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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
MAC icon
301
Macerich
MAC
$6.59B
$4.96M 0.03%
197,046
+144,311
+274% +$3.24M
KDP icon
302
Keurig Dr Pepper
KDP
$44.3B
$4.94M 0.03%
150,974
+18,370
+14% +$535K
BDX icon
303
Becton Dickinson
BDX
$50.3B
$4.84M 0.03%
31,963
+5,403
+20% +$808K
AMP icon
304
Ameriprise Financial
AMP
$49.5B
$4.71M 0.02%
10,273
+1,340
+15% +$614K
IDCC icon
305
InterDigital
IDCC
$8.72B
$4.67M 0.02%
16,498
-927
-5% -$276K
BMO icon
306
Bank of Montreal
BMO
$122B
$4.65M 0.02%
18,534
+4,634
+33% +$728K
XYZ
307
Block Inc
XYZ
$49.7B
$4.62M 0.02%
60,769
+5,907
+11% +$415K
WDAY icon
308
Workday
WDAY
$47.2B
$4.62M 0.02%
37,717
-4,884
-11% -$619K
MSCI icon
309
MSCI
MSCI
$41.7B
$4.6M 0.02%
8,215
+1,115
+16% +$651K
PEG icon
310
Public Service Enterprise Group
PEG
$36.7B
$4.56M 0.02%
56,188
+8,008
+17% +$640K
ED icon
311
Consolidated Edison
ED
$39.7B
$4.53M 0.02%
40,958
+6,745
+20% +$733K
ENB icon
312
Enbridge
ENB
$109B
$4.53M 0.02%
58,885
+16,885
+40% +$926K
ODFL icon
313
Old Dominion Freight Line
ODFL
$38.5B
$4.5M 0.02%
20,773
+2,559
+14% +$553K
AIG icon
314
American International
AIG
$39.8B
$4.5M 0.02%
60,361
+8,995
+18% +$684K
FSLR icon
315
First Solar
FSLR
$22B
$4.43M 0.02%
18,765
-26,863
-59% -$6.3M
PYPL icon
316
PayPal
PYPL
$47B
$4.41M 0.02%
102,038
+13,577
+15% +$618K
VMC icon
317
Vulcan Materials
VMC
$34B
$4.39M 0.02%
14,880
+1,603
+12% +$459K
WEC icon
318
WEC Energy
WEC
$34.5B
$4.3M 0.02%
36,804
+4,718
+15% +$538K
RS icon
319
Reliance Steel & Aluminium
RS
$20.4B
$4.25M 0.02%
11,376
+10,476
+1,164% +$3.83M
A icon
320
Agilent Technologies
A
$42.5B
$4.24M 0.02%
31,958
+2,843
+10% +$346K
PRU icon
321
Prudential Financial
PRU
$42.1B
$4.24M 0.02%
39,276
+3,413
+10% +$347K
HIG icon
322
Hartford Financial Services
HIG
$37.5B
$4.17M 0.02%
31,460
+3,787
+14% +$506K
WAT icon
323
Waters Corp
WAT
$40.2B
$4.16M 0.02%
11,097
+788
+8% +$269K
ADM icon
324
Archer Daniels Midland
ADM
$40.8B
$4.15M 0.02%
54,319
+5,415
+11% +$412K
KVUE icon
325
Kenvue
KVUE
$36B
$4.15M 0.02%
216,954
+21,536
+11% +$379K
11 12
13
14 15

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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.