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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
FERG icon
551
Ferguson
FERG
$43.9B
$910K 0.01%
3,900
– –
WCN
552
Waste Connections
WCN
$42.8B
$828K 0.01%
5,100
– –
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$36.2B
$827K 0.01%
2,500
– –
SKT icon
554
Tanger
SKT
$4.82B
$792K 0.01%
23,300
+600
+3% +$20.6K
CLS icon
555
Celestica
CLS
$39B
$785K 0.01%
2,000
– –
NHI icon
556
National Health Investors
NHI
$3.93B
$784K 0.01%
9,700
– –
FTS icon
557
Fortis
FTS
$29.3B
$784K 0.01%
10,100
– –
EPR icon
558
EPR Properties
EPR
$4.75B
$779K 0.01%
15,600
+300
+2% +$16.5K
CUZ icon
559
Cousins Properties
CUZ
$5.24B
$774K 0.01%
34,310
– –
IRT icon
560
Independence Realty Trust
IRT
$3.88B
$739K ﹤0.01%
49,600
– –
BNL icon
561
Broadstone Net Lease
BNL
$4.38B
$722K ﹤0.01%
39,500
+1,000
+3% +$18.8K
CDP icon
562
COPT Defense Properties
CDP
$4.26B
$710K ﹤0.01%
23,200
– –
TEVA icon
563
Teva Pharmaceuticals
TEVA
$36.5B
$699K ﹤0.01%
23,200
– –
KRC icon
564
Kilroy Realty
KRC
$4.6B
$691K ﹤0.01%
24,500
+400
+2% +$13.1K
QSR icon
565
Restaurant Brands International
QSR
$25.6B
$690K ﹤0.01%
6,700
+1,500
+29% +$105K
INSM icon
566
Insmed
INSM
$23.5B
$687K ﹤0.01%
4,200
– –
COLD icon
567
Americold
COLD
$4.38B
$672K ﹤0.01%
58,600
– –
PAAS icon
568
Pan American Silver
PAAS
$18.7B
$670K ﹤0.01%
8,800
– –
MSTR icon
569
Strategy Inc
MSTR
$37B
$636K ﹤0.01%
5,100
– –
RBLX icon
570
Roblox
RBLX
$37.6B
$622K ﹤0.01%
11,000
– –
SE icon
571
Sea Limited
SE
$65.1B
$613K ﹤0.01%
7,400
-105,000
-93% -$11.3M
BE icon
572
Bloom Energy
BE
$64.4B
$610K ﹤0.01%
4,500
– –
TECK icon
573
Teck Resources
TECK
$27.8B
$584K ﹤0.01%
8,100
– –
RKLB icon
574
Rocket Lab Corp
RKLB
$43.2B
$552K ﹤0.01%
8,600
– –
SLG icon
575
SL Green Realty
SLG
$3.61B
$549K ﹤0.01%
14,854
+300
+2% +$12.5K
21 22
23
24 25

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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.