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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
(+27%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
689
New
25
Increased
369
Reduced
258
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$289M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
Apple
AAPL
|
+$96.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$101M |
| 2 |
Keysight
KEYS
|
+$58M |
| 3 |
Salesforce
CRM
|
+$29M |
| 4 |
Targa Resources
TRGP
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$10.2B
| $19.9M | 0.1% |
161,601
+129,700
| +407% | +$15.1M |
|
127
Automatic Data Processing
ADP
$110B
| $19.9M | 0.1% |
88,667
+11,582
| +15% | +$2.48M |
|
128
Blackrock
BLK
$174B
| $19.6M | 0.1% |
20,431
+8,017
| +65% | +$8.29M |
|
129
SBA Communications
SBAC
$20.1B
| $19.4M | 0.1% |
109,689
-3,063
| -3% | -$632K |
|
130
Verizon
VZ
$208B
| $19.3M | 0.1% |
455,012
+144,339
| +46% | +$6.77M |
|
131
Starbucks
SBUX
$119B
| $18.5M | 0.1% |
180,857
+36,624
| +25% | +$3.69M |
|
132
Boeing
BA
$168B
| $18.4M | 0.1% |
85,161
+26,332
| +45% | +$5.86M |
|
|
PPL
133
PPL Corp
PPL
$26.4B
| $17.6M | 0.09% |
483,461
-496,475
| -51% | -$18.3M |
|
134
D.R. Horton
DHI
$39.9B
| $17.3M | 0.09% |
105,907
+79,216
| +297% | +$11.8M |
|
135
Fortinet
FTNT
$115B
| $17M | 0.09% |
110,867
-5,179
| -4% | -$598K |
|
136
Simon Property Group
SPG
$67.8B
| $16.8M | 0.09% |
75,316
-20,699
| -22% | -$4.26M |
|
|
SCHW
137
Charles Schwab
SCHW
$189B
| $16.5M | 0.09% |
178,691
+51,252
| +40% | +$4.67M |
|
138
Wheaton Precious Metals
WPM
$70.4B
| $16.3M | 0.08% |
102,254
+93,354
| +1,049% | +$12.1M |
|
139
EnerSys
ENS
$6.56B
| $16.1M | 0.08% |
68,935
+32,419
| +89% | +$7.04M |
|
140
Republic Services
RSG
$68.2B
| $16.1M | 0.08% |
75,366
-61,479
| -45% | -$12.9M |
|
141
Carvana
CVNA
$53.7B
| $15.7M | 0.08% |
238,069
+16,804
| +8% | +$1.19M |
|
142
Intuitive Surgical
ISRG
$130B
| $15.5M | 0.08% |
39,030
+12,389
| +47% | +$5.41M |
|
|
BNY
143
Bank of New York Mellon
BNY
$112B
| $15.4M | 0.08% |
106,734
+43,902
| +70% | +$6M |
|
144
Nucor
NUE
$59.2B
| $15.4M | 0.08% |
69,223
+46,767
| +208% | +$10.6M |
|
145
Steel Dynamics
STLD
$34.7B
| $15.1M | 0.08% |
65,858
+8,935
| +16% | +$2.09M |
|
146
Pfizer
PFE
$162B
| $15M | 0.08% |
624,923
+193,046
| +45% | +$5.05M |
|
147
Datadog
DDOG
$76.5B
| $15M | 0.08% |
57,771
-2,880
| -5% | -$535K |
|
148
Synopsys
SNPS
$75.5B
| $15M | 0.08% |
33,563
+527
| +2% | +$248K |
|
149
Marriott International
MAR
$87.8B
| $14.8M | 0.08% |
39,846
+14,142
| +55% | +$5.22M |
|
150
Adobe
ADBE
$106B
| $14.8M | 0.08% |
71,977
+1,688
| +2% | +$400K |
|
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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.