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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
DOV icon
351
Dover
DOV
$26B
$3.44M 0.02%
15,345
+519
+4% +$113K
MAA icon
352
Mid-America Apartment Communities
MAA
$14.9B
$3.44M 0.02%
24,760
-15,749
-39% -$2.06M
IR icon
353
Ingersoll Rand
IR
$29.6B
$3.42M 0.02%
41,762
+2,654
+7% +$205K
EXPE icon
354
Expedia Group
EXPE
$35.8B
$3.42M 0.02%
13,366
+595
+5% +$141K
TPR icon
355
Tapestry
TPR
$24.4B
$3.37M 0.02%
23,051
+1,803
+8% +$258K
BOX icon
356
Box
BOX
$4.83B
$3.35M 0.02%
126,101
-102,324
-45% -$2.55M
CASY icon
357
Casey's General Stores
CASY
$28B
$3.33M 0.02%
4,196
+3,476
+483% +$2.8M
GEHC icon
358
GE HealthCare
GEHC
$31.1B
$3.32M 0.02%
51,940
+5,134
+11% +$337K
XYL icon
359
Xylem
XYL
$24.7B
$3.3M 0.02%
27,906
-168,698
-86% -$19.5M
LYV icon
360
Live Nation Entertainment
LYV
$40.4B
$3.3M 0.02%
18,006
+278
+2% +$45.7K
CINF icon
361
Cincinnati Financial
CINF
$26.3B
$3.3M 0.02%
17,808
+702
+4% +$116K
VRSN icon
362
VeriSign
VRSN
$26.4B
$3.28M 0.02%
13,050
-5,024
-28% -$1.4M
BN icon
363
Brookfield
BN
$90B
$3.28M 0.02%
54,160
+14,610
+37% +$653K
EIX icon
364
Edison International
EIX
$21.8B
$3.27M 0.02%
43,938
+2,869
+7% +$205K
CTSH icon
365
Cognizant
CTSH
$28.1B
$3.26M 0.02%
84,227
-11,354
-12% -$598K
ATO icon
366
Atmos Energy
ATO
$28.3B
$3.25M 0.02%
18,885
+1,725
+10% +$309K
HAL icon
367
Halliburton
HAL
$30.9B
$3.23M 0.02%
95,006
+7,819
+9% +$306K
WSM icon
368
Williams-Sonoma
WSM
$26.8B
$3.19M 0.02%
13,667
-362
-3% -$71.7K
HPQ icon
369
HP
HPQ
$29.4B
$3.18M 0.02%
144,800
-64,528
-31% -$1.43M
CNQ icon
370
Canadian Natural Resources
CNQ
$104B
$3.18M 0.02%
56,593
+15,893
+39% +$723K
PPG icon
371
PPG Industries
PPG
$25B
$3.12M 0.02%
25,724
+73
+0.3% +$8.13K
ES icon
372
Eversource Energy
ES
$26.8B
$3.11M 0.02%
43,048
+2,185
+5% +$151K
HUBB icon
373
Hubbell
HUBB
$24.3B
$3.07M 0.02%
5,874
+34
+0.6% +$17.2K
RJF icon
374
Raymond James Financial
RJF
$34.3B
$3.06M 0.02%
20,097
-6,380
-24% -$968K
ULTA icon
375
Ulta Beauty
ULTA
$24.1B
$3.04M 0.02%
6,744
+453
+7% +$230K
13 14
15
16 17

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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.