UniSuper Management Pty Ltd
CIK
1989400
Location
MELBOURNE, VICTORIA, C3
Portfolio Value
Large
$14,694,845,231
Diversification
Diversified
Filing Date
Global Rank
#326
/ 8,603
▼ 11
· as of Mar 2026
Top Industry
Semiconductors
14.7%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 11, 2026 · 59d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.1%
SPY
+72.2%
Annualised alpha
-3.8%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
657 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−0.5 pts
Top 5
28.9%
−3.3 pts
Top 10
40.1%
−4.2 pts
HHI
242
Diversified−45
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $5,438,339,910 |
| Financial Services | 13.8% | $2,021,783,291 |
| Industrials | 9.1% | $1,335,392,296 |
| Consumer Cyclical | 8.1% | $1,187,416,874 |
| Communication Services | 8.0% | $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 | 3.6% | $522,899,668 |
| Energy | 2.6% | $379,085,375 |
| Basic Materials | 2.1% | $315,018,923 |
| 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 | $41,420,329 | |
| 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 | $16,924,722 | |
| 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. | ||||
657 positions ·
$14,694,845,231 total
· 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 657 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 | 8.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,994,788 | $1,013,837,246 | 6.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,473,661 | $915,675,092 | 6.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,894,895 | $602,919,781 | 4.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,607,494 | $462,250,974 | 3.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,487,828 | $460,497,644 | 3.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,375,952 | $404,750,040 | 2.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 601,013 | $343,857,567 | 2.34% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 737,930 | $223,031,963 | 1.52% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 432,923 | $216,314,306 | 1.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,173,354 | $203,451,007 | 1.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,330,840 | $180,849,875 | 1.23% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,682,382 | $161,761,029 | 1.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 492,900 | $153,188,391 | 1.04% | |
| 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 | 0.98% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 227,617 | $137,569,438 | 0.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,099,802 | $132,295,182 | 0.90% | |
| 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 | 0.73% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 335,727 | $106,808,187 | 0.73% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 448,294 | $106,269,437 | 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 | 0.71% | |
| 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 | 0.68% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 1,152,567 | $98,233,285 | 0.67% | |
| 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 | 0.56% | |
| 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 | 0.50% | |
| 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 | 0.48% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 338,455 | $66,915,938 | 0.46% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 133,427 | $65,583,373 | 0.45% | |
| 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% |