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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
SWK icon
501
Stanley Black & Decker
SWK
$13.9B
$1.59M 0.01%
22,435
-357
-2% -$28.7K
AES icon
502
AES
AES
$10.6B
$1.59M 0.01%
112,888
-9,603
-8% -$143K
TTD icon
503
Trade Desk
TTD
$8.42B
$1.58M 0.01%
69,807
+9,450
+16% +$273K
REXR icon
504
Rexford Industrial Realty
REXR
$8.3B
$1.58M 0.01%
48,300
– –
GNRC icon
505
Generac Holdings
GNRC
$12.8B
$1.58M 0.01%
8,080
-2,109
-21% -$405K
RVTY icon
506
Revvity
RVTY
$12.3B
$1.58M 0.01%
17,991
+566
+3% +$56.1K
WYNN icon
507
Wynn Resorts
WYNN
$9.82B
$1.56M 0.01%
15,315
+1,431
+10% +$157K
FDS icon
508
Factset
FDS
$8.8B
$1.55M 0.01%
7,163
+1,150
+19% +$268K
FR icon
509
First Industrial Realty Trust
FR
$9B
$1.54M 0.01%
26,700
+300
+1% +$17.8K
ERIE icon
510
Erie Indemnity
ERIE
$11.1B
$1.54M 0.01%
6,143
+126
+2% +$33.8K
CRL icon
511
Charles River Laboratories
CRL
$10.6B
$1.54M 0.01%
8,925
+293
+3% +$54.3K
HRL icon
512
Hormel Foods
HRL
$14B
$1.52M 0.01%
67,071
-3,301
-5% -$78.9K
FOXA icon
513
Fox Class A
FOXA
$23.8B
$1.51M 0.01%
25,791
+1,225
+5% +$78.2K
CNI icon
514
Canadian National Railway
CNI
$77.3B
$1.49M 0.01%
10,400
– –
SJM icon
515
J.M. Smucker
SJM
$12.6B
$1.49M 0.01%
15,436
-3,744
-20% -$392K
TECH icon
516
Bio-Techne
TECH
$11.2B
$1.47M 0.01%
28,154
+592
+2% +$35.5K
PRGS icon
517
Progress Software
PRGS
$1.56B
$1.47M 0.01%
57,289
– –
MGM icon
518
MGM Resorts International
MGM
$11.7B
$1.45M 0.01%
39,093
-5,197
-12% -$185K
BAX icon
519
Baxter International
BAX
$11.5B
$1.44M 0.01%
85,959
-14,152
-14% -$274K
NWSA icon
520
News Corp Class A
NWSA
$14.9B
$1.44M 0.01%
57,881
-771
-1% -$19.1K
AOS icon
521
A.O. Smith
AOS
$8.14B
$1.44M 0.01%
21,787
-1,700
-7% -$123K
BF.B icon
522
Brown-Forman Class B
BF.B
$12.1B
$1.44M 0.01%
54,320
+2,439
+5% +$65.5K
POOL icon
523
Pool Corp
POOL
$7.22B
$1.42M 0.01%
7,027
+179
+3% +$42.2K
HSIC icon
524
Henry Schein
HSIC
$9.66B
$1.42M 0.01%
19,208
-1,599
-8% -$124K
TAP icon
525
Molson Coors Class B
TAP
$7.69B
$1.41M 0.01%
32,813
-1,414
-4% -$67.2K
19 20
21
22 23

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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.