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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
TRNO icon
526
Terreno Realty
TRNO
$7.15B
$816K ﹤0.01%
12,600
-8,600
-41% -$562K
GIB icon
527
CGI
GIB
$15.3B
$809K ﹤0.01%
8,825
+5,325
+152% +$363K
QSR icon
528
Restaurant Brands International
QSR
$28B
$799K ﹤0.01%
7,767
+1,067
+16% +$81.2K
IVZ icon
529
Invesco
IVZ
$14.6B
$794K ﹤0.01%
30,103
-37,611
-56% -$997K
APA icon
530
APA Corp
APA
$15B
$785K ﹤0.01%
24,110
-26,809
-53% -$1.01M
CW icon
531
Curtiss-Wright
CW
$20.9B
$785K ﹤0.01%
1,036
+316
+44% +$232K
EPRT icon
532
Essential Properties Realty Trust
EPRT
$6.41B
$776K ﹤0.01%
26,000
-15,200
-37% -$472K
SOLV icon
533
Solventum
SOLV
$15.6B
$770K ﹤0.01%
9,977
-16,672
-63% -$1.22M
CRWV
534
CoreWeave
CRWV
$49.3B
$764K ﹤0.01%
7,671
+3,971
+107% +$429K
ALGN icon
535
Align Technology
ALGN
$11.3B
$764K ﹤0.01%
4,527
-5,344
-54% -$928K
CRL icon
536
Charles River Laboratories
CRL
$13.8B
$758K ﹤0.01%
3,344
-5,581
-63% -$994K
TECH icon
537
Bio-Techne
TECH
$11.4B
$750K ﹤0.01%
10,616
-17,538
-62% -$947K
HAS icon
538
Hasbro
HAS
$13.1B
$748K ﹤0.01%
9,055
-9,233
-50% -$831K
HII icon
539
Huntington Ingalls Industries
HII
$11.3B
$744K ﹤0.01%
2,659
-1,943
-42% -$649K
BAX icon
540
Baxter International
BAX
$13.4B
$744K ﹤0.01%
34,903
-51,056
-59% -$952K
RBA icon
541
RB Global
RBA
$15.5B
$741K ﹤0.01%
4,486
+1,386
+45% +$146K
ILMN icon
542
Illumina
ILMN
$33B
$737K ﹤0.01%
4,191
+1,491
+55% +$218K
MTZ icon
543
MasTec
MTZ
$19B
$714K ﹤0.01%
+1,716
New +$656K
AES icon
544
AES
AES
$10.6B
$709K ﹤0.01%
48,363
-64,525
-57% -$938K
MKL icon
545
Markel Group
MKL
$22.6B
$703K ﹤0.01%
360
+140
+64% +$261K
GRP.U
546
DELISTED
Granite Real Estate Investment Trust
GRP.U
$699K ﹤0.01%
7,300
-5,100
-41% -$489K
BEN icon
547
Franklin Templeton
BEN
$17.6B
$692K ﹤0.01%
20,814
-38,296
-65% -$1.15M
JKHY icon
548
Jack Henry & Associates
JKHY
$11.6B
$677K ﹤0.01%
4,917
-6,380
-56% -$905K
BLDR icon
549
Builders FirstSource
BLDR
$7.08B
$669K ﹤0.01%
7,476
-12,021
-62% -$960K
ENTG icon
550
Entegris
ENTG
$21.2B
$664K ﹤0.01%
3,689
+1,089
+42% +$157K
20 21
22
23 24

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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.