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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
EXE
426
Expand Energy Corp
EXE
$22.7B
$2M 0.01%
21,928
-4,612
-17% -$438K
EXPD icon
427
Expeditors International
EXPD
$24.5B
$2M 0.01%
12,242
-4,578
-27% -$708K
TYL icon
428
Tyler Technologies
TYL
$14.9B
$1.98M 0.01%
6,754
-3,310
-33% -$1.05M
BXP icon
429
Boston Properties
BXP
$10.8B
$1.94M 0.01%
29,219
-78,344
-73% -$4.69M
SNA icon
430
Snap-on
SNA
$19.8B
$1.92M 0.01%
4,781
-1,801
-27% -$681K
TRMB icon
431
Trimble
TRMB
$13.9B
$1.9M 0.01%
37,217
-17,026
-31% -$1.01M
IFF icon
432
International Flavors & Fragrances
IFF
$22B
$1.86M 0.01%
23,500
-10,127
-30% -$754K
KHC icon
433
Kraft Heinz
KHC
$29.5B
$1.86M 0.01%
78,684
-26,167
-25% -$604K
FIS icon
434
Fidelity National Information Services
FIS
$21.6B
$1.85M 0.01%
47,555
-10,156
-18% -$439K
EVRG icon
435
Evergy
EVRG
$18.8B
$1.83M 0.01%
21,231
-7,655
-27% -$634K
IP icon
436
International Paper
IP
$19.7B
$1.83M 0.01%
47,985
-94,568
-66% -$3.24M
NVR icon
437
NVR
NVR
$16.8B
$1.82M 0.01%
267
-90
-25% -$572K
STZ icon
438
Constellation Brands
STZ
$21.9B
$1.8M 0.01%
12,923
-4,012
-24% -$596K
EL icon
439
Estee Lauder
EL
$37.6B
$1.79M 0.01%
22,709
-5,511
-20% -$445K
WRB icon
440
W.R. Berkley
WRB
$25.7B
$1.79M 0.01%
25,412
-10,854
-30% -$727K
ALAB icon
441
Astera Labs
ALAB
$53.8B
$1.78M 0.01%
3,692
+992
+37% +$263K
LEN icon
442
Lennar Class A
LEN
$20.1B
$1.78M 0.01%
19,635
-6,556
-25% -$586K
EFX icon
443
Equifax
EFX
$20.8B
$1.77M 0.01%
11,135
-3,106
-22% -$529K
L icon
444
Loews
L
$22.3B
$1.77M 0.01%
15,593
-6,533
-30% -$708K
GLPI icon
445
Gaming and Leisure Properties
GLPI
$12.2B
$1.76M 0.01%
39,615
-21,619
-35% -$1.01M
INCY icon
446
Incyte
INCY
$25.7B
$1.76M 0.01%
15,515
-7,035
-31% -$698K
BRO icon
447
Brown & Brown
BRO
$23.9B
$1.72M 0.01%
26,839
-9,142
-25% -$558K
OHI icon
448
Omega Healthcare
OHI
$14.1B
$1.72M 0.01%
36,100
-25,400
-41% -$1.18M
FTV icon
449
Fortive
FTV
$17.2B
$1.72M 0.01%
28,112
-12,506
-31% -$751K
LUV icon
450
Southwest Airlines
LUV
$19.4B
$1.71M 0.01%
33,312
-17,409
-34% -$731K
16 17
18
19 20

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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.