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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
GIS icon
451
General Mills
GIS
$20.5B
$1.71M 0.01%
49,180
-13,772
-22% -$476K
SLF icon
452
Sun Life Financial
SLF
$45.1B
$1.71M 0.01%
15,342
+4,142
+37% +$298K
ZBRA icon
453
Zebra Technologies
ZBRA
$17.2B
$1.7M 0.01%
6,475
-6,805
-51% -$1.6M
LII icon
454
Lennox International
LII
$13.5B
$1.66M 0.01%
2,903
-1,442
-33% -$734K
ARE icon
455
Alexandria Real Estate Equities
ARE
$9.06B
$1.66M 0.01%
31,415
-33,759
-52% -$1.62M
MRNA icon
456
Moderna
MRNA
$58.1B
$1.65M 0.01%
23,601
-13,249
-36% -$685K
WY icon
457
Weyerhaeuser
WY
$16.6B
$1.59M 0.01%
66,318
-147,007
-69% -$3.57M
GPN icon
458
Global Payments
GPN
$24.5B
$1.58M 0.01%
21,825
-9,385
-30% -$646K
IEX icon
459
IDEX
IEX
$16.5B
$1.57M 0.01%
6,909
-3,752
-35% -$794K
ZBH icon
460
Zimmer Biomet
ZBH
$18.7B
$1.56M 0.01%
18,170
-6,774
-27% -$594K
CF icon
461
CF Industries
CF
$20.2B
$1.55M 0.01%
14,313
-5,647
-28% -$666K
TSCO icon
462
Tractor Supply
TSCO
$18.2B
$1.53M 0.01%
48,560
-10,459
-18% -$362K
BALL icon
463
Ball Corp
BALL
$16.6B
$1.52M 0.01%
24,376
-12,018
-33% -$707K
GDDY icon
464
GoDaddy
GDDY
$12.8B
$1.52M 0.01%
17,911
-16,644
-48% -$1.4M
MAS icon
465
Masco
MAS
$14.3B
$1.52M 0.01%
18,670
-12,859
-41% -$897K
GPC icon
466
Genuine Parts
GPC
$19B
$1.51M 0.01%
12,837
-6,548
-34% -$683K
ELS icon
467
Equity Lifestyle Properties
ELS
$12.1B
$1.51M 0.01%
23,400
-16,600
-42% -$1.05M
TSN icon
468
Tyson Foods
TSN
$18.1B
$1.49M 0.01%
26,064
-11,478
-31% -$718K
NDSN icon
469
Nordson
NDSN
$17.7B
$1.49M 0.01%
4,937
-2,584
-34% -$733K
BR icon
470
Broadridge
BR
$19.7B
$1.47M 0.01%
10,755
-3,353
-24% -$506K
TXT icon
471
Textron
TXT
$13.6B
$1.47M 0.01%
15,999
-7,699
-32% -$699K
RKLB icon
472
Rocket Lab Corp
RKLB
$41.1B
$1.46M 0.01%
14,340
+5,740
+67% +$572K
J icon
473
Jacobs Solutions
J
$17.1B
$1.37M 0.01%
10,873
-5,414
-33% -$666K
SWKS icon
474
Skyworks Solutions
SWKS
$11.1B
$1.37M 0.01%
20,153
-20,878
-51% -$1.42M
BBY icon
475
Best Buy
BBY
$19B
$1.36M 0.01%
17,978
-12,669
-41% -$842K
17 18
19
20 21

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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.