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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
PFE icon
151
Pfizer
PFE
$141B
$12.1M 0.08%
431,877
+324
+0.1% +$8.63K
SCHW
152
Charles Schwab
SCHW
$178B
$12M 0.08%
127,439
+1,222
+1% +$120K
BLK icon
153
Blackrock
BLK
$163B
$11.9M 0.08%
12,414
+1,616
+15% +$1.7M
BA icon
154
Boeing
BA
$165B
$11.7M 0.08%
58,829
+1,935
+3% +$441K
VTR icon
155
Ventas
VTR
$46.8B
$11.7M 0.08%
142,779
-482
-0.3% -$39.5K
BWA icon
156
BorgWarner
BWA
$12.6B
$11.6M 0.08%
214,430
– –
AWK icon
157
American Water Works
AWK
$26.1B
$11M 0.07%
81,125
-20,080
-20% -$2.65M
VMI icon
158
Valmont Industries
VMI
$10.2B
$10.3M 0.07%
25,847
– –
FELE icon
159
Franklin Electric
FELE
$4.61B
$10.3M 0.07%
111,970
– –
STLD icon
160
Steel Dynamics
STLD
$33.2B
$10.2M 0.07%
56,923
-1,012
-2% -$184K
LOW icon
161
Lowe's Companies
LOW
$115B
$10.2M 0.07%
42,959
+211
+0.5% +$55K
CIEN icon
162
Ciena
CIEN
$53.6B
$10.1M 0.07%
26,097
+23,297
+832% +$7.13M
SPGI icon
163
S&P Global
SPGI
$133B
$10M 0.07%
23,602
+217
+0.9% +$101K
STN icon
164
Stantec
STN
$7.88B
$9.66M 0.06%
80,364
– –
MRVL icon
165
Marvell Technology
MRVL
$175B
$9.62M 0.06%
97,139
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$123B
$9.59M 0.06%
158,169
-3,145
-2% -$183K
MPWR icon
167
Monolithic Power Systems
MPWR
$65.3B
$9.58M 0.06%
8,763
-692
-7% -$756K
FTNT icon
168
Fortinet
FTNT
$117B
$9.48M 0.06%
116,046
-8,635
-7% -$697K
IRM icon
169
Iron Mountain
IRM
$37B
$9.39M 0.06%
91,908
-3,165
-3% -$315K
ADSK icon
170
Autodesk
ADSK
$46B
$9.28M 0.06%
38,764
-2,287
-6% -$575K
LITE icon
171
Lumentum
LITE
$59.6B
$9.25M 0.06%
+13,156
New +$7.23M
REX icon
172
REX American Resources
REX
$1.52B
$9.24M 0.06%
202,664
– –
VICI icon
173
VICI Properties
VICI
$29.6B
$9.17M 0.06%
335,644
-1,173
-0.3% -$33.6K
CME icon
174
CME Group
CME
$88.6B
$9.13M 0.06%
30,925
+2,047
+7% +$608K
PGR icon
175
Progressive
PGR
$123B
$9.06M 0.06%
45,687
+727
+2% +$150K
5 6
7
8 9

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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.