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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
ALL icon
251
Allstate
ALL
$65.6B
$6.88M 0.04%
28,896
+5,353
+23% +$1.16M
KKR icon
252
KKR & Co
KKR
$96.7B
$6.84M 0.04%
74,578
+15,922
+27% +$1.54M
VICI icon
253
VICI Properties
VICI
$28B
$6.83M 0.04%
257,392
-78,252
-23% -$2.19M
ABNB icon
254
Airbnb
ABNB
$107B
$6.75M 0.03%
47,193
+9,271
+24% +$1.26M
SRE icon
255
Sempra
SRE
$55B
$6.75M 0.03%
72,806
+15,752
+28% +$1.47M
CBOE icon
256
Cboe Global Markets
CBOE
$31.2B
$6.7M 0.03%
27,591
+9,046
+49% +$2.77M
GWW icon
257
W.W. Grainger
GWW
$62.4B
$6.64M 0.03%
4,879
+811
+20% +$999K
ON icon
258
ON Semiconductor
ON
$29B
$6.61M 0.03%
69,956
-12,597
-15% -$1.29M
AJG icon
259
Arthur J. Gallagher & Co
AJG
$67.3B
$6.58M 0.03%
28,671
+5,733
+25% +$1.22M
D icon
260
Dominion Energy
D
$57.9B
$6.55M 0.03%
95,864
+19,264
+25% +$1.25M
SON icon
261
Sonoco
SON
$5.14B
$6.53M 0.03%
+115,880
New +$5.94M
CDP icon
262
COPT Defense Properties
CDP
$3.99B
$6.51M 0.03%
179,019
+155,819
+672% +$5.07M
SKT icon
263
Tanger
SKT
$4.29B
$6.5M 0.03%
164,626
+141,326
+607% +$5.24M
CARR icon
264
Carrier Global
CARR
$49.2B
$6.36M 0.03%
86,766
+13,694
+19% +$895K
ROP icon
265
Roper Technologies
ROP
$40.3B
$6.31M 0.03%
18,639
-1,767
-9% -$603K
CAH icon
266
Cardinal Health
CAH
$57.5B
$6.25M 0.03%
26,326
+4,742
+22% +$985K
FAST icon
267
Fastenal
FAST
$56.9B
$6.16M 0.03%
128,298
+25,412
+25% +$1.15M
AVB
268
DELISTED
AvalonBay Communities
AVB
$6.14M 0.03%
32,529
-89,363
-73% -$16.2M
BKR icon
269
Baker Hughes
BKR
$63B
$6.12M 0.03%
110,188
+23,246
+27% +$1.47M
OKE icon
270
Oneok
OKE
$60.2B
$6.11M 0.03%
70,238
+13,975
+25% +$1.23M
AFL icon
271
Aflac
AFL
$58.8B
$6.1M 0.03%
52,059
+8,626
+20% +$993K
F icon
272
Ford
F
$58.3B
$6.07M 0.03%
436,906
+75,859
+21% +$1.02M
LHX icon
273
L3Harris
LHX
$47.8B
$6.05M 0.03%
20,832
+4,975
+31% +$1.58M
TILE icon
274
Interface
TILE
$2.15B
$6M 0.03%
+167,480
New +$4.89M
APO icon
275
Apollo Global Management
APO
$78.9B
$5.97M 0.03%
50,479
+8,623
+21% +$1.08M
9 10
11
12 13

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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.