UniSuper Management’s Factset FDS Stock Holding History

UniSuper Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Buy	7,163 +1,150	+19%	+$268K	0.01%	508
2025 Q4	$1.74M	Sell	6,013 -496	-8%	-$139K	0.01%	493
2025 Q3	$1.86M	Buy	6,509 +1,136	+21%	+$434K	0.01%	520
2025 Q2	$2.4M	Buy	5,373 +216	+4%	+$94.6K	0.02%	428
2025 Q1	$2.34M	Buy	5,157 +401	+8%	+$183K	0.02%	422
2024 Q4	$2.28M	Buy	4,756 +436	+10%	+$207K	0.02%	412
2024 Q3	$1.99M	Buy	4,320 +240	+6%	+$102K	0.01%	441
2024 Q2	$1.67M	Buy	4,080 +1,689	+71%	+$718K	0.01%	449
2024 Q1	$1.09M	Buy	2,391 +1,941	+431%	+$905K	0.01%	490
2023 Q4	$215K	Buy	450 +150	+50%	+$67.5K	﹤0.01%	496
2023 Q3	$131K	Hold	300	–	–	﹤0.01%	530
2023 Q2	$120K	Buy	+300	New	+$121K	﹤0.01%	550

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return