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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
BRX icon
476
Brixmor Property Group
BRX
$10B
$1.83M 0.01%
63,421
+600
+1% +$16.9K
JKHY icon
477
Jack Henry & Associates
JKHY
$10.6B
$1.79M 0.01%
11,297
+32
+0.3% +$5.48K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.1B
$1.77M 0.01%
35,174
-193
-0.5% -$12.3K
TKO icon
479
TKO Group
TKO
$13.6B
$1.77M 0.01%
8,794
-443
-5% -$90.6K
DPZ icon
480
Domino's
DPZ
$10.9B
$1.77M 0.01%
4,940
-57
-1% -$22.5K
RL icon
481
Ralph Lauren
RL
$22.8B
$1.77M 0.01%
5,150
-143
-3% -$50.8K
ADC icon
482
Agree Realty
ADC
$9.64B
$1.77M 0.01%
23,500
– –
TRP icon
483
TC Energy
TRP
$71.5B
$1.77M 0.01%
20,300
– –
HII icon
484
Huntington Ingalls Industries
HII
$10.6B
$1.75M 0.01%
4,602
-1,056
-19% -$435K
SOLV icon
485
Solventum
SOLV
$13.6B
$1.74M 0.01%
26,649
+1,473
+6% +$109K
UHS icon
486
Universal Health Services
UHS
$9.08B
$1.74M 0.01%
9,714
+469
+5% +$96.3K
AHR icon
487
American Healthcare REIT
AHR
$11.1B
$1.74M 0.01%
36,800
+2,100
+6% +$104K
CUBE icon
488
CubeSmart
CUBE
$9.26B
$1.73M 0.01%
47,200
+500
+1% +$19.2K
HAS icon
489
Hasbro
HAS
$12.6B
$1.71M 0.01%
18,288
-3,280
-15% -$306K
CTRE icon
490
CareTrust REIT
CTRE
$10.3B
$1.71M 0.01%
46,600
+500
+1% +$19.2K
ALGN icon
491
Align Technology
ALGN
$12.7B
$1.69M 0.01%
9,871
-805
-8% -$141K
PNW icon
492
Pinnacle West Capital
PNW
$12.8B
$1.69M 0.01%
16,750
-3,080
-16% -$297K
GL icon
493
Globe Life
GL
$14.3B
$1.67M 0.01%
12,019
-982
-8% -$139K
NNN icon
494
NNN REIT
NNN
$9.33B
$1.66M 0.01%
39,500
+900
+2% +$38.8K
DOCS icon
495
Doximity
DOCS
$3.79B
$1.66M 0.01%
71,133
– –
AIZ icon
496
Assurant
AIZ
$13.7B
$1.65M 0.01%
7,582
-540
-7% -$123K
IVZ icon
497
Invesco
IVZ
$13.3B
$1.64M 0.01%
67,714
+926
+1% +$24.2K
WPM icon
498
Wheaton Precious Metals
WPM
$49.9B
$1.63M 0.01%
8,900
– –
BLDR icon
499
Builders FirstSource
BLDR
$7.5B
$1.61M 0.01%
19,497
+1,016
+5% +$109K
MFC icon
500
Manulife Financial
MFC
$71.2B
$1.6M 0.01%
33,300
– –
18 19
20
21 22

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MSV
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HWM
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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.