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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
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$63.2M 0.41%
197,260
-68
-0% -$23.4K
TXN icon
52
Texas Instruments
TXN
$264B
$62.5M 0.41%
321,680
-11,109
-3% -$2.25M
ORCL icon
53
Oracle
ORCL
$351B
$62.3M 0.41%
423,791
-179,503
-30% -$29.2M
ABBV icon
54
AbbVie
ABBV
$449B
$61.1M 0.4%
281,144
+27,941
+11% +$6.2M
AEE icon
55
Ameren
AEE
$30.8B
$60.2M 0.39%
548,070
+3,943
+0.7% +$422K
ROK icon
56
Rockwell Automation
ROK
$51.4B
$59.8M 0.39%
166,605
+72
+0% +$28.4K
FE icon
57
FirstEnergy
FE
$28B
$59.3M 0.39%
1,169,710
+8,231
+0.7% +$399K
GS icon
58
Goldman Sachs
GS
$313B
$58.8M 0.38%
69,556
+333
+0.5% +$297K
TD icon
59
Toronto Dominion Bank
TD
$201B
$58.7M 0.38%
451,838
+4,300
+1% +$409K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.9M 0.37%
118,757
+2,310
+2% +$1.13M
KEYS icon
61
Keysight
KEYS
$54.4B
$56.6M 0.37%
200,439
-75,425
-27% -$18.9M
IBM icon
62
IBM
IBM
$199B
$56.2M 0.37%
231,773
+135
+0.1% +$36.5K
DE icon
63
Deere & Co
DE
$159B
$54.8M 0.36%
97,254
-11,852
-11% -$6.69M
PEP icon
64
PepsiCo
PEP
$184B
$54.4M 0.36%
350,440
-7,236
-2% -$1.13M
KO icon
65
Coca-Cola
KO
$351B
$54.4M 0.36%
715,176
+24,493
+4% +$1.85M
PLTR icon
66
Palantir
PLTR
$321B
$53.6M 0.35%
366,202
+207,766
+131% +$31.8M
ABT icon
67
Abbott
ABT
$177B
$53M 0.35%
516,548
-64,956
-11% -$7.33M
PLD icon
68
Prologis
PLD
$137B
$52.5M 0.34%
397,400
+1,878
+0.5% +$251K
EQIX icon
69
Equinix
EQIX
$100B
$51.8M 0.34%
52,848
-2,467
-4% -$2.19M
XOM icon
70
ExxonMobil
XOM
$617B
$49.9M 0.33%
294,145
-403
-0.1% -$58.8K
BSX icon
71
Boston Scientific
BSX
$65.5B
$45.2M 0.3%
719,670
-41,014
-5% -$3.28M
LRCX icon
72
Lam Research
LRCX
$389B
$44.8M 0.29%
209,727
-14,256
-6% -$3.19M
PCG icon
73
PG&E
PCG
$38.2B
$44.8M 0.29%
2,549,640
+9,659
+0.4% +$164K
UBER icon
74
Uber
UBER
$149B
$44.1M 0.29%
613,082
-131,144
-18% -$10.1M
CDNS icon
75
Cadence Design Systems
CDNS
$91.5B
$43.5M 0.28%
156,600
-2,700
-2% -$805K
1 2
3
4 5

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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.