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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
GGG icon
626
Graco
GGG
$12.6B
$302K ﹤0.01%
3,989
+1,089
+38% +$85.9K
FNF icon
627
Fidelity National Financial
FNF
$12.3B
$296K ﹤0.01%
6,281
+1,881
+43% +$91.1K
DRH icon
628
Diamondrock Hospitality Co
DRH
$2.47B
$295K ﹤0.01%
24,200
-17,300
-42% -$188K
TW icon
629
Tradeweb Markets
TW
$22.4B
$278K ﹤0.01%
2,792
+792
+40% +$85.9K
MPT
630
Medical Properties Trust
MPT
$2.39B
$275K ﹤0.01%
59,500
-42,700
-42% -$212K
IOT icon
631
Samsara
IOT
$23.4B
$274K ﹤0.01%
8,458
+1,158
+16% +$35.9K
STN icon
632
Stantec
STN
$8.26B
$273K ﹤0.01%
2,791
-77,573
-97% -$6.25M
CG icon
633
Carlyle Group
CG
$16.7B
$268K ﹤0.01%
+6,376
New +$299K
PEB icon
634
Pebblebrook Hotel Trust
PEB
$2.03B
$258K ﹤0.01%
13,268
-10,300
-44% -$159K
CAE icon
635
CAE Inc
CAE
$7.86B
$252K ﹤0.01%
+7,083
New +$183K
SHO icon
636
Sunstone Hotel Investors
SHO
$2.06B
$244K ﹤0.01%
21,300
-17,000
-44% -$178K
NTST
637
NETSTREIT Corp
NTST
$2.04B
$243K ﹤0.01%
11,500
-6,100
-35% -$124K
DHC
638
Diversified Healthcare Trust
DHC
$1.82B
$242K ﹤0.01%
26,000
-19,200
-42% -$157K
BCE icon
639
BCE
BCE
$22.1B
$230K ﹤0.01%
+7,534
New +$181K
DEI icon
640
Douglas Emmett
DEI
$1.91B
$228K ﹤0.01%
19,300
-13,400
-41% -$151K
GTY
641
Getty Realty Corp
GTY
$2.01B
$227K ﹤0.01%
6,800
-4,500
-40% -$149K
CRCL
642
Circle Internet Group
CRCL
$25.9B
$225K ﹤0.01%
+3,593
New +$350K
LTC
643
LTC Properties
LTC
$2.22B
$223K ﹤0.01%
5,800
-3,700
-39% -$141K
XHR
644
Xenia Hotels & Resorts
XHR
$1.66B
$222K ﹤0.01%
10,900
-8,900
-45% -$154K
NWS icon
645
News Corp Class B
NWS
$18.2B
$220K ﹤0.01%
7,845
-10,095
-56% -$300K
SMA
646
SmartStop Self Storage REIT
SMA
$1.8B
$215K ﹤0.01%
6,600
-4,900
-43% -$155K
IIPR icon
647
Innovative Industrial Properties
IIPR
$1.58B
$205K ﹤0.01%
3,300
-2,300
-41% -$129K
GNL icon
648
Global Net Lease
GNL
$2.11B
$201K ﹤0.01%
22,492
-17,800
-44% -$166K
FSV icon
649
FirstService
FSV
$6.29B
$201K ﹤0.01%
+997
New +$138K
RLJ icon
650
RLJ Lodging Trust
RLJ
$1.67B
$171K ﹤0.01%
14,417
-11,100
-44% -$104K
24 25
26
27 28

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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.