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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
TRGP icon
26
Targa Resources
TRGP
$60.8B
$112M 0.73%
447,414
+3,079
+0.7% +$668K
ICE icon
27
Intercontinental Exchange
ICE
$80B
$107M 0.7%
681,172
+119,114
+21% +$19.4M
ADI icon
28
Analog Devices
ADI
$182B
$107M 0.7%
335,727
+42,524
+15% +$13.5M
TSLA icon
29
Tesla
TSLA
$1.39T
$105M 0.69%
282,370
-222,960
-44% -$91.8M
MS icon
30
Morgan Stanley
MS
$331B
$104M 0.68%
633,217
+10,265
+2% +$1.78M
HON icon
31
Honeywell
HON
$71.4B
$101M 0.66%
448,294
-822
-0.2% -$188K
NEE icon
32
NextEra Energy
NEE
$183B
$100M 0.66%
1,079,454
+267,731
+33% +$23.8M
MU icon
33
Micron Technology
MU
$975B
$100M 0.65%
296,096
-44,833
-13% -$17.6M
ETR icon
34
Entergy
ETR
$52.3B
$99.8M 0.65%
888,633
+125,441
+16% +$12.6M
CL icon
35
Colgate-Palmolive
CL
$73.3B
$98.2M 0.64%
1,152,567
+144,462
+14% +$12.9M
PBA icon
36
Pembina Pipeline
PBA
$29.5B
$97.5M 0.64%
1,566,061
+65,961
+4% +$2.8M
CSX icon
37
CSX Corp
CSX
$92.9B
$96.2M 0.63%
2,342,636
+125,191
+6% +$4.91M
WMT icon
38
Walmart Inc
WMT
$896B
$91.5M 0.6%
736,525
+5,393
+0.7% +$662K
T icon
39
AT&T
T
$152B
$88.3M 0.58%
3,045,649
-201,923
-6% -$5.39M
RY icon
40
Royal Bank of Canada
RY
$293B
$88.1M 0.58%
391,917
+22,403
+6% +$3.75M
CNP icon
41
CenterPoint Energy
CNP
$28B
$82.4M 0.54%
1,909,385
+227,369
+14% +$9.39M
PG icon
42
Procter & Gamble
PG
$346B
$81.4M 0.53%
563,597
-73,565
-12% -$11.2M
GEV icon
43
GE Vernova
GEV
$289B
$79.6M 0.52%
91,148
+750
+0.8% +$585K
UNP icon
44
Union Pacific
UNP
$176B
$74M 0.48%
305,120
-160,787
-35% -$39.4M
LVS icon
45
Las Vegas Sands
LVS
$30.3B
$73.9M 0.48%
1,371,114
+169,238
+14% +$9.63M
AMD icon
46
Advanced Micro Devices
AMD
$829B
$73M 0.48%
358,803
-13,004
-3% -$2.78M
CMS icon
47
CMS Energy
CMS
$22.5B
$70.5M 0.46%
909,073
+7,869
+0.9% +$584K
WELL icon
48
Welltower
WELL
$172B
$66.9M 0.44%
338,455
-35,798
-10% -$7.07M
TMO icon
49
Thermo Fisher Scientific
TMO
$196B
$65.6M 0.43%
133,427
+587
+0.4% +$319K
LNG icon
50
Cheniere Energy
LNG
$55.7B
$63.3M 0.41%
222,918
+2,522
+1% +$582K
1
2
3 4 5

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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.