Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 293,203.0 | $79.5M | 0.48% | NEW | — | $271.20 | +35.7% |
| 42 | PBA | PEMBINA PIPELINE CORP | Energy | 1,500,100.0 | $78.4M | 0.47% | NEW | — | $52.29 | -6.8% |
| 43 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,201,876.0 | $78.2M | 0.47% | NEW | — | $65.09 | -27.7% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 132,840.0 | $77.0M | 0.46% | NEW | — | $579.45 | +7.7% |
| 45 | ABT | ABBOTT LABS | Healthcare | 581,504.0 | $72.9M | 0.44% | NEW | — | $125.29 | -6.9% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 760,684.0 | $72.5M | 0.43% | NEW | — | $95.35 | -48.5% |
| 47 | — | ENTERGY CORP NEW | — | 763,192.0 | $70.5M | 0.42% | NEW | — | $92.43 | — |
| 48 | WELL | WELLTOWER INC | Real Estate | 374,253.0 | $69.5M | 0.42% | NEW | — | $185.61 | +29.2% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 231,638.0 | $68.6M | 0.41% | NEW | — | $296.21 | -21.6% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 811,723.0 | $65.2M | 0.39% | NEW | — | $80.28 | +4.5% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 166,533.0 | $64.8M | 0.39% | NEW | — | $389.07 | +10.0% |
| 52 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,682,016.0 | $64.5M | 0.39% | NEW | — | $38.34 | +1.4% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 197,328.0 | $63.9M | 0.38% | NEW | — | $324.03 | +6.7% |
| 54 | NOW | SERVICENOW INC | Technology | 412,937.0 | $63.3M | 0.38% | NEW | — | $153.19 | -16.2% |
| 55 | CMS | CMS ENERGY CORP | Utilities | 901,204.0 | $63.0M | 0.38% | NEW | — | $69.93 | -2.0% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 69,223.0 | $60.8M | 0.36% | NEW | — | $879.00 | +17.5% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 744,226.0 | $60.8M | 0.36% | NEW | — | $81.71 | -3.7% |
| 58 | GEV | GE VERNOVA INC | Utilities | 90,398.0 | $59.1M | 0.35% | NEW | — | $653.57 | +43.5% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 116,447.0 | $58.5M | 0.35% | NEW | — | $502.65 | — |
| 60 | TD | TORONTO DOMINION BK ONT | Financial Services | 447,538.0 | $57.9M | 0.35% | NEW | — | $129.36 | -10.0% |
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
40.0%
Financial Services
14.0%
Consumer Cyclical
9.6%
Communication Services
8.3%
Industrials
7.2%
Healthcare
6.7%
Utilities
3.7%
Real Estate
3.6%
Consumer Defensive
3.0%
Energy
2.2%