -9% | -$802K |
|
144
Sun Life Financial
SLF
$32.5B
| $8.15M | 0.04% |
137,427
-26,801
| -16% | -$1.59M |
|
145
Snap-on
SNA
$17.1B
| $8.11M | 0.04% |
23,880
-1,384
| -5% | -$470K |
|
146
PNC Financial Services
PNC
$81.7B
| $7.98M | 0.04% |
41,354
| – | – |
|
147
Ovintiv
OVV
$10.9B
| $7.95M | 0.04% |
196,368
+29,961
| +18% | +$1.21M |
|
148
Qorvo
QRVO
$8.54B
| $7.91M | 0.04% |
+113,182
| New | +$7.91M |
|
149
Charter Communications
CHTR
$35.4B
| $7.83M | 0.04% |
22,830
-1,997
| -8% | -$685K |
|
150
Gen Digital
GEN
$18.2B
| $7.71M | 0.04% |
281,586
+12,227
| +5% | +$335K |
|