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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
GILD icon
76
Gilead Sciences
GILD
$166B
$42.9M 0.28%
308,138
-129,596
-30% -$18.1M
CCI icon
77
Crown Castle
CCI
$34.2B
$42.5M 0.28%
522,462
+5,223
+1% +$450K
AMT icon
78
American Tower
AMT
$78.5B
$42.3M 0.28%
244,990
-67,665
-22% -$12.2M
VRT icon
79
Vertiv
VRT
$113B
$41.9M 0.27%
167,166
+69,015
+70% +$15.3M
NOW icon
80
ServiceNow
NOW
$105B
$39.9M 0.26%
381,439
-31,498
-8% -$3.71M
CEG icon
81
Constellation Energy
CEG
$90.8B
$38.1M 0.25%
136,412
+1,876
+1% +$570K
PPL
82
PPL Corp
PPL
$26.8B
$37.4M 0.24%
979,936
-472,888
-33% -$17.4M
DLR icon
83
Digital Realty Trust
DLR
$64.9B
$36.4M 0.24%
202,214
-19,222
-9% -$3.29M
NEM icon
84
Newmont
NEM
$96.4B
$36.2M 0.24%
334,741
-98,302
-23% -$11.3M
BKNG icon
85
Booking.com
BKNG
$139B
$35.9M 0.23%
213,075
-30,150
-12% -$5.55M
LNT icon
86
Alliant Energy
LNT
$19.2B
$35.7M 0.23%
497,228
+462,035
+1,313% +$31.9M
ZTS icon
87
Zoetis
ZTS
$31.8B
$35M 0.23%
296,244
+160,334
+118% +$19.8M
INTC icon
88
Intel
INTC
$496B
$34.2M 0.22%
775,313
-22,207
-3% -$1.02M
KLAC icon
89
KLA
KLAC
$276B
$33.7M 0.22%
228,640
-8,300
-4% -$1.21M
AMGN icon
90
Amgen
AMGN
$197B
$31.4M 0.21%
89,268
-6,611
-7% -$2.36M
COST icon
91
Costco
COST
$416B
$31.4M 0.21%
31,500
+481
+2% +$469K
AXP icon
92
American Express
AXP
$241B
$30.8M 0.2%
101,828
-13,118
-11% -$4.4M
PWR icon
93
Quanta Services
PWR
$95.2B
$30.7M 0.2%
55,973
+1,906
+4% +$982K
DHR icon
94
Danaher
DHR
$143B
$30.7M 0.2%
161,852
+1,180
+0.7% +$251K
WM icon
95
Waste Management
WM
$96B
$30.1M 0.2%
131,002
-447
-0.3% -$103K
RSG icon
96
Republic Services
RSG
$67.8B
$30M 0.2%
136,845
-727
-0.5% -$159K
ANET icon
97
Arista Networks
ANET
$214B
$29.7M 0.19%
241,926
-12,179
-5% -$1.63M
AEM icon
98
Agnico Eagle Mines
AEM
$68.7B
$29.6M 0.19%
104,933
+95,233
+982% +$19.8M
FCX icon
99
Freeport-McMoran
FCX
$84.9B
$29.6M 0.19%
504,057
+159,297
+46% +$9.62M
ECL icon
100
Ecolab
ECL
$75.7B
$28.9M 0.19%
108,819
-25,723
-19% -$7.26M
2 3
4
5 6

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MSV
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HWM
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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.