UniSuper Management Pty Ltd
CIK
1989400
Location
MELBOURNE, VICTORIA, C3
Portfolio Value
Large
$14,805,292,158
Diversification
Diversified
Filing Date
Global Rank
#331
/ 8,623
▼ 16
· as of Mar 2026
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
-1.4%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+64.3%
SPY
+68.5%
Annualised alpha
-1.0%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
658 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−0.5 pts
Top 5
28.7%
−3.3 pts
Top 10
39.8%
−4.1 pts
HHI
239
Diversified−43
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $5,481,238,081 |
| Financial Services | 13.7% | $2,022,324,649 |
| Industrials | 9.0% | $1,334,529,625 |
| Consumer Cyclical | 8.3% | $1,232,995,856 |
| Communication Services | 7.9% | $1,176,313,618 |
| Healthcare | 7.0% | $1,031,174,323 |
| Utilities | 4.9% | $725,753,111 |
| Real Estate | 3.8% | $558,516,593 |
| Consumer Defensive | 3.5% | $522,899,668 |
| Energy | 2.9% | $428,990,015 |
| Basic Materials | 1.9% | $287,405,370 |
| Unclassified | 0.0% | $3,151,249 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LNT | Alliant Energy Corp | +462,035 | 497,228 | $35,681,081 | |
| NEE | Nextera Energy Inc | +267,731 | 1,079,454 | $100,259,687 | |
| DD | DuPont de Nemours, Inc. | +243,243 | 301,458 | $13,806,776 | |
| CNP | Centerpoint Energy Inc | +227,369 | 1,909,385 | $82,409,056 | |
| PLTR | Palantir Technologies Inc. | +207,766 | 366,202 | $53,568,028 | |
| LVS | Las Vegas Sands Corp | +169,238 | 1,371,114 | $73,875,622 | |
| ZTS | Zoetis Inc. | +160,334 | 296,244 | $35,019,003 | |
| FCX | Freeport-Mcmoran Inc | +159,297 | 504,057 | $29,628,470 | |
| TGT | Target Corp | +145,577 | 189,494 | $22,966,672 | |
| CL | Colgate Palmolive Co | +144,462 | 1,152,567 | $98,233,285 | |
| JNJ | Johnson & Johnson | +129,113 | 537,341 | $131,347,634 | |
| ETR | Entergy Corp /De/ | +125,441 | 888,633 | $99,846,803 | |
| CSX | Csx Corp | +125,191 | 2,342,636 | $96,165,207 | |
| ICE | Intercontinental Exchange, Inc. | +119,114 | 681,172 | $107,134,732 | |
| AEM | Agnico Eagle Mines Ltd | +95,233 | 104,933 | $21,299,300 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +69,654 | 1,042,440 | $81,998,330 | |
| VRT | Vertiv Holdings Co | +69,015 | 167,166 | $41,888,456 | |
| PBA | Pembina Pipeline Corp | +65,961 | 1,566,061 | $70,096,890 | |
| ADI | Analog Devices Inc | +42,524 | 335,727 | $106,808,187 | |
| FDX | Fedex Corp | +39,626 | 58,969 | $21,003,580 | |
| ROL | Rollins Inc | +32,766 | 72,146 | $3,853,317 | |
| ABBV | AbbVie Inc. | +27,941 | 281,144 | $61,146,008 | |
| KO | Coca Cola Co | +24,493 | 715,176 | $54,389,134 | |
| CIEN | Ciena Corp | +23,297 | 26,097 | $10,131,638 | |
| RY | Royal Bank Of Canada | +22,403 | 391,917 | $63,404,332 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −556,027 | 7,200,729 | $1,255,807,137 | |
| PPL | PPL Corp | −472,888 | 979,936 | $37,433,555 | |
| AAPL | Apple Inc. | −445,436 | 3,994,788 | $1,013,837,246 | |
| AMZN | Amazon Com Inc | −275,444 | 2,894,895 | $602,919,781 | |
| BAC | Bank Of America Corp /De/ | −229,332 | 4,173,354 | $203,451,007 | |
| TSLA | Tesla, Inc. | −222,960 | 282,370 | $104,971,047 | |
| FAST | Fastenal Co | −218,549 | 102,886 | $4,773,910 | |
| GOOGL | Alphabet Inc. | −203,851 | 1,607,494 | $462,250,974 | |
| T | At&T Inc. | −201,923 | 3,045,649 | $88,293,364 | |
| ORCL | Oracle Corp | −179,503 | 423,791 | $62,343,894 | |
| UNP | Union Pacific Corp | −160,787 | 305,120 | $74,028,214 | |
| CSCO | Cisco Systems, Inc. | −150,012 | 2,330,840 | $180,849,875 | |
| B | Barrick Mining Corp | −143,839 | 323,515 | $13,196,176 | |
| UBER | Uber Technologies, Inc | −131,144 | 613,082 | $44,098,988 | |
| GILD | Gilead Sciences, Inc. | −129,596 | 308,138 | $42,945,193 | |
| SE | Sea Ltd | −105,000 | 7,400 | $612,794 | |
| PAYX | Paychex Inc | −103,493 | 34,090 | $3,140,370 | |
| NEM | NEWMONT Corp /DE/ | −98,302 | 334,741 | $36,235,713 | |
| NFLX | Netflix Inc | −93,693 | 1,682,382 | $161,761,029 | |
| AVGO | Broadcom Inc. | −90,938 | 1,487,828 | $460,497,644 | |
| CRM | Salesforce, Inc. | −81,377 | 665,076 | $124,149,736 | |
| KEYS | Keysight Technologies, Inc. | −75,425 | 200,439 | $56,597,960 | |
| PG | PROCTER & GAMBLE Co | −73,565 | 563,597 | $81,405,950 | |
| AMT | American Tower Corp /Ma/ | −67,665 | 244,990 | $42,280,374 | |
| ABT | Abbott Laboratories | −64,956 | 516,548 | $53,033,983 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 13,156 | $9,245,510 | |
| COHR | Coherent Corp. | 33,097 | $7,884,036 | |
| CASY | Caseys General Stores Inc | 720 | $524,059 | |
| CW | Curtiss Wright Corp | 720 | $490,406 | |
| ASTS | AST SpaceMobile, Inc. | 4,300 | $356,341 | |
| SMA | SmartStop Self Storage REIT, Inc. | 11,500 | $348,220 | |
| DHC | Diversified Healthcare Trust | 45,200 | $300,128 | |
| RVMD | Revolution Medicines, Inc. | 2,800 | $272,300 | |
| GIL | Gildan Activewear Inc. | 3,900 | $217,035 | |
| TFII | TFI International Inc. | 1,400 | $152,082 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MOH | Molina Healthcare, Inc. | 10,166 | $1,764,207 | |
| PAYC | Paycom Software, Inc. | 10,714 | $1,707,383 | |
| MTCH | Match Group, Inc. | 47,829 | $1,544,398 | |
| LW | Lamb Weston Holdings, Inc. | 27,887 | $1,168,186 | |
| ELME | Elme Communities | 17,700 | $307,980 | |
| IONQ | IonQ, Inc. | 6,200 | $278,194 | |
| DKNG | DraftKings Inc. | 7,500 | $258,450 | |
| EQH | Equitable Holdings, Inc. | 5,300 | $252,545 | |
| CG | Carlyle Group Inc. | 4,000 | $236,440 | |
| DOCU | Docusign, Inc. | 3,400 | $232,560 | |
| HEI | Heico Corp | 700 | $226,513 | |
| CSR | Centerspace | 3,370 | $224,846 | |
| ACM | Aecom | 2,300 | $219,259 | |
| CAE | Cae Inc | 5,400 | $164,268 | |
| AIV | Apartment Investment & Management Co | 25,878 | $153,715 | |
| OTEX | Open Text Corp | 4,500 | $146,610 | |
| No positions match the current search. | ||||
658 tracked positions ·
$14,805,292,158 total
· filing declares
664 positions · $15,288,681,953
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 658 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,200,729 | $1,255,807,137 | 8.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,994,788 | $1,013,837,246 | 6.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,473,661 | $915,675,092 | 6.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,894,895 | $602,919,781 | 4.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,607,494 | $462,250,974 | 3.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,487,828 | $460,497,644 | 3.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,375,952 | $404,750,040 | 2.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 601,013 | $343,857,567 | 2.32% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 737,930 | $223,031,963 | 1.51% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 432,923 | $216,314,306 | 1.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,173,354 | $203,451,007 | 1.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,330,840 | $180,849,875 | 1.22% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,682,382 | $161,761,029 | 1.09% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 492,900 | $153,188,391 | 1.03% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,300,712 | $147,513,747 | 1.00% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 426,692 | $145,839,058 | 0.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 156,372 | $143,826,274 | 0.97% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 227,617 | $137,569,438 | 0.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,099,802 | $132,295,182 | 0.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 537,341 | $131,347,634 | 0.89% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 665,076 | $124,149,736 | 0.84% | |
| RTX |
RTX Corp
Industrials
|
Added | 634,105 | $122,318,854 | 0.83% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 1,427,193 | $113,618,834 | 0.77% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 447,414 | $112,180,112 | 0.76% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 681,172 | $107,134,732 | 0.72% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 335,727 | $106,808,187 | 0.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 282,370 | $104,971,047 | 0.71% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 633,217 | $104,208,521 | 0.70% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 448,294 | $101,327,908 | 0.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,079,454 | $100,259,687 | 0.68% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 296,096 | $100,033,072 | 0.68% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 888,633 | $99,846,803 | 0.67% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 1,152,567 | $98,233,285 | 0.66% | |
| CSX |
Csx Corp
Industrials
|
Added | 2,342,636 | $96,165,207 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 736,525 | $91,535,327 | 0.62% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 3,045,649 | $88,293,364 | 0.60% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 1,909,385 | $82,409,056 | 0.56% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 1,042,440 | $81,998,330 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 563,597 | $81,405,950 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 91,148 | $79,563,089 | 0.54% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 305,120 | $74,028,214 | 0.50% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 1,371,114 | $73,875,622 | 0.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 358,803 | $72,991,294 | 0.49% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 909,073 | $70,525,883 | 0.48% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 1,566,061 | $70,096,890 | 0.47% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 338,455 | $66,915,938 | 0.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 133,427 | $65,583,373 | 0.44% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 391,917 | $63,404,332 | 0.43% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 222,918 | $63,255,211 | 0.43% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 197,260 | $63,231,693 | 0.43% |
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.