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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
PCAR icon
251
PACCAR
PCAR
$65.4B
$5.29M 0.03%
45,759
-567
-1% -$68.5K
IDCC icon
252
InterDigital
IDCC
$6.67B
$5.26M 0.03%
17,425
– –
CBOE icon
253
Cboe Global Markets
CBOE
$29.1B
$5.21M 0.03%
18,545
+6,632
+56% +$1.85M
WY icon
254
Weyerhaeuser
WY
$17.3B
$5.21M 0.03%
213,325
-5,292
-2% -$133K
KIM icon
255
Kimco Realty
KIM
$17.6B
$5.21M 0.03%
231,839
-11,186
-5% -$246K
INVH icon
256
Invitation Homes
INVH
$17.9B
$5.18M 0.03%
208,386
-1,545
-0.7% -$40.5K
IDXX icon
257
Idexx Laboratories
IDXX
$44.5B
$5.16M 0.03%
9,191
+1,972
+27% +$1.26M
FICO icon
258
Fair Isaac
FICO
$29.3B
$5.15M 0.03%
4,823
-23
-0.5% -$31.5K
ON icon
259
ON Semiconductor
ON
$35.4B
$5.11M 0.03%
82,553
-9,745
-11% -$612K
IP icon
260
International Paper
IP
$19.2B
$5.09M 0.03%
142,553
-2,038
-1% -$84.7K
OKE icon
261
Oneok
OKE
$58.9B
$5.09M 0.03%
56,263
-2,311
-4% -$190K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65.2B
$4.97M 0.03%
22,938
+522
+2% +$121K
MAA icon
263
Mid-America Apartment Communities
MAA
$15.6B
$4.95M 0.03%
40,509
-492
-1% -$64.9K
ALL icon
264
Allstate
ALL
$65.3B
$4.88M 0.03%
23,543
-311
-1% -$63.8K
AZO icon
265
AutoZone
AZO
$48.9B
$4.88M 0.03%
1,444
-8
-0.6% -$28.7K
DASH icon
266
DoorDash
DASH
$82.4B
$4.86M 0.03%
32,375
+1,672
+5% +$309K
CBRE icon
267
CBRE Group
CBRE
$40.6B
$4.8M 0.03%
35,407
+7,694
+28% +$1.17M
ABNB icon
268
Airbnb
ABNB
$86B
$4.79M 0.03%
37,922
-864
-2% -$112K
FAST icon
269
Fastenal
FAST
$51.4B
$4.77M 0.03%
102,886
-218,549
-68% -$9.81M
REG icon
270
Regency Centers
REG
$15B
$4.77M 0.03%
63,077
-3,085
-5% -$230K
AFL icon
271
Aflac
AFL
$62.9B
$4.77M 0.03%
43,433
-291
-0.7% -$32.3K
D icon
272
Dominion Energy
D
$61.9B
$4.74M 0.03%
76,600
-2,204
-3% -$136K
APO icon
273
Apollo Global Management
APO
$68.2B
$4.66M 0.03%
41,856
+3,444
+9% +$427K
MNST icon
274
Monster Beverage
MNST
$93.4B
$4.65M 0.03%
64,151
-494
-0.8% -$38.9K
HOOD icon
275
Robinhood
HOOD
$95.5B
$4.63M 0.03%
66,823
+6,760
+11% +$593K
9 10
11
12 13

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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.