UniSuper Management Pty Ltd
- SEC CIK
- 0001989400
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 747
- +3 vs. Q3 2023
- Portfolio value
- $9.04B
- +$878.3M (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,103,989 | $791.2M | 8.8% | −142,513−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,790,680 | $729.8M | 8.1% | −34,922−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 561,782 | $278.2M | 3.1% | +2,440+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,538,190 | $233.7M | 2.6% | +1,251+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 188,578 | $210.5M | 2.3% | +16,725+9.7% | Added | History |
| VVisa Inc. | Stock | 753,603 | $196.2M | 2.2% | +3600.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,404,315 | $196.2M | 2.2% | +5660.0% | Added | History |
| MAMastercard Inc | Stock | 448,312 | $191.2M | 2.1% | +1620.0% | Added | History |
| TSLATesla, Inc. | Stock | 682,453 | $169.6M | 1.9% | +473+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 562,704 | $166.8M | 1.8% | −4,425−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,549,587 | $166.8M | 1.8% | +1,3990.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 961,573 | $163.6M | 1.8% | +174,460+22.2% | Added | History |
| JNJJohnson & Johnson | Stock | 855,980 | $134.2M | 1.5% | −18,380−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 246,083 | $130.6M | 1.4% | −2,796−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 887,377 | $130.0M | 1.4% | +658+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 960,654 | $129.3M | 1.4% | −76,487−7.4% | Reduced | History |
| BACBank of America Corp | Stock | 3,655,082 | $123.1M | 1.4% | +424,018+13.1% | Added | History |
| PEPPepsiCo Inc | Stock | 647,873 | $110.0M | 1.2% | +501+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 899,352 | $103.6M | 1.1% | +46,924+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 733,416 | $103.4M | 1.1% | −200,376−21.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 443,775 | $95.8M | 1.1% | +322+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 613,588 | $90.4M | 1.0% | +2,015+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 818,232 | $89.2M | 1.0% | −18,989−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 252,418 | $87.5M | 1.0% | +203+0.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 629,908 | $83.2M | 0.9% | +645+0.1% | Added | History |
| HONHoneywell International Inc | COM | 387,576 | $81.3M | 0.9% | +341+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 223,079 | $79.0M | 0.9% | −79,501−26.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 477,766 | $75.3M | 0.8% | +440+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 284,414 | $74.8M | 0.8% | +151,226+113.5% | Added | History |
| ADBEAdobe Inc. | Stock | 121,004 | $72.2M | 0.8% | +309+0.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 561,706 | $71.2M | 0.8% | +756+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 424,596 | $68.8M | 0.8% | +650+0.2% | Added | History |
| MSMorgan Stanley | Stock | 737,008 | $68.7M | 0.8% | +808+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 616,255 | $66.9M | 0.7% | +573+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 124,565 | $65.6M | 0.7% | −7,153−5.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 1,424,969 | $65.0M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,193,033 | $60.3M | 0.7% | +3,473+0.3% | Added | History |
| KOCoca Cola Co | Stock | 993,594 | $58.6M | 0.6% | +1,634+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 128,795 | $58.4M | 0.6% | +149+0.1% | Added | History |
| CMSCMS Energy Corp | COM | 963,175 | $55.9M | 0.6% | +121,746+14.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 178,766 | $55.5M | 0.6% | +239+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 320,252 | $54.7M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 231,116 | $53.5M | 0.6% | −4,757−2.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 507,390 | $53.2M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 623,526 | $52.5M | 0.6% | +817+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 262,313 | $52.0M | 0.6% | +346+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 831,043 | $50.5M | 0.6% | +1,413+0.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 538,297 | $50.4M | 0.6% | −6,600−1.2% | Reduced | History |
| CSXCSX Corp | Stock | 1,421,146 | $49.3M | 0.5% | +2,015+0.1% | Added | History |
| ETREntergy Corp | COM | 475,883 | $48.2M | 0.5% | +73,153+18.2% | Added | History |
| AEEAmeren Corp | COM | 659,973 | $47.7M | 0.5% | +851+0.1% | Added | History |
| OLEDUniversal Display Corp | COM | 246,304 | $47.1M | 0.5% | −52,918−17.7% | Reduced | History |
| XYLXylem Inc. | COM | 404,056 | $46.2M | 0.5% | −50,450−11.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 240,410 | $41.0M | 0.5% | −109,718−31.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,078,203 | $40.6M | 0.4% | +2,437+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 83,349 | $40.6M | 0.4% | −16,853−16.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 203,559 | $40.4M | 0.4% | +114,737+129.2% | Added | History |
| KVUEKenvue Inc. | Stock | 1,774,761 | $38.2M | 0.4% | +4,623+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 518,968 | $37.6M | 0.4% | +935+0.2% | Added | History |
| SBACSba Communications Corp | CL A | 146,740 | $37.2M | 0.4% | +36,774+33.4% | Added | History |
| CNICanadian National Railway Co | Stock | 219,198 | $36.5M | 0.4% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 446,986 | $36.3M | 0.4% | +835+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 270,326 | $36.0M | 0.4% | +954+0.4% | Added | History |
| DISWalt Disney Co | Stock | 398,758 | $36.0M | 0.4% | +1,016+0.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 238,909 | $33.6M | 0.4% | −161,237−40.3% | Reduced | History |
| PFEPfizer Inc | Stock | 1,141,702 | $32.9M | 0.4% | −42,041−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 82,288 | $31.7M | 0.4% | +189+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 321,737 | $30.9M | 0.3% | +688+0.2% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 702,922 | $30.6M | 0.3% | −900−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 338,647 | $30.5M | 0.3% | +12,557+3.9% | Added | History |
| FEFirstenergy Corp | COM | 812,752 | $29.8M | 0.3% | +1,791+0.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 597,936 | $29.4M | 0.3% | +2,032+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 261,372 | $28.8M | 0.3% | −12,797−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 416,948 | $28.7M | 0.3% | +1,037+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 45,895 | $28.7M | 0.3% | +416+0.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 165,178 | $28.5M | 0.3% | +457+0.3% | Added | History |
| CCitigroup Inc | Stock | 551,304 | $28.4M | 0.3% | +118,471+27.4% | Added | History |
| TDToronto Dominion Bank | Stock | 319,151 | $27.3M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 185,752 | $27.2M | 0.3% | +497+0.3% | Added | History |
| KRCKilroy Realty Corp | COM | 674,695 | $26.9M | 0.3% | −81,840−10.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 170,105 | $26.7M | 0.3% | −99,922−37.0% | Reduced | History |
| PCGPG&E Corp | Stock | 1,476,071 | $26.6M | 0.3% | +1,461,771+10,222.2% | Added | History |
| INTCIntel Corp | Stock | 499,756 | $25.1M | 0.3% | +8,656+1.8% | Added | History |
| VICIVici Properties Inc. | COM | 785,437 | $25.0M | 0.3% | +11,278+1.5% | Added | History |
| ORCLOracle Corp | Stock | 235,994 | $24.9M | 0.3% | +3,685+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 99,735 | $24.5M | 0.3% | +47,040+89.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 157,596 | $24.4M | 0.3% | −16,284−9.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 303,678 | $24.2M | 0.3% | +860+0.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 477,609 | $23.8M | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 171,349 | $22.6M | 0.3% | +506+0.3% | Added | History |
| EQIXEquinix Inc | COM | 27,383 | $22.1M | 0.2% | +83+0.3% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,333,666 | $20.7M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 469,283 | $20.6M | 0.2% | +1,578+0.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 264,442 | $20.5M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 140,842 | $20.4M | 0.2% | +2,000+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 34,326 | $20.0M | 0.2% | −6,051−15.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 137,751 | $19.1M | 0.2% | +503+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 79,015 | $18.4M | 0.2% | +289+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 108,507 | $17.7M | 0.2% | +2,310+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 59,957 | $17.3M | 0.2% | −3,955−6.2% | Reduced | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 111,317 | $12.1M | 0.1% | History |
| VMWVmware LLC | CL A COM | 54,541 | $9.08M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 111,600 | $3.90M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,200 | $3.06M | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 1,257,118 | $2.38M | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 550,939 | $1.46M | <0.1% | History |
| Sunpower Corp867652406 | COM | 218,596 | $1.35M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 5,600 | $524.3K | <0.1% | History |
| DXCDXC Technology Co | Stock | 25,000 | $520.8K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,000 | $212.2K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 500 | $62.6K | <0.1% | History |
| ARMKAramark | COM | 1,600 | $55.5K | <0.1% | History |
| CGNXCognex Corp | COM | 1,200 | $50.9K | <0.1% | History |
| OGNOrganon & Co. | Stock | 2,029 | $35.2K | <0.1% | History |
| SEESealed Air Corp | COM | 1,000 | $32.9K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,800 | $29.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 700 | $12.8K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 400 | $8.15K | <0.1% | – |