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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
FSLR icon
176
First Solar
FSLR
$22.1B
$9M 0.06%
45,628
-291
-0.6% -$64.4K
COF icon
177
Capital One
COF
$127B
$8.94M 0.06%
49,019
+584
+1% +$122K
PH icon
178
Parker-Hannifin
PH
$121B
$8.9M 0.06%
9,939
+11
+0.1% +$10.4K
SYK icon
179
Stryker
SYK
$121B
$8.8M 0.06%
26,794
+114
+0.4% +$40.9K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$122B
$8.78M 0.06%
19,658
-334
-2% -$156K
EXR icon
181
Extra Space Storage
EXR
$30.7B
$8.7M 0.06%
66,320
-1,172
-2% -$165K
TER icon
182
Teradyne
TER
$58.6B
$8.53M 0.06%
28,783
-4,425
-13% -$1.23M
MAR icon
183
Marriott International
MAR
$97B
$8.41M 0.06%
25,704
+6,004
+30% +$1.97M
SO icon
184
Southern Company
SO
$106B
$8.4M 0.05%
86,987
-1,697
-2% -$157K
DT icon
185
Dynatrace
DT
$12.4B
$8.29M 0.05%
224,309
-5,100
-2% -$195K
CMCSA icon
186
Comcast
CMCSA
$85.1B
$8.14M 0.05%
283,692
-6,988
-2% -$209K
DUK icon
187
Duke Energy
DUK
$98.2B
$8.1M 0.05%
61,861
-1,280
-2% -$160K
TMUS icon
188
T-Mobile US
TMUS
$206B
$8.02M 0.05%
38,193
-855
-2% -$176K
CLH icon
189
Clean Harbors
CLH
$16.1B
$8.02M 0.05%
27,954
– –
COHR icon
190
Coherent
COHR
$62.1B
$7.88M 0.05%
+33,097
New +$7.58M
BNY
191
Bank of New York Mellon
BNY
$109B
$7.45M 0.05%
62,832
+5,076
+9% +$604K
NOC icon
192
Northrop Grumman
NOC
$72.8B
$7.32M 0.05%
10,724
-644
-6% -$445K
CVS icon
193
CVS Health
CVS
$141B
$7.3M 0.05%
101,669
+230
+0.2% +$17.7K
HWM icon
194
Howmet Aerospace
HWM
$112B
$7.29M 0.05%
31,620
-1,731
-5% -$403K
ROP icon
195
Roper Technologies
ROP
$35.4B
$7.22M 0.05%
20,406
-912
-4% -$336K
EQR icon
196
Equity Residential
EQR
$25.6B
$7.2M 0.05%
121,691
-598
-0.5% -$36.9K
WMB icon
197
Williams Companies
WMB
$89.7B
$7.19M 0.05%
98,723
-3,838
-4% -$266K
DDOG icon
198
Datadog
DDOG
$90.7B
$7.16M 0.05%
60,651
-2,344
-4% -$289K
COR icon
199
Cencora
COR
$59B
$7.08M 0.05%
22,542
+7,001
+45% +$2.44M
CTAS icon
200
Cintas
CTAS
$80.2B
$7M 0.05%
41,371
+11,176
+37% +$2.14M
6 7
8
9 10

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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.