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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
HSY icon
351
Hershey
HSY
$34.9B
$3.19M 0.02%
15,343
-1,588
-9% -$335K
ATO icon
352
Atmos Energy
ATO
$29.6B
$3.17M 0.02%
17,160
-908
-5% -$160K
ENB icon
353
Enbridge
ENB
$123B
$3.17M 0.02%
42,000
– –
AXON
354
Axon Enterprise
AXON
$40.3B
$3.16M 0.02%
7,440
+313
+4% +$163K
FISV
355
Fiserv Inc
FISV
$26.8B
$3.15M 0.02%
56,474
+598
+1% +$37K
CNM icon
356
Core & Main
CNM
$8.21B
$3.15M 0.02%
63,725
– –
PAYX icon
357
Paychex
PAYX
$39.5B
$3.14M 0.02%
34,090
-103,493
-75% -$10.2M
IR icon
358
Ingersoll Rand
IR
$32.3B
$3.13M 0.02%
39,108
-920
-2% -$81.3K
CPRT icon
359
Copart
CPRT
$25.3B
$3.09M 0.02%
93,101
+1,516
+2% +$57K
DOV icon
360
Dover
DOV
$28.8B
$3.09M 0.02%
14,826
-267
-2% -$57.1K
WAT icon
361
Waters Corp
WAT
$35.8B
$3.07M 0.02%
10,309
+3,348
+48% +$1.15M
IQV icon
362
IQVIA
IQV
$33.2B
$3.05M 0.02%
17,906
+1,377
+8% +$269K
NRG icon
363
NRG Energy
NRG
$28.9B
$3.04M 0.02%
20,797
+108
+0.5% +$17K
CCL icon
364
Carnival Corporation Ltd
CCL
$35.7B
$3.03M 0.02%
117,012
-875
-0.7% -$25.5K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.7B
$3.03M 0.02%
65,174
-6,570
-9% -$347K
EIX icon
366
Edison International
EIX
$30.7B
$3.01M 0.02%
41,069
-5,296
-11% -$357K
TPR icon
367
Tapestry
TPR
$28.9B
$3M 0.02%
21,248
-2,740
-11% -$388K
CTRA
368
DELISTED
Coterra Energy
CTRA
$3M 0.02%
85,273
-9,100
-10% -$274K
EXPE icon
369
Expedia Group
EXPE
$31.7B
$2.95M 0.02%
12,771
+354
+3% +$87K
IT icon
370
Gartner
IT
$8.99B
$2.94M 0.02%
18,566
+570
+3% +$105K
EXE
371
Expand Energy Corp
EXE
$22.1B
$2.91M 0.02%
26,540
+1,043
+4% +$111K
MTD icon
372
Mettler-Toledo International
MTD
$25.9B
$2.89M 0.02%
2,295
+33
+1% +$44.5K
NTRS icon
373
Northern Trust
NTRS
$33.1B
$2.88M 0.02%
20,646
-964
-4% -$139K
VRSK icon
374
Verisk Analytics
VRSK
$25.5B
$2.87M 0.02%
15,128
-117
-0.8% -$23.7K
HUBB icon
375
Hubbell
HUBB
$25.4B
$2.87M 0.02%
5,840
-317
-5% -$156K
13 14
15
16 17

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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.