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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
KLAC icon
51
KLA
KLAC
$242B
$80.6M 0.42%
267,151
+38,511
+17% +$7.64M
TD icon
52
Toronto Dominion Bank
TD
$199B
$80.3M 0.41%
465,386
+13,548
+3% +$1.48M
CRM icon
53
Salesforce
CRM
$213B
$78.3M 0.4%
499,902
-165,174
-25% -$29M
T icon
54
AT&T
T
$176B
$74.9M 0.39%
3,618,057
+572,408
+19% +$14.2M
KO icon
55
Coca-Cola
KO
$379B
$73.8M 0.38%
907,631
+192,455
+27% +$15.2M
TMO icon
56
Thermo Fisher Scientific
TMO
$227B
$73.2M 0.38%
145,972
+12,545
+9% +$6.02M
WELL icon
57
Welltower
WELL
$170B
$72.9M 0.38%
321,159
-17,296
-5% -$3.66M
IBM icon
58
IBM
IBM
$221B
$71M 0.37%
252,438
+20,665
+9% +$5.21M
CMS icon
59
CMS Energy
CMS
$21.5B
$69M 0.36%
902,602
-6,471
-0.7% -$485K
SHW icon
60
Sherwin-Williams
SHW
$81B
$68.7M 0.36%
199,653
+2,393
+1% +$764K
LVS icon
61
Las Vegas Sands
LVS
$28.7B
$67.6M 0.35%
1,464,022
+92,908
+7% +$4.82M
DE icon
62
Deere & Co
DE
$187B
$67M 0.35%
105,574
+8,320
+9% +$4.82M
UNH icon
63
UnitedHealth
UNH
$356B
$65.7M 0.34%
158,033
+92,149
+140% +$34.2M
AEE icon
64
Ameren
AEE
$29.5B
$62.2M 0.32%
550,584
+2,514
+0.5% +$278K
MRVL icon
65
Marvell Technology
MRVL
$201B
$61.8M 0.32%
207,588
+110,449
+114% +$22.1M
XOM icon
66
ExxonMobil
XOM
$656B
$61.7M 0.32%
451,189
+157,044
+53% +$23.5M
VRT icon
67
Vertiv
VRT
$108B
$61.6M 0.32%
183,909
+16,743
+10% +$5.31M
CDNS icon
68
Cadence Design Systems
CDNS
$80.6B
$59M 0.3%
157,145
+545
+0.3% +$191K
PEP icon
69
PepsiCo
PEP
$188B
$56.1M 0.29%
414,364
+63,924
+18% +$9.56M
FE icon
70
FirstEnergy
FE
$27.1B
$55.7M 0.29%
1,171,875
+2,165
+0.2% +$103K
AMT icon
71
American Tower
AMT
$81.9B
$54.6M 0.28%
333,629
+88,639
+36% +$16M
NEM icon
72
Newmont
NEM
$135B
$54.2M 0.28%
580,509
+245,768
+73% +$26.8M
CAT icon
73
Caterpillar
CAT
$374B
$53.5M 0.28%
50,234
+16,791
+50% +$14.8M
ABT icon
74
Abbott
ABT
$187B
$52.5M 0.27%
578,625
+62,077
+12% +$5.67M
FCX icon
75
Freeport-McMoran
FCX
$104B
$52.2M 0.27%
830,218
+326,161
+65% +$21M
1 2
3
4 5

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SPIA
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HHII
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Verition Fund Management
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EF
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VMPIC
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FWIA
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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.