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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
TFII icon
601
TFI International
TFII
$11.3B
$387K ﹤0.01%
1,895
+495
+35% +$69.9K
NBIX icon
602
Neurocrine Biosciences
NBIX
$15.8B
$387K ﹤0.01%
2,294
+594
+35% +$88.1K
NSA
603
DELISTED
National Storage Affiliates Trust
NSA
$382K ﹤0.01%
8,600
-5,800
-40% -$249K
HEI icon
604
HEICO Corp
HEI
$45.5B
$376K ﹤0.01%
+1,056
New +$321K
FCNCA icon
605
First Citizens BancShares
FCNCA
$24.9B
$372K ﹤0.01%
179
-21
-11% -$42.1K
CSL icon
606
Carlisle Companies
CSL
$14B
$361K ﹤0.01%
996
+196
+25% +$68.7K
ZS icon
607
Zscaler
ZS
$27.7B
$360K ﹤0.01%
2,548
+548
+27% +$76.4K
LINE
608
Lineage Inc
LINE
$8.69B
$359K ﹤0.01%
8,300
-6,200
-43% -$244K
CURB
609
Curbline Properties
CURB
$3.39B
$354K ﹤0.01%
11,650
-8,700
-43% -$248K
WSO icon
610
Watsco Inc
WSO
$13B
$349K ﹤0.01%
838
+238
+40% +$95.7K
UE icon
611
Urban Edge Properties
UE
$2.65B
$348K ﹤0.01%
15,200
-11,400
-43% -$251K
RPM icon
612
RPM International
RPM
$13.5B
$344K ﹤0.01%
3,091
+891
+41% +$92.9K
RKT icon
613
Rocket Companies
RKT
$39.8B
$343K ﹤0.01%
21,800
+2,800
+15% +$40.4K
RIVN icon
614
Rivian
RIVN
$22.8B
$339K ﹤0.01%
19,533
+6,633
+51% +$103K
DKS icon
615
Dick's Sporting Goods
DKS
$12.4B
$339K ﹤0.01%
1,494
+94
+7% +$20.8K
TRU icon
616
TransUnion
TRU
$15.3B
$338K ﹤0.01%
4,686
+1,386
+42% +$97.2K
AKR icon
617
Acadia Realty Trust
AKR
$2.79B
$335K ﹤0.01%
16,000
-11,400
-42% -$244K
IVT icon
618
InvenTrust Properties
IVT
$2.54B
$329K ﹤0.01%
9,300
-6,500
-41% -$213K
FCPT icon
619
Four Corners Property Trust
FCPT
$2.74B
$319K ﹤0.01%
13,000
-9,000
-41% -$224K
TOST icon
620
Toast
TOST
$19.6B
$319K ﹤0.01%
11,467
+3,267
+40% +$85.2K
TEAM icon
621
Atlassian
TEAM
$48B
$318K ﹤0.01%
4,092
+792
+24% +$64.8K
PK icon
622
Park Hotels & Resorts
PK
$3.07B
$315K ﹤0.01%
22,092
-18,000
-45% -$220K
GIL icon
623
Gildan
GIL
$9.89B
$313K ﹤0.01%
4,279
+379
+10% +$21.8K
GFL icon
624
GFL Environmental
GFL
$19.1B
$312K ﹤0.01%
5,980
-111,987
-95% -$4.23M
BF.B icon
625
Brown-Forman Class B
BF.B
$12.3B
$310K ﹤0.01%
11,620
-42,700
-79% -$1.15M
23 24
25
26 27

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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.