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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
WFC icon
26
Wells Fargo
WFC
$272B
$134M 0.69%
1,623,503
+196,310
+14% +$15.8M
INTC icon
27
Intel
INTC
$506B
$132M 0.68%
948,350
+173,037
+22% +$17.5M
RTX icon
28
RTX Corp
RTX
$271B
$130M 0.67%
684,180
+50,075
+8% +$9.18M
RY icon
29
Royal Bank of Canada
RY
$292B
$130M 0.67%
441,779
+49,862
+13% +$9.25M
CP icon
30
Canadian Pacific Kansas City
CP
$80.5B
$129M 0.67%
1,048,851
+6,411
+0.6% +$549K
TXN icon
31
Texas Instruments
TXN
$236B
$126M 0.65%
421,657
+99,977
+31% +$27.7M
CSX icon
32
CSX Corp
CSX
$91.5B
$114M 0.59%
2,392,544
+49,908
+2% +$2.25M
PBA icon
33
Pembina Pipeline
PBA
$28.2B
$113M 0.59%
1,727,514
+161,453
+10% +$7.47M
CL icon
34
Colgate-Palmolive
CL
$70.8B
$110M 0.57%
1,194,625
+42,058
+4% +$3.68M
UNP icon
35
Union Pacific
UNP
$172B
$108M 0.56%
398,099
+92,979
+30% +$24.4M
LRCX icon
36
Lam Research
LRCX
$385B
$104M 0.54%
240,066
+30,339
+14% +$9.21M
WMT icon
37
Walmart Inc
WMT
$850B
$104M 0.54%
917,463
+180,938
+25% +$22.5M
ETR icon
38
Entergy
ETR
$51.3B
$103M 0.53%
897,906
+9,273
+1% +$1.05M
LMT icon
39
Lockheed Martin
LMT
$121B
$102M 0.53%
200,214
-27,403
-12% -$14.8M
NEE icon
40
NextEra Energy
NEE
$174B
$101M 0.52%
1,153,750
+74,296
+7% +$6.72M
PG icon
41
Procter & Gamble
PG
$340B
$95.5M 0.49%
651,463
+87,866
+16% +$12.8M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$93.9M 0.49%
187,602
+68,845
+58% +$33.1M
ABBV icon
43
AbbVie
ABBV
$453B
$93.1M 0.48%
369,817
+88,673
+32% +$19.1M
TRGP icon
44
Targa Resources
TRGP
$62.2B
$89.7M 0.46%
334,451
-112,963
-25% -$29M
GEV icon
45
GE Vernova
GEV
$251B
$87.3M 0.45%
74,340
-16,808
-18% -$17.2M
ICE icon
46
Intercontinental Exchange
ICE
$90.5B
$86.9M 0.45%
705,786
+24,614
+4% +$3.69M
CNP icon
47
CenterPoint Energy
CNP
$26.1B
$84.2M 0.44%
1,913,006
+3,621
+0.2% +$155K
ROK icon
48
Rockwell Automation
ROK
$48.2B
$83.4M 0.43%
168,413
+1,808
+1% +$787K
LNG icon
49
Cheniere Energy
LNG
$60.3B
$81.1M 0.42%
339,463
+116,545
+52% +$29M
GS icon
50
Goldman Sachs
GS
$302B
$80.6M 0.42%
79,705
+10,149
+15% +$9.89M
1
2
3 4 5

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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.