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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
MDB icon
551
MongoDB
MDB
$29.7B
$642K ﹤0.01%
1,912
+312
+20% +$93.6K
MSTR icon
552
Strategy Inc
MSTR
$56.7B
$641K ﹤0.01%
7,373
+2,273
+45% +$330K
PECO icon
553
Phillips Edison & Co
PECO
$5.01B
$633K ﹤0.01%
15,200
-11,000
-42% -$439K
MGM icon
554
MGM Resorts International
MGM
$10.4B
$624K ﹤0.01%
13,055
-26,038
-67% -$1.08M
FOX icon
555
Fox Class B
FOX
$24.6B
$606K ﹤0.01%
12,947
-5,017
-28% -$279K
P
556
Everpure Inc
P
$33.1B
$596K ﹤0.01%
7,566
+1,366
+22% +$100K
CUZ icon
557
Cousins Properties
CUZ
$4.79B
$591K ﹤0.01%
19,710
-14,600
-43% -$383K
MGA icon
558
Magna International
MGA
$18.4B
$586K ﹤0.01%
6,283
+1,683
+37% +$105K
SBRA icon
559
Sabra Healthcare REIT
SBRA
$5.31B
$586K ﹤0.01%
30,024
-21,800
-42% -$432K
FDS icon
560
Factset
FDS
$10.7B
$579K ﹤0.01%
2,518
-4,645
-65% -$1.07M
XPO icon
561
XPO
XPO
$22.6B
$574K ﹤0.01%
+2,794
New +$591K
HSIC icon
562
Henry Schein
HSIC
$10B
$566K ﹤0.01%
6,780
-12,428
-65% -$950K
ERIE icon
563
Erie Indemnity
ERIE
$13.2B
$558K ﹤0.01%
2,327
-3,816
-62% -$875K
OKTA icon
564
Okta
OKTA
$29.8B
$558K ﹤0.01%
4,087
+1,287
+46% +$121K
UHS icon
565
Universal Health Services
UHS
$10B
$556K ﹤0.01%
3,741
-5,973
-61% -$971K
MRP
566
Millrose Properties Inc
MRP
$5.32B
$556K ﹤0.01%
+18,500
New +$536K
IMO icon
567
Imperial Oil
IMO
$62.2B
$555K ﹤0.01%
3,488
+488
+16% +$61.1K
EMA
568
Emera Inc
EMA
$15.5B
$555K ﹤0.01%
7,376
+2,376
+48% +$125K
WYNN icon
569
Wynn Resorts
WYNN
$9.43B
$555K ﹤0.01%
5,715
-9,600
-63% -$990K
SOFI icon
570
SoFi Technologies
SOFI
$23.5B
$554K ﹤0.01%
30,910
+8,910
+41% +$151K
AFRM icon
571
Affirm
AFRM
$24.4B
$553K ﹤0.01%
6,778
+2,178
+47% +$142K
LPLA icon
572
LPL Financial
LPLA
$28.3B
$550K ﹤0.01%
1,952
+552
+39% +$166K
INSM icon
573
Insmed
INSM
$27.6B
$542K ﹤0.01%
5,079
+879
+21% +$106K
COLD icon
574
Americold
COLD
$4.06B
$541K ﹤0.01%
34,400
-24,200
-41% -$332K
TTD icon
575
Trade Desk
TTD
$6.78B
$539K ﹤0.01%
29,838
-39,969
-57% -$849K
21 22
23
24 25

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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.