Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 563,597.0 | $81.4M | 0.53% | -74K | -11.6% | $144.44 | +4.1% |
| 22 | UNP | UNION PAC CORP | Industrials | 305,120.0 | $74.0M | 0.48% | -161K | -34.5% | $242.62 | +5.9% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 358,803.0 | $73.0M | 0.48% | -13K | -3.5% | $203.43 | +164.2% |
| 24 | WELL | WELLTOWER INC | Real Estate | 338,455.0 | $66.9M | 0.44% | -36K | -9.6% | $197.71 | +4.5% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 321,680.0 | $62.5M | 0.41% | -11K | -3.3% | $194.14 | +66.3% |
| 26 | ORCL | ORACLE CORP | Technology | 423,791.0 | $62.3M | 0.41% | -180K | -29.8% | $147.11 | +25.3% |
| 27 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 200,439.0 | $56.6M | 0.37% | -75K | -27.3% | $282.37 | +28.8% |
| 28 | DE | DEERE & CO | Industrials | 97,254.0 | $54.8M | 0.36% | -12K | -10.9% | $563.30 | +4.6% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 350,440.0 | $54.4M | 0.36% | -7K | -2.0% | $155.29 | -8.5% |
| 30 | ABT | ABBOTT LABS | Healthcare | 516,548.0 | $53.0M | 0.35% | -65K | -11.2% | $102.67 | -13.9% |
| 31 | EQIX | EQUINIX INC | Real Estate | 52,848.0 | $51.8M | 0.34% | -2K | -4.5% | $980.24 | +11.4% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 719,670.0 | $45.2M | 0.29% | -41K | -5.4% | $62.75 | -27.8% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 209,727.0 | $44.8M | 0.29% | -14K | -6.4% | $213.66 | +82.1% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 613,082.0 | $44.1M | 0.29% | -131K | -17.6% | $71.93 | -0.4% |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 156,600.0 | $43.5M | 0.28% | -3K | -1.7% | $277.87 | +39.4% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 308,138.0 | $42.9M | 0.28% | -130K | -29.6% | $139.37 | -11.2% |
| 37 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 244,990.0 | $42.3M | 0.28% | -68K | -21.6% | $172.58 | +2.0% |
| 38 | NOW | SERVICENOW INC | Technology | 381,439.0 | $39.9M | 0.26% | -31K | -7.6% | $104.55 | -9.1% |
| 39 | PPL | PPL CORP | Utilities | 979,936.0 | $37.4M | 0.24% | -473K | -32.5% | $38.20 | -7.4% |
| 40 | DLR | DIGITAL RLTY TR INC | Real Estate | 202,214.0 | $36.4M | 0.24% | -19K | -8.7% | $180.21 | +4.4% |
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%