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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
BMO icon
401
Bank of Montreal
BMO
$125B
$2.62M 0.02%
13,900
– –
PHM icon
402
Pultegroup
PHM
$23.7B
$2.6M 0.02%
22,114
-562
-2% -$72K
VLTO icon
403
Veralto
VLTO
$22.9B
$2.59M 0.02%
29,336
-62
-0.2% -$5.89K
CF icon
404
CF Industries
CF
$18.9B
$2.59M 0.02%
19,960
-6,793
-25% -$693K
NI icon
405
NiSource
NI
$21.8B
$2.58M 0.02%
55,275
-4,301
-7% -$194K
DRI icon
406
Darden Restaurants
DRI
$22.1B
$2.57M 0.02%
13,106
-1,364
-9% -$280K
HUM icon
407
Humana
HUM
$47.8B
$2.57M 0.02%
14,796
+1,878
+15% +$385K
EFX icon
408
Equifax
EFX
$21.4B
$2.56M 0.02%
14,241
+111
+0.8% +$22K
WSM icon
409
Williams-Sonoma
WSM
$26.3B
$2.56M 0.02%
14,029
-459
-3% -$91.6K
STZ icon
410
Constellation Brands
STZ
$22.3B
$2.54M 0.02%
16,935
-1,494
-8% -$231K
CHD icon
411
Church & Dwight Co
CHD
$22.7B
$2.53M 0.02%
27,133
-3,524
-11% -$339K
DGX icon
412
Quest Diagnostics
DGX
$23B
$2.53M 0.02%
12,886
-945
-7% -$184K
DLTR icon
413
Dollar Tree
DLTR
$24.3B
$2.5M 0.02%
22,818
-42
-0.2% -$5.13K
ELS icon
414
Equity Lifestyle Properties
ELS
$12.6B
$2.5M 0.02%
40,000
-2,800
-7% -$181K
IFF icon
415
International Flavors & Fragrances
IFF
$19.7B
$2.44M 0.02%
33,627
-1,422
-4% -$104K
CPAY icon
416
Corpay
CPAY
$24.1B
$2.43M 0.02%
8,346
-312
-4% -$99.9K
TROW icon
417
T. Rowe Price
TROW
$25.2B
$2.42M 0.02%
26,819
+612
+2% +$59.3K
EXPD icon
418
Expeditors International
EXPD
$23.4B
$2.41M 0.02%
16,820
-197
-1% -$29.9K
MIR icon
419
Mirion Technologies
MIR
$3.86B
$2.41M 0.02%
129,502
– –
TSN icon
420
Tyson Foods
TSN
$20.4B
$2.41M 0.02%
37,542
-2,495
-6% -$155K
WRB icon
421
W.R. Berkley
WRB
$26.9B
$2.4M 0.02%
36,266
-1,328
-4% -$91.5K
SNA icon
422
Snap-on
SNA
$20.9B
$2.39M 0.02%
6,582
-449
-6% -$166K
CM icon
423
Canadian Imperial Bank of Commerce
CM
$108B
$2.39M 0.02%
18,100
– –
PFG icon
424
Principal Financial Group
PFG
$24.2B
$2.38M 0.02%
26,382
-964
-4% -$88.1K
EVRG icon
425
Evergy
EVRG
$19.6B
$2.37M 0.02%
28,886
-2,549
-8% -$201K
15 16
17
18 19

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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.