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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
GNL icon
601
Global Net Lease
GNL
$1.94B
$377K ﹤0.01%
40,292
– –
FCNCA icon
602
First Citizens BancShares
FCNCA
$24B
$377K ﹤0.01%
200
– –
P
603
Everpure Inc
P
$24.7B
$366K ﹤0.01%
6,200
– –
EMA
604
Emera Inc
EMA
$16.4B
$361K ﹤0.01%
5,000
– –
GTY
605
Getty Realty Corp
GTY
$2.21B
$359K ﹤0.01%
11,300
+700
+7% +$21.9K
BURL icon
606
Burlington
BURL
$22.3B
$358K ﹤0.01%
1,100
– –
MGA icon
607
Magna International
MGA
$18.5B
$357K ﹤0.01%
4,600
– –
ASTS icon
608
AST SpaceMobile
ASTS
$18.9B
$356K ﹤0.01%
+4,300
New +$406K
GIB icon
609
CGI
GIB
$14B
$356K ﹤0.01%
3,500
– –
LTC
610
LTC Properties
LTC
$2.19B
$353K ﹤0.01%
9,500
+400
+4% +$15K
SOFI icon
611
SoFi Technologies
SOFI
$22.6B
$349K ﹤0.01%
22,000
– –
SMA
612
SmartStop Self Storage REIT
SMA
$1.9B
$348K ﹤0.01%
+11,500
New +$370K
SHO icon
613
Sunstone Hotel Investors
SHO
$2.21B
$345K ﹤0.01%
38,300
– –
TRI icon
614
Thomson Reuters
TRI
$39.6B
$339K ﹤0.01%
2,658
– –
ZM icon
615
Zoom
ZM
$26.3B
$338K ﹤0.01%
4,200
– –
ILMN icon
616
Illumina
ILMN
$29.1B
$333K ﹤0.01%
2,700
– –
NTST
617
NETSTREIT Corp
NTST
$2.13B
$331K ﹤0.01%
17,600
– –
RCI icon
618
Rogers Communications
RCI
$18.6B
$326K ﹤0.01%
6,100
– –
VRE
619
DELISTED
Veris Residential
VRE
$317K ﹤0.01%
16,800
+1,100
+7% +$18.7K
DEI icon
620
Douglas Emmett
DEI
$2.06B
$308K ﹤0.01%
32,700
– –
FWONK icon
621
Liberty Media Series C
FWONK
$24.5B
$306K ﹤0.01%
3,600
– –
ENTG icon
622
Entegris
ENTG
$21.3B
$305K ﹤0.01%
2,600
– –
GIL icon
623
Gildan
GIL
$9.95B
$302K ﹤0.01%
+3,900
New +$252K
DHC
624
Diversified Healthcare Trust
DHC
$2.33B
$300K ﹤0.01%
+45,200
New +$287K
PEB icon
625
Pebblebrook Hotel Trust
PEB
$2.24B
$298K ﹤0.01%
23,568
– –
23 24
25
26 27

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MSV
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Mawer Investment Management
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HWM
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IA
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NMO
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AT
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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.