Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 601,013.0 | $343.9M | 2.25% | +12K | +2.0% | $572.13 | +0.9% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 537,341.0 | $131.3M | 0.86% | +129K | +31.6% | $244.44 | -6.6% |
| 3 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,042,440.0 | $114.1M | 0.75% | +70K | +7.2% | $109.47 | — |
| 4 | TRGP | TARGA RES CORP | Energy | 447,414.0 | $112.2M | 0.73% | +3K | +0.7% | $250.73 | +3.1% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 681,172.0 | $107.1M | 0.70% | +119K | +21.2% | $157.28 | -14.9% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 335,727.0 | $106.8M | 0.70% | +43K | +14.5% | $318.14 | +36.6% |
| 7 | MS | MORGAN STANLEY | Financial Services | 633,217.0 | $104.2M | 0.68% | +10K | +1.6% | $164.57 | +35.6% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 1,079,454.0 | $100.3M | 0.66% | +268K | +33.0% | $92.88 | -6.6% |
| 9 | — | ENTERGY CORP NEW | — | 888,633.0 | $99.8M | 0.65% | +125K | +16.4% | $112.36 | — |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,152,567.0 | $98.2M | 0.64% | +144K | +14.3% | $85.23 | +5.0% |
| 11 | PBA | PEMBINA PIPELINE CORP | Energy | 1,566,061.0 | $97.5M | 0.64% | +66K | +4.4% | $62.27 | -25.9% |
| 12 | CSX | CSX CORP | Industrials | 2,342,636.0 | $96.2M | 0.63% | +125K | +5.7% | $41.05 | +11.2% |
| 13 | WMT | WALMART INC | Consumer Defensive | 736,525.0 | $91.5M | 0.60% | +5K | +0.7% | $124.28 | -5.7% |
| 14 | RY | ROYAL BK CDA | Financial Services | 391,917.0 | $88.1M | 0.58% | +22K | +6.1% | $224.88 | -10.4% |
| 15 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,909,385.0 | $82.4M | 0.54% | +227K | +13.5% | $43.16 | -0.8% |
| 16 | GEV | GE VERNOVA INC | Utilities | 91,148.0 | $79.6M | 0.52% | +750.0 | +0.8% | $872.90 | +27.1% |
| 17 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,371,114.0 | $73.9M | 0.48% | +169K | +14.1% | $53.88 | -9.6% |
| 18 | CMS | CMS ENERGY CORP | Utilities | 909,073.0 | $70.5M | 0.46% | +8K | +0.9% | $77.58 | -5.4% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 222,918.0 | $63.3M | 0.41% | +3K | +1.1% | $283.76 | -20.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 281,144.0 | $61.1M | 0.40% | +28K | +11.0% | $217.49 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Financial Services
13.4%
Communication Services
10.1%
Consumer Cyclical
8.2%
Industrials
8.0%
Healthcare
6.8%
Utilities
4.7%
Real Estate
3.7%
Consumer Defensive
3.5%
Energy
3.1%