Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WDAY | WORKDAY INC | Technology | 92,779.0 | $19.9M | 0.12% | NEW | — | $214.78 | -7.1% |
| 122 | CTVA | CORTEVA INC | Basic Materials | 288,157.0 | $19.3M | 0.12% | NEW | — | $67.03 | +23.3% |
| 123 | CAT | CATERPILLAR INC | Industrials | 33,499.0 | $19.2M | 0.12% | NEW | — | $572.87 | +41.5% |
| 124 | MET | METLIFE INC | Financial Services | 242,867.0 | $19.2M | 0.12% | NEW | — | $78.94 | +21.7% |
| 125 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 174,595.0 | $17.6M | 0.11% | NEW | — | $100.89 | +10.2% |
| 126 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 731,385.0 | $17.6M | 0.10% | NEW | — | $24.02 | +117.1% |
| 127 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 94,831.0 | $17.6M | 0.10% | NEW | — | $185.11 | +18.9% |
| 128 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 344,760.0 | $17.5M | 0.10% | NEW | — | $50.79 | +52.6% |
| 129 | ZTS | ZOETIS INC | Healthcare | 135,910.0 | $17.1M | 0.10% | NEW | — | $125.82 | -38.3% |
| 130 | SNPS | SYNOPSYS INC | Technology | 34,519.0 | $16.2M | 0.10% | NEW | — | $469.72 | -15.8% |
| 131 | RMD | RESMED INC | Healthcare | 67,130.0 | $16.2M | 0.10% | NEW | — | $240.87 | -3.4% |
| 132 | VRT | VERTIV HOLDINGS CO | Industrials | 98,151.0 | $15.9M | 0.10% | NEW | — | $162.01 | +56.9% |
| 133 | PAYX | PAYCHEX INC | Industrials | 137,583.0 | $15.4M | 0.09% | NEW | — | $112.18 | +12.3% |
| 134 | O | REALTY INCOME CORP | Real Estate | 271,866.0 | $15.3M | 0.09% | NEW | — | $56.37 | +11.8% |
| 135 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,149.0 | $14.8M | 0.09% | NEW | — | $566.36 | -33.8% |
| 136 | DELL | DELL TECHNOLOGIES INC | Technology | 117,306.0 | $14.8M | 0.09% | NEW | — | $125.88 | +243.0% |
| 137 | SE | SEA LTD | Consumer Cyclical | 112,400.0 | $14.3M | 0.09% | NEW | — | $127.57 | -9.3% |
| 138 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 101,205.0 | $13.2M | 0.08% | NEW | — | $130.50 | +7.0% |
| 139 | GLW | CORNING INC | Technology | 147,583.0 | $12.9M | 0.08% | NEW | — | $87.56 | +65.9% |
| 140 | FAST | FASTENAL CO | Industrials | 321,435.0 | $12.9M | 0.08% | NEW | — | $40.13 | +28.0% |
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%