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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
PHM icon
401
Pultegroup
PHM
$23.7B
$2.43M 0.01%
17,680
-4,434
-20% -$538K
CNI icon
402
Canadian National Railway
CNI
$74.6B
$2.39M 0.01%
14,148
+3,748
+36% +$427K
UDR icon
403
UDR
UDR
$11.7B
$2.38M 0.01%
59,739
-59,563
-50% -$2.2M
TPL icon
404
Texas Pacific Land
TPL
$25B
$2.34M 0.01%
5,341
-645
-11% -$262K
WPC icon
405
W.P. Carey
WPC
$16B
$2.29M 0.01%
32,084
-16,716
-34% -$1.22M
TROW icon
406
T. Rowe Price
TROW
$23.4B
$2.29M 0.01%
20,139
-6,680
-25% -$683K
AKAM icon
407
Akamai
AKAM
$15.1B
$2.29M 0.01%
19,333
-11,462
-37% -$1.43M
SNOW icon
408
Snowflake
SNOW
$117B
$2.28M 0.01%
8,966
+2,866
+47% +$527K
EQX icon
409
Equinox Gold
EQX
$15B
$2.25M 0.01%
+162,600
New +$2.1M
DOW icon
410
Dow Inc
DOW
$21.3B
$2.18M 0.01%
79,535
+441
+0.6% +$16K
CPT icon
411
Camden Property Trust
CPT
$12.2B
$2.16M 0.01%
18,891
-19,027
-50% -$2.03M
GEN icon
412
Gen Digital
GEN
$18.3B
$2.16M 0.01%
86,696
-54,790
-39% -$1.22M
DGX icon
413
Quest Diagnostics
DGX
$26.2B
$2.16M 0.01%
10,173
-2,713
-21% -$532K
LH icon
414
Labcorp
LH
$26.5B
$2.13M 0.01%
7,621
-2,301
-23% -$605K
SUI icon
415
Sun Communities
SUI
$14.5B
$2.13M 0.01%
17,792
-10,008
-36% -$1.25M
CHD icon
416
Church & Dwight Co
CHD
$23.4B
$2.11M 0.01%
21,825
-5,308
-20% -$507K
PTC icon
417
PTC
PTC
$15.3B
$2.11M 0.01%
18,585
-7,781
-30% -$1.05M
NI icon
418
NiSource
NI
$19.8B
$2.09M 0.01%
44,023
-11,252
-20% -$532K
NET icon
419
Cloudflare
NET
$99.3B
$2.08M 0.01%
8,470
+2,470
+41% +$540K
DLTR icon
420
Dollar Tree
DLTR
$24.7B
$2.07M 0.01%
17,109
-5,709
-25% -$593K
CHRW icon
421
C.H. Robinson
CHRW
$17.3B
$2.06M 0.01%
10,952
-3,102
-22% -$551K
OMC icon
422
Omnicom Group
OMC
$22.7B
$2.05M 0.01%
28,198
-8,004
-22% -$602K
VLTO icon
423
Veralto
VLTO
$23.5B
$2.02M 0.01%
22,797
-6,539
-22% -$568K
PFG icon
424
Principal Financial Group
PFG
$25B
$2.01M 0.01%
18,672
-7,710
-29% -$783K
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.7B
$2M 0.01%
6,911
-3,743
-35% -$961K
15 16
17
18 19

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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.