UM
PTC icon

UniSuper Management’s PTC PTC Stock Holding History

UniSuper Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.76M Sell
26,366
-1,287
-5% -$203K 0.02% 317
2025
Q4 		$4.82M Sell
27,653
-932
-3% -$173K 0.03% 263
2025
Q3 		$5.8M Sell
28,585
-1,084
-4% -$221K 0.04% 238
2025
Q2 		$5.11M Sell
29,669
-600
-2% -$96.7K 0.03% 244
2025
Q1 		$4.69M Buy
30,269
+2,139
+8% +$368K 0.04% 243
2024
Q4 		$5.17M Buy
28,130
+1,400
+5% +$265K 0.04% 220
2024
Q3 		$4.83M Buy
26,730
+2,250
+9% +$395K 0.04% 234
2024
Q2 		$4.45M Buy
24,480
+4,125
+20% +$738K 0.04% 227
2024
Q1 		$3.85M Buy
20,355
+6,057
+42% +$1.09M 0.04% 189
2023
Q4 		$2.5M Buy
14,298
+398
+3% +$61K 0.03% 214
2023
Q3 		$1.97M Buy
13,900
+1,400
+11% +$200K 0.02% 222
2023
Q2 		$1.78M Buy
+12,500
New +$1.66M 0.02% 234

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return