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UM

UniSuper Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.4%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+39.4%
3 Year Est. Return
+115.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$4.06B
Cap. Flow
+$1.78B
Cap. Flow %
9.2%
Top 10 Hldgs %
40.38%
Holding
689
New
25
Increased
369
Reduced
258
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$289M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
AMZN icon
Amazon
AMZN
+$118M
4
AAPL icon
Apple
AAPL
+$96.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$101M
2
KEYS icon
Keysight
KEYS
+$58M
3
CRM icon
Salesforce
CRM
+$29M
4
TRGP icon
Targa Resources
TRGP
+$29M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Financials 13.33%
3 Communication Services 10.33%
4 Consumer Discretionary 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$10.3B
$8.18M 0.04%
+149,757
New +$8.94M
CI icon
227
Cigna
CI
$74.7B
$8.05M 0.04%
29,196
+6,587
+29% +$1.86M
URI icon
228
United Rentals
URI
$62.9B
$7.96M 0.04%
7,025
+1,162
+20% +$1.11M
ITW icon
229
Illinois Tool Works
ITW
$76.9B
$7.96M 0.04%
29,423
+6,943
+31% +$1.8M
EME icon
230
Emcor
EME
$33.3B
$7.92M 0.04%
9,546
+3,542
+59% +$3M
TRV icon
231
Travelers Companies
TRV
$77B
$7.91M 0.04%
23,973
+5,323
+29% +$1.61M
NSC icon
232
Norfolk Southern
NSC
$74B
$7.85M 0.04%
24,949
+5,777
+30% +$1.78M
EOG icon
233
EOG Resources
EOG
$76.2B
$7.79M 0.04%
60,053
+14,310
+31% +$1.95M
GM icon
234
General Motors
GM
$77B
$7.73M 0.04%
100,271
+22,574
+29% +$1.77M
SLB icon
235
SLB Ltd
SLB
$85.3B
$7.71M 0.04%
165,766
+39,721
+32% +$2.13M
DASH icon
236
DoorDash
DASH
$91.7B
$7.68M 0.04%
41,595
+9,220
+28% +$1.52M
ROST icon
237
Ross Stores
ROST
$73.7B
$7.58M 0.04%
35,617
+7,983
+29% +$1.8M
PSX icon
238
Phillips 66
PSX
$102B
$7.56M 0.04%
44,722
+10,275
+30% +$1.77M
NOC icon
239
Northrop Grumman
NOC
$73.2B
$7.56M 0.04%
14,842
+4,118
+38% +$2.38M
SYY icon
240
Sysco
SYY
$38.4B
$7.48M 0.04%
89,543
+30,047
+51% +$2.27M
DBX icon
241
Dropbox
DBX
$7.57B
$7.47M 0.04%
271,786
-3,968
-1% -$102K
TWLO icon
242
Twilio
TWLO
$35.8B
$7.43M 0.04%
36,010
-385
-1% -$68.3K
GTX icon
243
Garrett Motion
GTX
$5.22B
$7.37M 0.04%
+203,294
New +$5.66M
ADSK icon
244
Autodesk
ADSK
$45.5B
$7.35M 0.04%
37,794
-970
-3% -$222K
JBL icon
245
Jabil
JBL
$32.5B
$7.26M 0.04%
18,846
-2,425
-11% -$838K
WBD icon
246
Warner Bros
WBD
$70.8B
$7.26M 0.04%
272,146
+63,936
+31% +$1.73M
EXR icon
247
Extra Space Storage
EXR
$29.4B
$7.24M 0.04%
49,801
-16,519
-25% -$2.36M
APD icon
248
Air Products & Chemicals
APD
$67.1B
$7.18M 0.04%
24,475
+5,197
+27% +$1.51M
REGN icon
249
Regeneron Pharmaceuticals
REGN
$85.2B
$7.05M 0.04%
11,299
+2,722
+32% +$1.85M
KMI icon
250
Kinder Morgan
KMI
$69.9B
$6.91M 0.04%
216,073
+47,019
+28% +$1.52M
8 9
10
11 12

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UniSuper Management's Q2 2026 Portfolio in Review

As of Q2 2026, UniSuper Management held 689 positions worth $19.3B, up 27% from $15.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.78B of net new capital in Q2 2026, opening 25 new positions and adding to 369 existing holdings. Its largest new stake was Andersons Inc: 168,600 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Keysight, an estimated $58M trimmed.

  • UniSuper Management's largest Q2 2026 buy was Andersons Inc: 168,600 shares worth $11.5M.
  • UniSuper Management added most to NVIDIA in Q2 2026, an estimated $289M increase.
  • UniSuper Management's biggest Q2 2026 reduction was Keysight, cutting an estimated $58M.
  • UniSuper Management fully exited Honeywell in Q2 2026, selling an estimated $101M.
  • UniSuper Management's ten largest holdings make up 40% of its $19.3B portfolio in Q2 2026.
  • UniSuper Management opened 25 new positions and closed 37 in Q2 2026.
  • UniSuper Management's portfolio value rose 27% quarter-over-quarter to $19.3B.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.