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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
SYF icon
376
Synchrony
SYF
$26B
$3.04M 0.02%
39,918
-1,348
-3% -$99K
HST icon
377
Host Hotels & Resorts
HST
$15.1B
$2.98M 0.02%
125,776
-107,894
-46% -$2.41M
REG icon
378
Regency Centers
REG
$13.8B
$2.97M 0.02%
37,306
-25,771
-41% -$2.02M
HSY icon
379
Hershey
HSY
$34.8B
$2.97M 0.02%
16,924
+1,581
+10% +$298K
CLS icon
380
Celestica
CLS
$39.4B
$2.97M 0.02%
5,736
+3,736
+187% +$1.4M
DXCM icon
381
DexCom
DXCM
$33.2B
$2.97M 0.02%
44,045
+268
+0.6% +$17.9K
FISV
382
Fiserv Inc
FISV
$28.2B
$2.9M 0.02%
59,164
+2,690
+5% +$150K
CDW icon
383
CDW
CDW
$19.1B
$2.87M 0.01%
20,386
-9,706
-32% -$1.22M
DG icon
384
Dollar General
DG
$29.4B
$2.81M 0.01%
24,437
+1,451
+6% +$165K
DOC icon
385
Healthpeak Properties
DOC
$14.2B
$2.81M 0.01%
131,321
-123,548
-48% -$2.31M
CPRT icon
386
Copart
CPRT
$31.2B
$2.77M 0.01%
98,227
+5,126
+6% +$166K
VRSK icon
387
Verisk Analytics
VRSK
$24.2B
$2.74M 0.01%
15,252
+124
+0.8% +$21.8K
TRP icon
388
TC Energy
TRP
$65.2B
$2.67M 0.01%
28,395
+8,095
+40% +$535K
VEEV icon
389
Veeva Systems
VEEV
$44.5B
$2.65M 0.01%
14,946
+11,946
+398% +$1.97M
ORA icon
390
Ormat Technologies
ORA
$6.48B
$2.65M 0.01%
24,352
-15,445
-39% -$1.91M
MFC icon
391
Manulife Financial
MFC
$73.5B
$2.63M 0.01%
45,730
+12,430
+37% +$481K
DRI icon
392
Darden Restaurants
DRI
$24.6B
$2.63M 0.01%
12,761
-345
-3% -$69.1K
ARES icon
393
Ares Management
ARES
$31.6B
$2.54M 0.01%
22,785
-2,381
-9% -$286K
CPAY icon
394
Corpay
CPAY
$27.3B
$2.52M 0.01%
7,558
-788
-9% -$262K
WST icon
395
West Pharmaceutical
WST
$23.9B
$2.51M 0.01%
6,995
-2,405
-26% -$735K
MTD icon
396
Mettler-Toledo International
MTD
$27B
$2.5M 0.01%
1,956
-339
-15% -$409K
SU icon
397
Suncor Energy
SU
$78.8B
$2.47M 0.01%
32,384
+8,384
+35% +$531K
TE
398
T1 Energy
TE
$1.35B
$2.46M 0.01%
+259,968
New +$1.85M
SMCI icon
399
Super Micro Computer
SMCI
$26B
$2.46M 0.01%
83,860
-31,453
-27% -$1M
APLD icon
400
Applied Digital
APLD
$7.5B
$2.46M 0.01%
+65,925
New +$2.54M
14 15
16
17 18

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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.