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 | APD | AIR PRODS & CHEMS INC | Basic Materials | 19,278.0 | $5.6M | 0.04% | -923.0 | -4.6% | $290.49 | -2.5% |
| 122 | SRE | SEMPRA | Utilities | 57,054.0 | $5.5M | 0.04% | -788.0 | -1.4% | $97.17 | -5.7% |
| 123 | WDAY | WORKDAY INC | Technology | 42,601.0 | $5.5M | 0.04% | -50K | -54.1% | $129.92 | -13.0% |
| 124 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,172.0 | $5.5M | 0.04% | -224.0 | -1.1% | $287.00 | +5.9% |
| 125 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,857.0 | $5.5M | 0.04% | -1K | -6.4% | $345.15 | -17.2% |
| 126 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,650.0 | $5.4M | 0.04% | -1K | -5.3% | $291.68 | +6.5% |
| 127 | ESS | ESSEX PPTY TR INC | Real Estate | 21,940.0 | $5.3M | 0.04% | -194.0 | -0.9% | $242.00 | +14.2% |
| 128 | BKR | BAKER HUGHES COMPANY | Energy | 86,942.0 | $5.3M | 0.04% | -6K | -6.0% | $61.05 | -3.1% |
| 129 | PCAR | PACCAR INC | Industrials | 45,759.0 | $5.3M | 0.04% | -567.0 | -1.2% | $115.50 | +4.0% |
| 130 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 213,325.0 | $5.2M | 0.03% | -5K | -2.4% | $24.43 | -0.9% |
| 131 | KIM | KIMCO RLTY CORP | Real Estate | 231,839.0 | $5.2M | 0.03% | -11K | -4.6% | $22.47 | +9.9% |
| 132 | INVH | INVITATION HOMES INC | Real Estate | 208,386.0 | $5.2M | 0.03% | -2K | -0.7% | $24.85 | +14.4% |
| 133 | ON | ON SEMICONDUCTOR CORP | Technology | 82,553.0 | $5.1M | 0.03% | -10K | -10.6% | $61.92 | +112.6% |
| 134 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 142,553.0 | $5.1M | 0.03% | -2K | -1.4% | $35.70 | +3.4% |
| 135 | OKE | ONEOK INC NEW | Energy | 56,263.0 | $5.1M | 0.03% | -2K | -4.0% | $90.39 | -4.5% |
| 136 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,509.0 | $4.9M | 0.03% | -492.0 | -1.2% | $122.12 | +8.2% |
| 137 | ALL | ALLSTATE CORP | Financial Services | 23,543.0 | $4.9M | 0.03% | -311.0 | -1.3% | $207.34 | +7.3% |
| 138 | AZO | AUTOZONE INC | Consumer Cyclical | 1,444.0 | $4.9M | 0.03% | -8.0 | -0.6% | $3377.78 | -12.6% |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 37,922.0 | $4.8M | 0.03% | -864.0 | -2.2% | $126.28 | +10.3% |
| 140 | FAST | FASTENAL CO | Industrials | 102,886.0 | $4.8M | 0.03% | -219K | -68.0% | $46.40 | -0.6% |
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%