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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
MHK icon
376
Mohawk Industries
MHK
$6.58B
$2.86M 0.02%
29,070
– –
GDDY icon
377
GoDaddy
GDDY
$12.6B
$2.86M 0.02%
34,555
+1,274
+4% +$121K
BIIB icon
378
Biogen
BIIB
$29.5B
$2.85M 0.02%
15,572
-855
-5% -$158K
TPL icon
379
Texas Pacific Land
TPL
$28B
$2.84M 0.02%
5,986
-1,823
-23% -$783K
ES icon
380
Eversource Energy
ES
$27.8B
$2.83M 0.02%
40,863
-2,700
-6% -$191K
ITRI icon
381
Itron
ITRI
$3.74B
$2.81M 0.02%
31,375
– –
SYF icon
382
Synchrony
SYF
$24.7B
$2.81M 0.02%
41,266
+2,941
+8% +$214K
DMC
383
Del Monte Corp
DMC
$1.38B
$2.8M 0.02%
69,483
– –
ZBRA icon
384
Zebra Technologies
ZBRA
$12.6B
$2.78M 0.02%
13,280
+82
+0.6% +$19.3K
CNQ icon
385
Canadian Natural Resources
CNQ
$93.6B
$2.76M 0.02%
40,700
– –
DXCM icon
386
DexCom
DXCM
$29.2B
$2.75M 0.02%
43,777
-1,056
-2% -$73.5K
ARES icon
387
Ares Management
ARES
$27.3B
$2.75M 0.02%
25,166
+3,983
+19% +$528K
PPG icon
388
PPG Industries
PPG
$25.8B
$2.74M 0.02%
25,651
-1,319
-5% -$150K
DG icon
389
Dollar General
DG
$27.5B
$2.73M 0.02%
22,986
-1,839
-7% -$262K
OMC icon
390
Omnicom Group
OMC
$23.5B
$2.73M 0.02%
36,202
-1,325
-4% -$103K
UAL icon
391
United Airlines
UAL
$38.2B
$2.72M 0.02%
29,515
+1,399
+5% +$147K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.6B
$2.72M 0.02%
61,234
+400
+0.7% +$18.5K
FIS icon
393
Fidelity National Information Services
FIS
$21.5B
$2.71M 0.02%
57,711
+4,230
+8% +$228K
LYV icon
394
Live Nation Entertainment
LYV
$41.4B
$2.7M 0.02%
17,728
-1,905
-10% -$289K
OHI icon
395
Omega Healthcare
OHI
$15.1B
$2.69M 0.02%
61,500
+400
+0.7% +$18.3K
CINF icon
396
Cincinnati Financial
CINF
$27.9B
$2.69M 0.02%
17,106
-914
-5% -$149K
TSCO icon
397
Tractor Supply
TSCO
$15.9B
$2.67M 0.02%
59,019
-196
-0.3% -$9.99K
GEN icon
398
Gen Digital
GEN
$16.1B
$2.66M 0.02%
141,486
+2,888
+2% +$66.8K
LH icon
399
Labcorp
LH
$22.9B
$2.65M 0.02%
9,922
-506
-5% -$137K
SMCI icon
400
Super Micro Computer
SMCI
$16.5B
$2.63M 0.02%
115,313
-5,927
-5% -$178K
14 15
16
17 18

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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.