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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
TWLO icon
276
Twilio
TWLO
$31.2B
$4.58M 0.03%
36,395
– –
CAH icon
277
Cardinal Health
CAH
$52.9B
$4.56M 0.03%
21,584
-811
-4% -$175K
OXY icon
278
Occidental Petroleum
OXY
$56.2B
$4.55M 0.03%
70,025
-7,969
-10% -$401K
EXC icon
279
Exelon
EXC
$47B
$4.53M 0.03%
92,319
-3,430
-4% -$160K
ACIW icon
280
ACI Worldwide
ACIW
$5.76B
$4.51M 0.03%
109,914
– –
VRSN icon
281
VeriSign
VRSN
$25.3B
$4.49M 0.03%
18,074
-1,337
-7% -$318K
HST icon
282
Host Hotels & Resorts
HST
$16.7B
$4.48M 0.03%
233,670
-8,643
-4% -$165K
ORA icon
283
Ormat Technologies
ORA
$6.46B
$4.45M 0.03%
39,797
– –
GWW icon
284
W.W. Grainger
GWW
$64.7B
$4.44M 0.03%
4,068
-127
-3% -$139K
NTAP icon
285
NetApp
NTAP
$31.6B
$4.44M 0.03%
43,316
-1,215
-3% -$123K
EME icon
286
Emcor
EME
$33.1B
$4.43M 0.03%
6,004
+1,245
+26% +$906K
VST icon
287
Vistra
VST
$54.7B
$4.4M 0.03%
29,280
+72
+0.2% +$11.7K
EA icon
288
Electronic Arts
EA
$52.4B
$4.34M 0.03%
21,283
-455
-2% -$91.8K
XEL icon
289
Xcel Energy
XEL
$49.1B
$4.3M 0.03%
54,132
-1,286
-2% -$101K
URI icon
290
United Rentals
URI
$63.4B
$4.27M 0.03%
5,863
– –
EW icon
291
Edwards Lifesciences
EW
$48.9B
$4.26M 0.03%
53,171
-1,697
-3% -$140K
SYY icon
292
Sysco
SYY
$38.6B
$4.24M 0.03%
59,496
+9,951
+20% +$823K
BMI icon
293
Badger Meter
BMI
$4.33B
$4.19M 0.03%
27,523
– –
DOC icon
294
Healthpeak Properties
DOC
$15.4B
$4.19M 0.03%
254,869
-6,968
-3% -$119K
BDX icon
295
Becton Dickinson
BDX
$42.6B
$4.18M 0.03%
26,560
+848
+3% +$156K
F icon
296
Ford
F
$56.9B
$4.17M 0.03%
361,047
+5,153
+1% +$67.9K
IBKR icon
297
Interactive Brokers
IBKR
$42.1B
$4.13M 0.03%
61,532
+14,066
+30% +$1M
CARR icon
298
Carrier Global
CARR
$55.4B
$4.11M 0.03%
73,072
-3,367
-4% -$199K
UDR icon
299
UDR
UDR
$12.9B
$4.03M 0.03%
119,302
-3,362
-3% -$123K
HPQ icon
300
HP
HPQ
$22.7B
$4.02M 0.03%
209,328
-1,238
-0.6% -$24.1K
10 11
12
13 14

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MSV
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Mawer Investment Management
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HWM
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NMO
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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.