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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
CEG icon
101
Constellation Energy
CEG
$101B
$36.4M 0.19%
146,381
+9,969
+7% +$2.81M
ECL icon
102
Ecolab
ECL
$78.2B
$35.8M 0.19%
128,589
+19,770
+18% +$5.21M
GLW icon
103
Corning
GLW
$126B
$35.2M 0.18%
137,886
+2,786
+2% +$507K
B
104
Barrick Mining
B
$75.3B
$34.8M 0.18%
667,348
+343,833
+106% +$14.1M
DHR icon
105
Danaher
DHR
$148B
$34.7M 0.18%
182,431
+20,579
+13% +$3.74M
ZTS icon
106
Zoetis
ZTS
$31.5B
$34.5M 0.18%
479,699
+183,455
+62% +$17.3M
CRWD icon
107
CrowdStrike
CRWD
$220B
$33.9M 0.18%
177,472
+5,352
+3% +$760K
CVX icon
108
Chevron
CVX
$415B
$33.8M 0.18%
204,190
+69,383
+51% +$12.9M
BSX icon
109
Boston Scientific
BSX
$68B
$32.7M 0.17%
767,067
+47,397
+7% +$2.57M
DIS icon
110
Walt Disney
DIS
$185B
$30.8M 0.16%
320,073
+57,793
+22% +$5.89M
MCK icon
111
McKesson
MCK
$107B
$30.8M 0.16%
40,746
+7,800
+24% +$6.18M
FDX icon
112
FedEx
FDX
$76.8B
$29.5M 0.15%
94,180
+35,211
+60% +$12.8M
HCA icon
113
HCA Healthcare
HCA
$88.6B
$28M 0.14%
71,872
+12,331
+21% +$5.21M
TJX icon
114
TJX Companies
TJX
$145B
$26.6M 0.14%
175,557
+76,167
+77% +$12M
TGT icon
115
Target
TGT
$74.5B
$26M 0.13%
199,134
+9,640
+5% +$1.22M
PWR icon
116
Quanta Services
PWR
$93.2B
$25.7M 0.13%
35,731
-20,242
-36% -$13.8M
CTVA icon
117
Corteva
CTVA
$59.1B
$24.5M 0.13%
288,785
-11,055
-4% -$888K
APP icon
118
Applovin
APP
$105B
$24M 0.12%
46,491
+1,247
+3% +$602K
PCAR icon
119
PACCAR
PCAR
$65.5B
$23.7M 0.12%
197,417
+151,658
+331% +$17.9M
TTWO icon
120
Take-Two Interactive
TTWO
$40B
$22.5M 0.12%
90,070
+2,291
+3% +$506K
MCO icon
121
Moody's
MCO
$87.3B
$21.5M 0.11%
47,576
+3,809
+9% +$1.71M
KMB icon
122
Kimberly-Clark
KMB
$35.9B
$21.4M 0.11%
194,680
+3,719
+2% +$369K
MET icon
123
MetLife
MET
$63.1B
$21.3M 0.11%
251,310
+7,555
+3% +$609K
ORLY icon
124
O'Reilly Automotive
ORLY
$70.7B
$20.9M 0.11%
226,811
+23,338
+11% +$2.13M
WM icon
125
Waste Management
WM
$88.6B
$20.4M 0.11%
91,320
-39,682
-30% -$8.83M
3 4
5
6 7

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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.