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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
PYPL icon
301
PayPal
PYPL
$49.3B
$4M 0.03%
88,461
+5,535
+7% +$267K
KR icon
302
Kroger
KR
$35.4B
$4M 0.03%
55,292
-5,868
-10% -$397K
AMP icon
303
Ameriprise Financial
AMP
$47.3B
$3.97M 0.03%
8,933
+51
+0.6% +$24.6K
CMG icon
304
Chipotle Mexican Grill
CMG
$42.7B
$3.97M 0.03%
123,984
-3,225
-3% -$119K
EBAY icon
305
eBay
EBAY
$50.7B
$3.95M 0.03%
43,367
-2,679
-6% -$241K
PEG icon
306
Public Service Enterprise Group
PEG
$38.8B
$3.9M 0.03%
48,180
-1,184
-2% -$97.1K
ED icon
307
Consolidated Edison
ED
$40.9B
$3.87M 0.03%
34,213
-2,468
-7% -$267K
AIG icon
308
American International
AIG
$42.5B
$3.87M 0.03%
51,366
-267
-0.5% -$20.4K
ROL icon
309
Rollins
ROL
$21.5B
$3.85M 0.03%
72,146
+32,766
+83% +$1.95M
SHOP icon
310
Shopify
SHOP
$160B
$3.85M 0.03%
23,300
– –
RJF icon
311
Raymond James Financial
RJF
$32.8B
$3.83M 0.03%
26,477
+6,830
+35% +$1.08M
MSCI icon
312
MSCI
MSCI
$40.9B
$3.83M 0.03%
7,100
-246
-3% -$139K
EQT icon
313
EQT Corp
EQT
$31.1B
$3.81M 0.02%
59,891
-2,050
-3% -$120K
HHH icon
314
Howard Hughes
HHH
$4.08B
$3.8M 0.02%
60,130
– –
FANG icon
315
Diamondback Energy
FANG
$56.2B
$3.8M 0.02%
19,215
-1,239
-6% -$211K
NUE icon
316
Nucor
NUE
$52.5B
$3.8M 0.02%
22,456
-706
-3% -$123K
PTC icon
317
PTC
PTC
$13.9B
$3.76M 0.02%
26,366
-1,287
-5% -$203K
HIG icon
318
Hartford Financial Services
HIG
$38.9B
$3.74M 0.02%
27,673
-668
-2% -$91.2K
WEC icon
319
WEC Energy
WEC
$36.7B
$3.71M 0.02%
32,086
-1,389
-4% -$156K
NDAQ icon
320
Nasdaq
NDAQ
$51B
$3.7M 0.02%
43,635
+1,978
+5% +$177K
CPT icon
321
Camden Property Trust
CPT
$11.1B
$3.7M 0.02%
37,918
-954
-2% -$101K
DHI icon
322
D.R. Horton
DHI
$41.1B
$3.66M 0.02%
26,691
+104
+0.4% +$15.7K
CDW icon
323
CDW
CDW
$16.6B
$3.64M 0.02%
30,092
-451
-1% -$57K
VMC icon
324
Vulcan Materials
VMC
$36.4B
$3.62M 0.02%
13,277
+294
+2% +$86.5K
ACGL icon
325
Arch Capital
ACGL
$35.6B
$3.57M 0.02%
37,241
-1,212
-3% -$116K
11 12
13
14 15

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MSV
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HWM
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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.