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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
AMH icon
476
American Homes 4 Rent
AMH
$11.7B
$1.36M 0.01%
40,600
-30,500
-43% -$964K
EG icon
477
Everest Group
EG
$14.6B
$1.34M 0.01%
3,755
-2,470
-40% -$846K
EGP icon
478
EastGroup Properties
EGP
$10.7B
$1.32M 0.01%
6,500
-4,500
-41% -$901K
DECK icon
479
Deckers Outdoor
DECK
$11.7B
$1.31M 0.01%
13,157
-7,575
-37% -$798K
CVE icon
480
Cenovus Energy
CVE
$59.7B
$1.3M 0.01%
36,877
+8,677
+31% +$240K
COO icon
481
Cooper Companies
COO
$13.6B
$1.3M 0.01%
18,068
-9,965
-36% -$651K
FERG icon
482
Ferguson
FERG
$44.2B
$1.28M 0.01%
5,381
+1,481
+38% +$357K
ECHO
483
EchoStar
ECHO
$26.1B
$1.25M 0.01%
12,348
-6,989
-36% -$854K
VTRS icon
484
Viatris
VTRS
$19.4B
$1.24M 0.01%
78,178
-57,487
-42% -$891K
NTR icon
485
Nutrien
NTR
$37.9B
$1.21M 0.01%
13,550
+3,750
+38% +$262K
AHR icon
486
American Healthcare REIT
AHR
$11.9B
$1.2M 0.01%
23,100
-13,700
-37% -$673K
IT icon
487
Gartner
IT
$11.8B
$1.19M 0.01%
9,216
-9,350
-50% -$1.41M
LDOS icon
488
Leidos
LDOS
$16.7B
$1.19M 0.01%
11,548
-3,299
-22% -$438K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14B
$1.18M 0.01%
23,400
-11,774
-33% -$578K
WCN
490
Waste Connections
WCN
$41.5B
$1.18M 0.01%
7,074
+1,974
+39% +$312K
FTS icon
491
Fortis
FTS
$28.2B
$1.17M 0.01%
14,347
+4,247
+42% +$240K
BRX icon
492
Brixmor Property Group
BRX
$8.95B
$1.16M 0.01%
36,921
-26,500
-42% -$809K
AVY icon
493
Avery Dennison
AVY
$13.3B
$1.15M 0.01%
7,108
-4,400
-38% -$716K
GNRC icon
494
Generac Holdings
GNRC
$11.1B
$1.15M 0.01%
3,935
-4,145
-51% -$1.04M
CHTR icon
495
Charter Communications
CHTR
$18.1B
$1.12M 0.01%
7,867
-2,918
-27% -$487K
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.11M 0.01%
3,687
+1,187
+47% +$358K
LULU icon
497
lululemon athletica
LULU
$11.1B
$1.11M 0.01%
9,682
-4,381
-31% -$585K
CSGP icon
498
CoStar Group
CSGP
$12.5B
$1.1M 0.01%
38,884
-14,783
-28% -$508K
TEVA icon
499
Teva Pharmaceuticals
TEVA
$42.4B
$1.1M 0.01%
32,375
+9,175
+40% +$306K
CUBE icon
500
CubeSmart
CUBE
$8.89B
$1.09M 0.01%
27,400
-19,800
-42% -$788K
18 19
20
21 22

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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.