We are live on ! Find out more
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
BX icon
201
Blackstone
BX
$152B
$6.99M 0.05%
60,770
+3,825
+7% +$498K
GD icon
202
General Dynamics
GD
$99.4B
$6.89M 0.05%
20,084
-125
-0.6% -$44.3K
MRSH
203
Marsh
MRSH
$87.5B
$6.86M 0.04%
39,563
-477
-1% -$85.8K
GFL icon
204
GFL Environmental
GFL
$13.8B
$6.85M 0.04%
117,967
– –
MCHP icon
205
Microchip Technology
MCHP
$45.3B
$6.76M 0.04%
104,567
-6,860
-6% -$493K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$70.8B
$6.63M 0.04%
8,577
-62
-0.7% -$47.5K
EOG icon
207
EOG Resources
EOG
$76.4B
$6.61M 0.04%
45,743
-2,084
-4% -$253K
AME icon
208
Ametek
AME
$54.5B
$6.49M 0.04%
30,275
+8,322
+38% +$1.85M
SLB icon
209
SLB Ltd
SLB
$69.7B
$6.48M 0.04%
126,045
-6,242
-5% -$303K
VLO icon
210
Valero Energy
VLO
$93.5B
$6.43M 0.04%
26,022
-2,132
-8% -$440K
MMM icon
211
3M
MMM
$89.1B
$6.35M 0.04%
43,725
-368
-0.8% -$58.6K
ENS icon
212
EnerSys
ENS
$7.34B
$6.34M 0.04%
36,516
– –
WAB icon
213
Wabtec
WAB
$44.7B
$6.32M 0.04%
25,291
+7,980
+46% +$1.93M
PSX icon
214
Phillips 66
PSX
$85.1B
$6.28M 0.04%
34,447
-1,645
-5% -$258K
MDLZ icon
215
Mondelez International
MDLZ
$76.8B
$6.27M 0.04%
108,788
-1,259
-1% -$72.9K
DBX icon
216
Dropbox
DBX
$6.86B
$6.27M 0.04%
275,754
– –
CLX icon
217
Clorox
CLX
$11.6B
$6.25M 0.04%
60,267
-17,023
-22% -$1.93M
CMI icon
218
Cummins
CMI
$91.1B
$6.22M 0.04%
11,562
-133
-1% -$75.3K
MPC icon
219
Marathon Petroleum
MPC
$93.3B
$6.18M 0.04%
25,316
-2,024
-7% -$409K
AYI icon
220
Acuity Brands
AYI
$9.76B
$6.11M 0.04%
21,793
– –
EMR icon
221
Emerson Electric
EMR
$78B
$6.09M 0.04%
46,513
-316
-0.7% -$45.4K
UPS icon
222
United Parcel Service
UPS
$98.9B
$6.07M 0.04%
61,726
-156
-0.3% -$16.7K
CI icon
223
Cigna
CI
$76.8B
$6.03M 0.04%
22,609
-80
-0.4% -$22.1K
HLT icon
224
Hilton Worldwide
HLT
$73.7B
$6.01M 0.04%
19,780
-601
-3% -$182K
ROST icon
225
Ross Stores
ROST
$75.6B
$5.99M 0.04%
27,634
-1,303
-5% -$260K
7 8
9
10 11

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.