Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
PensionClone Performance
Feb 2026–Aug 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.
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $106,081,715 |
| Communication Services | 17.9% | $64,352,970 |
| Healthcare | 14.4% | $51,786,322 |
| Financial Services | 9.7% | $34,910,749 |
| Industrials | 8.8% | $31,571,606 |
| Consumer Cyclical | 7.0% | $25,005,143 |
| Consumer Defensive | 4.7% | $16,726,820 |
| Basic Materials | 3.9% | $14,143,709 |
| Energy | 2.4% | $8,746,115 |
| Real Estate | 1.7% | $6,117,689 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ROL | Rollins Inc | +5,841 | 93,416 | $3,899,183 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −206,894 | 195,639 | $39,145,407 | |
| PLD | Prologis, Inc. | −115,068 | 45,159 | $6,117,689 | |
| NFLX | Netflix Inc | −110,549 | 168,645 | $12,041,253 | |
| KO | Coca Cola Co | −80,795 | 92,369 | $7,506,828 | |
| UBER | Uber Technologies, Inc | −74,302 | 88,330 | $6,373,892 | |
| VRSK | Verisk Analytics, Inc. | −70,372 | 49,188 | $8,830,721 | |
| AMZN | Amazon Com Inc | −63,115 | 88,554 | $21,105,960 | |
| ICE | Intercontinental Exchange, Inc. | −62,806 | 66,070 | $8,133,877 | |
| GOOGL | Alphabet Inc. | −62,049 | 101,187 | $36,161,198 | |
| AAPL | Apple Inc. | −59,738 | 72,632 | $21,016,795 | |
| MSFT | Microsoft Corp | −55,236 | 32,027 | $11,946,711 | |
| MSCI | MSCI Inc. | −45,984 | 19,719 | $11,043,428 | |
| TTWO | Take Two Interactive Software Inc | −38,646 | 47,910 | $11,976,541 | |
| CTAS | Cintas Corp | −27,420 | 133,707 | $22,740,885 | |
| META | Meta Platforms, Inc. | −23,742 | 7,410 | $4,173,978 | |
| LIN | Linde PLC | −19,810 | 27,255 | $14,143,709 | |
| TMO | Thermo Fisher Scientific Inc. | −18,402 | 26,245 | $13,158,193 | |
| SNPS | Synopsys Inc | −13,311 | 25,668 | $11,449,724 | |
| MA | Mastercard Inc | −11,066 | 18,905 | $9,709,608 | |
| LLY | ELI LILLY & Co | −10,959 | 13,432 | $16,110,745 | |
| ISRG | Intuitive Surgical Inc | −9,959 | 29,589 | $11,766,953 | |
| COST | Costco Wholesale Corp /New | −7,856 | 9,856 | $9,219,992 | |
| IDXX | Idexx Laboratories Inc /De | −1,352 | 20,421 | $10,750,431 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 195,639 | $39,145,407 | 10.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 101,187 | $36,161,198 | 10.06% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 133,707 | $22,740,885 | 6.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 88,554 | $21,105,960 | 5.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 72,632 | $21,016,795 | 5.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 13,432 | $16,110,745 | 4.48% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 27,255 | $14,143,709 | 3.93% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 26,245 | $13,158,193 | 3.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 168,645 | $12,041,253 | 3.35% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 47,910 | $11,976,541 | 3.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 32,027 | $11,946,711 | 3.32% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 29,589 | $11,766,953 | 3.27% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 25,668 | $11,449,724 | 3.19% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 19,719 | $11,043,428 | 3.07% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 20,421 | $10,750,431 | 2.99% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 18,905 | $9,709,608 | 2.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,856 | $9,219,992 | 2.57% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 30,432 | $8,900,142 | 2.48% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 49,188 | $8,830,721 | 2.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 63,971 | $8,746,115 | 2.43% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 66,070 | $8,133,877 | 2.26% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 92,369 | $7,506,828 | 2.09% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 41,113 | $7,249,044 | 2.02% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 88,330 | $6,373,892 | 1.77% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 45,159 | $6,117,689 | 1.70% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 13,300 | $6,023,836 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,410 | $4,173,978 | 1.16% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 93,416 | $3,899,183 | 1.08% |
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.