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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
L icon
426
Loews
L
$23.6B
$2.36M 0.02%
22,126
-1,711
-7% -$183K
KHC icon
427
Kraft Heinz
KHC
$30.6B
$2.36M 0.02%
104,851
-2,245
-2% -$52.8K
WST icon
428
West Pharmaceutical
WST
$24.9B
$2.36M 0.02%
9,400
+91
+1% +$22.6K
NVR icon
429
NVR
NVR
$17.4B
$2.35M 0.02%
357
+5
+1% +$36.4K
BRO icon
430
Brown & Brown
BRO
$23.4B
$2.35M 0.02%
35,981
+1,451
+4% +$105K
GIS icon
431
General Mills
GIS
$20.1B
$2.34M 0.02%
62,952
+539
+0.9% +$23.4K
CHRW icon
432
C.H. Robinson
CHRW
$24.3B
$2.33M 0.02%
14,054
-1,401
-9% -$251K
CHTR icon
433
Charter Communications
CHTR
$15.9B
$2.33M 0.02%
10,785
-1,102
-9% -$239K
BNS icon
434
Scotiabank
BNS
$106B
$2.32M 0.02%
24,100
– –
CWST icon
435
Casella Waste Systems
CWST
$5.95B
$2.32M 0.02%
29,185
– –
LDOS icon
436
Leidos
LDOS
$13.5B
$2.31M 0.02%
14,847
-73
-0.5% -$13.1K
BR icon
437
Broadridge
BR
$17.4B
$2.29M 0.02%
14,108
+668
+5% +$127K
LEN icon
438
Lennar Class A
LEN
$20B
$2.27M 0.01%
26,191
+1,597
+6% +$173K
ECHO
439
EchoStar
ECHO
$26.2B
$2.26M 0.01%
19,337
+16,237
+524% +$1.86M
JBHT icon
440
JB Hunt Transport Services
JBHT
$27.3B
$2.26M 0.01%
10,654
-669
-6% -$143K
ZBH icon
441
Zimmer Biomet
ZBH
$17.4B
$2.26M 0.01%
24,944
-1,088
-4% -$99.8K
FTV icon
442
Fortive
FTV
$18.6B
$2.25M 0.01%
40,618
-3,918
-9% -$220K
HOLX
443
DELISTED
Hologic
HOLX
$2.23M 0.01%
29,504
-1,415
-5% -$106K
BN icon
444
Brookfield
BN
$104B
$2.23M 0.01%
39,550
– –
ALB icon
445
Albemarle
ALB
$13.9B
$2.22M 0.01%
12,350
-2,459
-17% -$420K
SU icon
446
Suncor Energy
SU
$73.5B
$2.21M 0.01%
24,000
– –
SWKS icon
447
Skyworks Solutions
SWKS
$8.99B
$2.2M 0.01%
41,031
+508
+1% +$29.6K
LPX icon
448
Louisiana-Pacific
LPX
$4.98B
$2.18M 0.01%
29,967
– –
CSGP icon
449
CoStar Group
CSGP
$12.1B
$2.16M 0.01%
53,667
+7,023
+15% +$366K
APA icon
450
APA Corp
APA
$12.3B
$2.16M 0.01%
50,919
-12,726
-20% -$385K
16 17
18
19 20

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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.