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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
BNS icon
326
Scotiabank
BNS
$114B
$4.1M 0.02%
33,278
+9,178
+38% +$723K
CM icon
327
Canadian Imperial Bank of Commerce
CM
$107B
$4.05M 0.02%
24,810
+6,710
+37% +$736K
UAL icon
328
United Airlines
UAL
$36.2B
$4.02M 0.02%
29,531
+16
+0.1% +$1.66K
ESS icon
329
Essex Property Trust
ESS
$17.9B
$4M 0.02%
13,724
-8,216
-37% -$2.21M
NDAQ icon
330
Nasdaq
NDAQ
$54.2B
$4M 0.02%
50,763
+7,128
+16% +$625K
AGI icon
331
Alamos Gold
AGI
$15.5B
$3.98M 0.02%
92,455
+84,355
+1,041% +$3.42M
OXY icon
332
Occidental Petroleum
OXY
$60B
$3.96M 0.02%
81,516
+11,491
+16% +$652K
MLM icon
333
Martin Marietta Materials
MLM
$36.6B
$3.95M 0.02%
6,846
+929
+16% +$551K
ACGL icon
334
Arch Capital
ACGL
$33.5B
$3.91M 0.02%
40,287
+3,046
+8% +$287K
FANG icon
335
Diamondback Energy
FANG
$55.8B
$3.82M 0.02%
21,742
+2,527
+13% +$490K
MYRG icon
336
MYR Group
MYRG
$4.46B
$3.76M 0.02%
+7,522
New +$3.09M
SSNC icon
337
SS&C Technologies
SSNC
$19.6B
$3.76M 0.02%
60,629
+42,658
+237% +$2.89M
IQV icon
338
IQVIA
IQV
$44.1B
$3.73M 0.02%
19,300
+1,394
+8% +$243K
INVH icon
339
Invitation Homes
INVH
$16.9B
$3.72M 0.02%
123,230
-85,156
-41% -$2.41M
EQT icon
340
EQT Corp
EQT
$34.5B
$3.72M 0.02%
69,958
+10,067
+17% +$565K
CDE icon
341
Coeur Mining
CDE
$21.8B
$3.72M 0.02%
+227,911
New +$4.15M
COIN icon
342
Coinbase
COIN
$48.7B
$3.64M 0.02%
24,894
+4,581
+23% +$827K
NTRS icon
343
Northern Trust
NTRS
$34.1B
$3.63M 0.02%
20,891
+245
+1% +$40.4K
BIIB icon
344
Biogen
BIIB
$32.6B
$3.61M 0.02%
16,729
+1,157
+7% +$221K
PAYX icon
345
Paychex
PAYX
$43.3B
$3.61M 0.02%
36,715
+2,625
+8% +$248K
KR icon
346
Kroger
KR
$35.9B
$3.61M 0.02%
64,980
+9,688
+18% +$632K
KIM icon
347
Kimco Realty
KIM
$15.8B
$3.61M 0.02%
142,340
-89,499
-39% -$2.15M
DTE icon
348
DTE Energy
DTE
$28.3B
$3.6M 0.02%
23,650
+1,753
+8% +$256K
NRG icon
349
NRG Energy
NRG
$25B
$3.52M 0.02%
24,090
+3,293
+16% +$474K
CNC icon
350
Centene
CNC
$33.1B
$3.45M 0.02%
53,800
-9,587
-15% -$513K
12 13
14
15 16

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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.