UniSuper Management Pty Ltd
- SEC CIK
- 0001989400
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 960
- −46 vs. Q1 2024
- Portfolio value
- $12.1B
- +$1.61B (+15.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,313,800 | $1.03B | 8.6% | +159,861+7.4% | Added | History |
| AAPLApple Inc. | Stock | 4,349,750 | $916.1M | 7.6% | +459,836+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,909,336 | $853.6M | 7.1% | +853,706+14.1% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 1,963,785 | $379.5M | 3.1% | +318,105+19.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,714,122 | $346.7M | 2.9% | +81,414+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,802,493 | $328.3M | 2.7% | +354,810+24.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 182,351 | $292.8M | 2.4% | +23,317+14.7% | Added | History |
| MAMastercard Inc | Stock | 476,746 | $210.3M | 1.7% | +27,977+6.2% | Added | History |
| BACBank of America Corp | Stock | 5,185,646 | $206.2M | 1.7% | +185,275+3.7% | Added | History |
| VVisa Inc. | Stock | 779,847 | $204.7M | 1.7% | +24,455+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 374,046 | $188.6M | 1.6% | +80,383+27.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 653,327 | $168.0M | 1.4% | +275,963+73.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,285,832 | $159.2M | 1.3% | +447,769+53.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 866,667 | $159.0M | 1.3% | +121,255+16.3% | Added | History |
| TSLATesla, Inc. | Stock | 734,793 | $145.4M | 1.2% | +28,227+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 838,710 | $136.0M | 1.1% | +223,963+36.4% | Added | History |
| MCDMcDonalds Corp | Stock | 530,831 | $135.3M | 1.1% | +2,284+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 179,480 | $121.1M | 1.0% | +64,575+56.2% | Added | History |
| AMATApplied Materials Inc | Stock | 512,350 | $120.9M | 1.0% | +74,915+17.1% | Added | History |
| PGProcter & Gamble Co | Stock | 690,023 | $113.8M | 0.9% | −126,929−15.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 121,520 | $110.0M | 0.9% | +45,738+60.4% | Added | History |
| WFCWells Fargo & Company | Stock | 1,774,821 | $105.4M | 0.9% | +575,834+48.0% | Added | History |
| DDominion Energy, Inc | Stock | 2,121,976 | $104.0M | 0.9% | −473,482−18.2% | Reduced | History |
| CCitigroup Inc | Stock | 1,482,701 | $94.1M | 0.8% | +89,410+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,833,041 | $87.1M | 0.7% | +731,429+66.4% | Added | History |
| HONHoneywell International Inc | COM | 404,331 | $86.3M | 0.7% | +8,304+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 155,114 | $85.8M | 0.7% | −94,908−38.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 546,462 | $83.1M | 0.7% | −135,531−19.9% | Reduced | History |
| MSMorgan Stanley | Stock | 806,503 | $78.4M | 0.7% | +51,872+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 131,525 | $73.1M | 0.6% | −11,242−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 497,275 | $72.7M | 0.6% | −265,987−34.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 360,560 | $70.1M | 0.6% | −57,806−13.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 248,330 | $68.4M | 0.6% | +66,110+36.3% | Added | History |
| RTXRTX Corp | Stock | 673,290 | $67.6M | 0.6% | +31,279+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 394,818 | $65.1M | 0.5% | −219,753−35.8% | Reduced | History |
| DHRDanaher Corp | Stock | 256,217 | $64.0M | 0.5% | +17,230+7.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 532,140 | $62.2M | 0.5% | −37,944−6.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 636,633 | $61.8M | 0.5% | +318,503+100.1% | Added | History |
| WMTWalmart Inc. | Stock | 906,717 | $61.4M | 0.5% | −399,451−30.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 131,169 | $61.3M | 0.5% | +5,410+4.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,198,056 | $60.8M | 0.5% | −230,713−16.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 263,641 | $60.2M | 0.5% | +106,292+67.6% | Added | History |
| QCOMQualcomm Inc | Stock | 298,484 | $59.5M | 0.5% | +31,013+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 832,580 | $59.0M | 0.5% | −26,603−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 414,877 | $58.6M | 0.5% | +40,996+11.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 580,121 | $57.8M | 0.5% | −57,210−9.0% | Reduced | History |
| FDXFedEx Corp | Stock | 180,510 | $54.1M | 0.4% | +6,243+3.6% | Added | History |
| DISWalt Disney Co | Stock | 515,553 | $51.2M | 0.4% | +47,219+10.1% | Added | History |
| CCICrown Castle Inc. | REIT | 517,511 | $50.6M | 0.4% | +87,275+20.3% | Added | History |
| CMSCMS Energy Corp | COM | 795,414 | $47.4M | 0.4% | −319,947−28.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 429,901 | $46.3M | 0.4% | −83,889−16.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 90,355 | $46.0M | 0.4% | −19,602−17.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 58,478 | $46.0M | 0.4% | +5,578+10.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 94,525 | $42.8M | 0.4% | +8,048+9.3% | Added | History |
| LRCXLam Research Corp | COM | 39,540 | $42.1M | 0.3% | +4,519+12.9% | Added | History |
| ETREntergy Corp | COM | 387,127 | $41.4M | 0.3% | −98,136−20.2% | Reduced | History |
| KOCoca Cola Co | Stock | 636,644 | $40.5M | 0.3% | −190,505−23.0% | Reduced | History |
| FEFirstenergy Corp | COM | 1,058,032 | $40.5M | 0.3% | −270,178−20.3% | Reduced | History |
| DEDeere & Co | Stock | 107,196 | $40.1M | 0.3% | +83,998+362.1% | Added | History |
| WELLWelltower Inc. | REIT | 380,535 | $39.7M | 0.3% | +23,161+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 369,356 | $38.4M | 0.3% | +89,630+32.0% | Added | History |
| INTUIntuit Inc. | Stock | 58,038 | $38.1M | 0.3% | +7,507+14.9% | Added | History |
| AEEAmeren Corp | COM | 536,274 | $38.1M | 0.3% | −136,826−20.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 575,876 | $37.7M | 0.3% | +36,370+6.7% | Added | History |
| CSXCSX Corp | Stock | 1,090,460 | $36.5M | 0.3% | −364,560−25.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 104,883 | $36.1M | 0.3% | −119,150−53.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,998 | $35.6M | 0.3% | +2,495+38.4% | Added | History |
| PCGPG&E Corp | Stock | 2,006,517 | $35.0M | 0.3% | −178,864−8.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 198,466 | $34.7M | 0.3% | −123,386−38.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 305,395 | $34.3M | 0.3% | +20,995+7.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 250,021 | $34.2M | 0.3% | +221,508+776.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 242,730 | $33.2M | 0.3% | +228,271+1,578.7% | Added | History |
| SHWSherwin Williams Co | COM | 111,315 | $33.2M | 0.3% | +105,227+1,728.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 375,878 | $33.0M | 0.3% | −84,390−18.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 144,086 | $32.5M | 0.3% | −27,399−16.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 138,282 | $31.3M | 0.3% | −142,671−50.8% | Reduced | History |
| XYLXylem Inc. | COM | 222,738 | $30.2M | 0.3% | −93,058−29.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 126,907 | $30.2M | 0.3% | −100,806−44.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 369,508 | $28.8M | 0.2% | +31,076+9.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 631,631 | $27.9M | 0.2% | +15,608+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 132,772 | $25.8M | 0.2% | +114,854+641.0% | Added | History |
| AMGNAmgen Inc | Stock | 79,922 | $25.0M | 0.2% | +13,391+20.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,621 | $24.7M | 0.2% | +39,934+193.0% | Added | History |
| EQIXEquinix Inc | COM | 32,302 | $24.4M | 0.2% | +3,234+11.1% | Added | History |
| SBACSba Communications Corp | CL A | 123,185 | $24.2M | 0.2% | −27,924−18.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 114,635 | $24.1M | 0.2% | −54,468−32.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 185,023 | $23.9M | 0.2% | +5,336+3.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 93,995 | $23.9M | 0.2% | +88,253+1,537.0% | Added | History |
| MUMicron Technology Inc | Stock | 179,977 | $23.7M | 0.2% | +27,077+17.7% | Added | History |
| AXPAmerican Express Co | Stock | 101,849 | $23.6M | 0.2% | +14,702+16.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 169,246 | $23.2M | 0.2% | +19,873+13.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 95,918 | $22.9M | 0.2% | +10,655+12.5% | Added | History |
| ASPNAspen Aerogels Inc | COM | 955,387 | $22.8M | 0.2% | −128,449−11.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 309,812 | $22.5M | 0.2% | +52,407+20.4% | Added | History |
| KVUEKenvue Inc. | Stock | 1,215,796 | $22.1M | 0.2% | −611,538−33.5% | Reduced | History |
| INTCIntel Corp | Stock | 695,995 | $21.6M | 0.2% | +125,256+21.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 182,638 | $21.0M | 0.2% | +118,003+182.6% | Added | History |
| KLACKLA Corp | COM NEW | 24,562 | $20.3M | 0.2% | +5,701+30.2% | Added | History |
| MCOMoodys Corp | Stock | 45,921 | $19.3M | 0.2% | +4,148+9.9% | Added | History |
| LOWLowes Companies Inc | Stock | 86,594 | $19.1M | 0.2% | +15,056+21.0% | Added | History |
Sold out since Q1 2024 (61)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 6,920 | $1.82M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 41,978 | $1.36M | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 12,258 | $1.08M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 70,400 | $1.06M | <0.1% | – |
| RHIRobert Half Inc. | COM | 12,341 | $978.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,865 | $947.8K | <0.1% | History |
| RFRegions Financial Corp | COM | 44,781 | $942.2K | <0.1% | History |
| KEYKeycorp | COM | 59,098 | $934.3K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 25,692 | $932.4K | <0.1% | History |
| CMAComerica Inc | COM | 16,736 | $920.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 23,552 | $918.1K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 65,315 | $911.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 20,382 | $911.1K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 24,244 | $902.1K | <0.1% | History |
| MTBM&T Bank Corp | COM | 6,177 | $898.4K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 26,126 | $867.1K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 12,311 | $774.5K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 60,241 | $624.7K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 35,215 | $463.4K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 7,930 | $445.8K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 7,500 | $199.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,600 | $179.6K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 7,100 | $161.5K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 400 | $160.6K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,000 | $156.7K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $156.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,800 | $152.4K | <0.1% | History |
| RGENRepligen Corp | COM | 800 | $147.1K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 2,300 | $138.9K | <0.1% | History |
| CPECallon Petroleum Co | COM | 3,800 | $135.9K | <0.1% | History |
| FSVFirstService Corp | COM | 600 | $134.6K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,300 | $126.5K | <0.1% | History |
| CAECae Inc | COM | 4,500 | $125.9K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 5,500 | $124.7K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,800 | $117.3K | <0.1% | History |
| LEALear Corp | COM NEW | 800 | $115.9K | <0.1% | History |
| SEICSEI Investments Co | COM | 1,600 | $115.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 500 | $111.4K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 2,200 | $110.6K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 5,200 | $106.2K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,900 | $105.1K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 3,600 | $103.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 600 | $103.1K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,700 | $97.3K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,400 | $96.2K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 600 | $95.8K | <0.1% | History |
| IOTSamsara Inc. | Stock | 2,500 | $94.5K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 800 | $93.6K | <0.1% | History |
| UUnity Software Inc. | COM | 3,500 | $93.5K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 1,400 | $93.4K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 3,700 | $89.9K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 400 | $85.3K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,700 | $82.4K | <0.1% | History |
| TUTelus Corp | COM | 3,600 | $78.0K | <0.1% | History |
| WLKWestlake Corp | COM | 500 | $76.4K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 2,300 | $68.3K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,900 | $63.2K | <0.1% | History |
| BCEBce Inc | COM NEW | 1,000 | $46.0K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 500 | $45.5K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 800 | $43.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,800 | $41.9K | <0.1% | History |