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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
-$650M
Cap. Flow %
-4.25%
Top 10 Hldgs %
39.45%
Holding
682
New
10
Increased
207
Reduced
307
Closed
18

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$31.9M
2
PLTR icon
Palantir
PLTR
+$31.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
NVDA icon
NVIDIA
NVDA
+$102M
3
TSLA icon
Tesla
TSLA
+$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$71.3B
$5.93M 0.04%
45,221
-1,879
-4% -$235K
CTSH icon
227
Cognizant
CTSH
$21.1B
$5.86M 0.04%
95,581
-3,844
-4% -$275K
ITW icon
228
Illinois Tool Works
ITW
$78.2B
$5.85M 0.04%
22,480
-572
-2% -$156K
OLED icon
229
Universal Display
OLED
$3.81B
$5.85M 0.04%
63,819
– –
GM icon
230
General Motors
GM
$71.7B
$5.79M 0.04%
77,697
-993
-1% -$78.9K
YUM icon
231
Yum! Brands
YUM
$40.6B
$5.72M 0.04%
36,820
+9,415
+34% +$1.49M
WBD icon
232
Warner Bros
WBD
$64.8B
$5.72M 0.04%
208,210
+12,106
+6% +$339K
FIX icon
233
Comfort Systems
FIX
$62.4B
$5.69M 0.04%
4,123
+533
+15% +$677K
KMI icon
234
Kinder Morgan
KMI
$72.5B
$5.67M 0.04%
169,054
-8,969
-5% -$280K
JBL icon
235
Jabil
JBL
$33.4B
$5.65M 0.04%
21,271
-2,523
-11% -$636K
ELV icon
236
Elevance Health
ELV
$82.9B
$5.62M 0.04%
19,192
+363
+2% +$119K
APD icon
237
Air Products & Chemicals
APD
$66.1B
$5.6M 0.04%
19,278
-923
-5% -$254K
BXP icon
238
Boston Properties
BXP
$10.8B
$5.58M 0.04%
107,563
+1,574
+1% +$94.7K
SRE icon
239
Sempra
SRE
$59.3B
$5.54M 0.04%
57,054
-788
-1% -$72.1K
WDAY icon
240
Workday
WDAY
$36.4B
$5.53M 0.04%
42,601
-50,178
-54% -$7.96M
TDG icon
241
TransDigm Group
TDG
$67.4B
$5.51M 0.04%
4,757
+31
+0.7% +$40.6K
TDY icon
242
Teledyne Technologies
TDY
$30B
$5.5M 0.04%
9,098
+3,551
+64% +$2.22M
NSC icon
243
Norfolk Southern
NSC
$75.2B
$5.5M 0.04%
19,172
-224
-1% -$66.6K
LHX icon
244
L3Harris
LHX
$52.3B
$5.47M 0.04%
15,857
-1,090
-6% -$381K
TRV icon
245
Travelers Companies
TRV
$81.3B
$5.44M 0.04%
18,650
-1,045
-5% -$306K
KKR icon
246
KKR & Co
KKR
$87.1B
$5.43M 0.04%
58,656
+5,398
+10% +$569K
BOX icon
247
Box
BOX
$4.27B
$5.4M 0.04%
228,425
– –
NKE icon
248
Nike
NKE
$63.7B
$5.35M 0.04%
101,323
+3,130
+3% +$190K
ESS icon
249
Essex Property Trust
ESS
$18.9B
$5.31M 0.03%
21,940
-194
-0.9% -$48.9K
BKR icon
250
Baker Hughes
BKR
$54.7B
$5.31M 0.03%
86,942
-5,522
-6% -$319K
8 9
10
11 12

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UniSuper Management's Q1 2026 Portfolio in Review

As of Q1 2026, UniSuper Management held 682 positions worth $15.3B, down 8.4% from $16.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UniSuper Management withdrew a net $650M in Q1 2026, closing 18 positions and reducing 307 holdings. Its most notable exit was Molina Healthcare, an estimated $1.76M position sold in full.

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

Against the trend, UniSuper Management opened a new position in Coherent worth $7.88M.

  • UniSuper Management's largest Q1 2026 buy was Coherent: 33,097 shares worth $7.88M.
  • UniSuper Management added most to Alliant Energy in Q1 2026, an estimated $31.9M increase.
  • UniSuper Management's biggest Q1 2026 reduction was Apple, cutting an estimated $116M.
  • UniSuper Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.76M.
  • UniSuper Management's ten largest holdings make up 39% of its $15.3B portfolio in Q1 2026.
  • UniSuper Management opened 10 new positions and closed 18 in Q1 2026.
  • UniSuper Management's portfolio value fell 8.4% quarter-over-quarter to $15.3B.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.