UniSuper Management Pty Ltd

CIK

1989400

Location

MELBOURNE, VICTORIA, C3

Portfolio Value

Large $19,196,946,603

Diversification

Diversified

Filing Date

Global Rank

#323 / 8,700 ▲ 43

Top Industry

Semiconductors 18.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

13 quarters · since Jun 2023

Portfolio Concentration

648 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.7 pts

Top 5

31.2%

+0.8 pts

Top 10

42.5%

+1.3 pts

HHI

263

Diversified+17

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$7,612,938,898	106
Financial Services	13.1%	$2,510,471,060	78
Communication Services	10.4%	$1,998,728,918	25
Consumer Cyclical	8.3%	$1,588,283,958	61
Industrials	7.3%	$1,410,726,301	90
Healthcare	6.8%	$1,306,150,568	65
Utilities	3.8%	$721,146,777	34
Consumer Defensive	3.2%	$620,023,303	32
Real Estate	2.8%	$539,116,268	96
Energy	2.4%	$465,039,966	29
Basic Materials	2.2%	$421,418,592	31
Unclassified	0.0%	$2,901,994	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,403,629	8,604,358	$1,721,645,992
GOOGL	Alphabet Inc.	+700,465	3,524,773	$1,253,976,665
T	At&T Inc.	+572,408	3,618,057	$74,893,779
AMZN	Amazon Com Inc	+468,485	3,363,380	$801,627,989
KRG	Kite Realty Group Trust	+383,632	428,685	$12,166,080
B	Barrick Mining Corp	+343,833	667,348	$24,511,692
AAPL	Apple Inc.	+338,779	4,333,567	$1,253,960,947
FCX	Freeport-Mcmoran Inc	+326,161	830,218	$52,212,410
NFLX	Netflix Inc	+278,235	1,960,617	$139,988,053
BAC	Bank Of America Corp /De/	+263,874	4,437,228	$252,833,251
KGC	Kinross Gold Corp	+246,177	270,577	$6,391,028
NEM	NEWMONT Corp /DE/	+245,768	580,509	$54,219,540
KLAC	Kla Corp	+244,287	267,151	$80,602,128
BKNG	Booking Holdings Inc.	+227,553	236,076	$42,078,186
WFC	Wells Fargo & Company/Mn	+196,310	1,623,503	$134,166,287
CVNA	Carvana Co.	+193,816	238,069	$15,669,701
PFE	Pfizer Inc	+193,046	624,923	$15,048,145
KO	Coca Cola Co	+192,455	907,631	$73,763,171
ZTS	Zoetis Inc.	+183,455	479,699	$34,471,170
WMT	Walmart Inc.	+180,938	917,463	$103,911,859
INTC	Intel Corp	+173,037	948,350	$132,418,110
PBA	Pembina Pipeline Corp	+161,453	1,727,514	$79,897,522
AMD	Advanced Micro Devices Inc	+158,674	517,477	$300,607,564
XOM	ExxonMobil Holdings Corp	+157,044	451,189	$61,686,560
CDP	Copt Defense Properties	+155,819	179,019	$6,514,501
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−496,475	483,461	$17,573,807
HPE	Hewlett Packard Enterprise Co	−486,475	235,400	$10,618,894
CSCO	Cisco Systems, Inc.	−199,991	2,130,849	$250,289,523
KEYS	Keysight Technologies, Inc.	−170,019	30,420	$10,649,129
XYL	Xylem Inc.	−168,698	27,906	$3,298,768
CRM	Salesforce, Inc.	−165,174	499,902	$78,314,647
WY	Weyerhaeuser Co	−147,007	66,318	$1,587,652
ORCL	Oracle Corp	−125,451	298,340	$43,721,727
DOC	Healthpeak Properties, Inc.	−123,548	131,321	$2,810,269
OTIS	Otis Worldwide Corp	−121,187	168,480	$12,063,168
TRGP	Targa Resources Corp.	−112,963	334,451	$89,679,691
GFL	GFL Environmental Inc.	−111,987	5,980	$220,004
HST	Host Hotels & Resorts, Inc.	−107,894	125,776	$2,982,148
BOX	Box Inc	−102,324	126,101	$3,346,720
IP	International Paper Co /New/	−94,568	47,985	$1,828,228
KIM	Kimco Realty Corp	−89,499	142,340	$3,608,319
—		−89,363	32,529	$6,137,898
BF-B	Brown Forman Corp	−85,400	23,240	$619,346
INVH	Invitation Homes Inc.	−85,156	123,230	$3,722,778
BXP	BXP, Inc.	−78,344	29,219	$1,937,511
VICI	Vici Properties Inc.	−78,252	257,392	$6,833,757
STN	Stantec Inc	−77,573	2,791	$192,327
REX	REX AMERICAN RESOURCES Corp	−73,466	129,198	$5,833,289
HPQ	Hp Inc	−64,528	144,800	$3,176,912
AES	Aes Corp	−64,525	48,363	$709,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
ANDE	Andersons, Inc.	168,600	$11,532,240
MTSI	MACOM Technology Solutions Holdings, Inc.	23,498	$8,937,934
DAN	DANA Inc	307,022	$8,354,068
DAR	Darling Ingredients Inc.	149,757	$8,179,727
GTX	Garrett Motion Inc.	203,294	$7,365,341
SON	Sonoco Products Co	115,880	$6,529,838
TILE	Interface Inc	167,480	$6,002,483
AGX	Argan Inc	7,203	$5,751,955
ECVT	Ecovyst Inc.	458,182	$5,704,365
MYRG	Myr Group Inc.	7,522	$3,764,008
CDE	Coeur Mining, Inc.	227,911	$3,719,507
TE	T1 Energy Inc.	259,968	$2,464,496
APLD	Applied Digital Corp.	65,925	$2,459,002
EQX	Equinox Gold Corp.	162,600	$1,580,472
MTZ	Mastec Inc	1,716	$713,958
XPO	XPO, Inc.	2,794	$573,580
MRP	Millrose Properties, Inc.	18,500	$555,925
IONQ	IonQ, Inc.	8,180	$435,666
DSGX	Descartes Systems Group Inc	3,997	$276,752
CG	Carlyle Group Inc.	6,376	$268,493
CRCL	Circle Internet Group, Inc.	3,593	$225,029
CAE	Cae Inc	7,083	$177,499
BCE	Bce Inc	7,534	$162,056
FSV	FirstService Corp	997	$141,683
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	448,294	$101,327,908
DD	DuPont de Nemours, Inc.	301,458	$13,806,776
VMI	Valmont Industries Inc	25,847	$10,327,685
FELE	Franklin Electric Co Inc	111,970	$10,320,274
AYI	Acuity Inc. (De)	21,793	$6,106,834
OLED	Universal Display Corp \Pa\	63,819	$5,849,649
BMI	Badger Meter Inc	27,523	$4,193,129
HHH	Howard Hughes Holdings Inc.	60,130	$3,803,823
NTNX	Nutanix, Inc.	92,571	$3,518,623
CNM	Core & Main, Inc.	63,725	$3,148,015
CCL	Carnival Corp Ltd.	117,012	$3,028,270
MHK	Mohawk Industries Inc	29,070	$2,862,232
ITRI	Itron, Inc.	31,375	$2,812,141
DMC	Del Monte Corp	69,483	$2,797,385
MIR	Mirion Technologies, Inc.	129,502	$2,407,442
CWST	Casella Waste Systems Inc	29,185	$2,315,537
LPX	Louisiana-Pacific Corp	29,967	$2,180,099
EPAM	EPAM Systems, Inc.	15,613	$2,114,000
DOCS	Doximity, Inc.	71,133	$1,657,398
PRGS	Progress Software Corp /Ma	57,289	$1,469,462
POOL	Pool Corp	7,027	$1,421,772
CAG	Conagra Brands Inc.	87,995	$1,383,281
CPB	CAMPBELL'S Co	59,190	$1,318,161
UMH	Umh Properties, Inc.	16,900	$243,867
TRI	Thomson Reuters Corp /Can/	2,700	$242,946
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

648 tracked positions · $19,196,946,603 total · filing declares 652 positions · $19,344,455,499 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 648 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,604,358	+1,403,629	$1,721,645,992	+37.1%	8.97%
GOOGL	Alphabet Inc. Communication Services	Added	3,524,773	+700,465	$1,253,976,665	+54.6%	6.53%
AAPL	Apple Inc. Technology	Added	4,333,567	+338,779	$1,253,960,947	+23.7%	6.53%
MSFT	Microsoft Corp Technology	Added	2,545,054	+71,393	$949,356,043	+3.7%	4.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,363,380	+468,485	$801,627,989	+33.0%	4.18%
AVGO	Broadcom Inc. Technology	Added	1,564,881	+77,053	$591,133,797	+28.4%	3.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,514,503	+138,551	$495,742,266	+22.5%	2.58%
META	Meta Platforms, Inc. Communication Services	Added	689,013	+88,000	$388,114,132	+12.9%	2.02%
AMAT	Applied Materials Inc /De Technology	Added	491,182	+64,490	$355,124,586	+143.5%	1.85%
MU	Micron Technology Inc Technology	Added	302,354	+6,258	$349,004,198	+248.9%	1.82%
AMD	Advanced Micro Devices Inc Technology	Added	517,477	+158,674	$300,607,564	+311.8%	1.57%
V	Visa Inc. Financial Services	Added	830,003	+92,073	$284,765,729	+27.7%	1.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,437,228	+263,874	$252,833,251	+24.3%	1.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,130,849	-199,991	$250,289,523	+38.4%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	193,999	+37,627	$232,688,239	+61.8%	1.21%
MA	Mastercard Inc Financial Services	Added	451,107	+18,184	$231,688,555	+7.1%	1.21%
C	Citigroup Inc Financial Services	Added	1,345,168	+44,456	$188,269,713	+27.6%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	422,896	+140,526	$177,870,057	+69.4%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	655,534	+118,193	$166,485,969	+26.8%	0.87%
MRK	Merck & Co., Inc. Healthcare	Added	1,188,632	+88,830	$152,739,212	+15.5%	0.80%
MS	Morgan Stanley Financial Services	Added	702,107	+68,890	$146,768,447	+40.8%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	518,590	+25,690	$140,180,062	−8.5%	0.73%
NFLX	Netflix Inc Communication Services	Added	1,960,617	+278,235	$139,988,053	−13.5%	0.73%
ADI	Analog Devices Inc Technology	Added	340,461	+4,734	$135,220,895	+26.6%	0.70%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,623,503	+196,310	$134,166,287	+18.1%	0.70%
INTC	Intel Corp Technology	Added	948,350	+173,037	$132,418,110	+287.0%	0.69%
RTX	RTX Corp Industrials	Added	684,180	+50,075	$129,809,471	+6.1%	0.68%
TXN	Texas Instruments Inc Technology	Added	421,657	+99,977	$125,683,301	+101.3%	0.65%
CSX	Csx Corp Industrials	Added	2,392,544	+49,908	$113,717,616	+18.3%	0.59%
CL	Colgate Palmolive Co Consumer Defensive	Added	1,194,625	+42,058	$109,523,220	+11.5%	0.57%
UNP	Union Pacific Corp Industrials	Added	398,099	+92,979	$108,282,928	+46.3%	0.56%
LRCX	Lam Research Corp Technology	Added	240,066	+30,339	$104,027,799	+132.2%	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	917,463	+180,938	$103,911,859	+13.5%	0.54%
ETR	Entergy Corp /De/ Utilities	Added	897,906	+9,273	$103,133,483	+3.3%	0.54%
LMT	Lockheed Martin Corp Industrials	Reduced	200,214	-27,403	$102,001,024	−25.9%	0.53%
NEE	Nextera Energy Inc Utilities	Added	1,153,750	+74,296	$101,264,637	+1.0%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	651,463	+87,866	$95,530,534	+17.4%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	187,602	+68,845	$93,874,164	+65.0%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	369,817	+88,673	$93,060,749	+52.2%	0.48%
APH	Amphenol Corp /De/ Technology	Added	263,634	+44,101	$92,967,893	+67.6%	0.48%
RY	Royal Bank Of Canada Financial Services	Added	441,779	+49,862	$91,434,999	+44.2%	0.48%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	1,048,851	+6,411	$90,882,939	+10.8%	0.47%
TRGP	Targa Resources Corp. Energy	Reduced	334,451	-112,963	$89,679,691	−20.1%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	74,340	-16,808	$87,339,092	+9.8%	0.45%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	705,786	+24,614	$86,889,314	−18.9%	0.45%
CNP	Centerpoint Energy Inc Utilities	Added	1,913,006	+3,621	$84,248,784	+2.2%	0.44%
ROK	Rockwell Automation, Inc Industrials	Added	168,413	+1,808	$83,377,908	+39.4%	0.43%
LNG	Cheniere Energy, Inc. Energy	Added	339,463	+116,545	$81,135,051	+28.3%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	79,705	+10,149	$80,611,245	+37.0%	0.42%
KLAC	Kla Corp Technology	Added	267,151	+244,287	$80,602,128	+139.4%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.