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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
MSI icon
176
Motorola Solutions
MSI
$77.5B
$12.2M 0.06%
29,387
-2,664
-8% -$1.12M
KRG icon
177
Kite Realty
KRG
$5.2B
$12.2M 0.06%
428,685
+383,632
+852% +$10.3M
FIX icon
178
Comfort Systems
FIX
$56.7B
$12.1M 0.06%
6,088
+1,965
+48% +$3.57M
OTIS icon
179
Otis Worldwide
OTIS
$27.1B
$12.1M 0.06%
168,480
-121,187
-42% -$9.05M
SYK icon
180
Stryker
SYK
$116B
$12M 0.06%
38,003
+11,209
+42% +$3.53M
MPWR icon
181
Monolithic Power Systems
MPWR
$60.1B
$11.9M 0.06%
8,594
-169
-2% -$254K
PSA icon
182
Public Storage
PSA
$55.6B
$11.8M 0.06%
37,052
-10,483
-22% -$3.21M
SO icon
183
Southern Company
SO
$101B
$11.7M 0.06%
122,164
+35,177
+40% +$3.31M
ANDE icon
184
Andersons Inc
ANDE
$2.35B
$11.5M 0.06%
+168,600
New +$12.3M
FFIV icon
185
F5
FFIV
$22.1B
$11.5M 0.06%
27,585
-24,357
-47% -$8.66M
LITE icon
186
Lumentum
LITE
$79B
$11.2M 0.06%
13,065
-91
-0.7% -$81.2K
CMI icon
187
Cummins
CMI
$77.2B
$10.9M 0.06%
15,271
+3,709
+32% +$2.44M
DUK icon
188
Duke Energy
DUK
$93.7B
$10.9M 0.06%
85,964
+24,103
+39% +$3.04M
AWK icon
189
American Water Works
AWK
$28B
$10.7M 0.06%
81,607
+482
+0.6% +$61.9K
KEYS icon
190
Keysight
KEYS
$55.7B
$10.6M 0.06%
30,420
-170,019
-85% -$58M
HPE icon
191
Hewlett Packard
HPE
$69B
$10.6M 0.05%
235,400
-486,475
-67% -$17.6M
COR icon
192
Cencora
COR
$63.2B
$10.2M 0.05%
36,199
+13,657
+61% +$3.94M
WMB icon
193
Williams Companies
WMB
$90.7B
$10M 0.05%
135,117
+36,394
+37% +$2.68M
VTR icon
194
Ventas
VTR
$46.3B
$10M 0.05%
113,007
-29,772
-21% -$2.54M
SHOP icon
195
Shopify
SHOP
$187B
$9.8M 0.05%
60,408
+37,108
+159% +$4.23M
CMCSA icon
196
Comcast
CMCSA
$94B
$9.75M 0.05%
397,078
+113,386
+40% +$2.93M
BX icon
197
Blackstone
BX
$102B
$9.72M 0.05%
82,566
+21,796
+36% +$2.62M
GD icon
198
General Dynamics
GD
$97.2B
$9.71M 0.05%
27,414
+7,330
+36% +$2.51M
DT icon
199
Dynatrace
DT
$15B
$9.48M 0.05%
215,990
-8,319
-4% -$324K
ELV icon
200
Elevance Health
ELV
$88.4B
$9.44M 0.05%
24,399
+5,207
+27% +$1.93M
6 7
8
9 10

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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.