Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMR | EMERSON ELEC CO | Industrials | 46,513.0 | $6.1M | 0.04% | -316.0 | -0.7% | $131.02 | +15.0% |
| 222 | UPS | UNITED PARCEL SERVICE INC | Industrials | 61,726.0 | $6.1M | 0.04% | — | — | $98.38 | +6.6% |
| 223 | CI | THE CIGNA GROUP | Healthcare | 22,609.0 | $6.0M | 0.04% | — | — | $266.75 | +4.7% |
| 224 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19,780.0 | $6.0M | 0.04% | -601.0 | -3.0% | $304.08 | +14.7% |
| 225 | ROST | ROSS STORES INC | Consumer Cyclical | 27,634.0 | $6.0M | 0.04% | -1K | -4.5% | $216.63 | +7.5% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,221.0 | $5.9M | 0.04% | -2K | -4.0% | $131.08 | -2.6% |
| 227 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 95,581.0 | $5.9M | 0.04% | -4K | -3.9% | $61.35 | -28.8% |
| 228 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,480.0 | $5.9M | 0.04% | -572.0 | -2.5% | $260.29 | +1.5% |
| 229 | OLED | UNIVERSAL DISPLAY CORP | Technology | 63,819.0 | $5.8M | 0.04% | — | — | $91.66 | -3.0% |
| 230 | GM | GENERAL MTRS CO | Consumer Cyclical | 77,697.0 | $5.8M | 0.04% | -993.0 | -1.3% | $74.50 | +6.4% |
| 231 | YUM | YUM BRANDS INC | Consumer Cyclical | 36,820.0 | $5.7M | 0.04% | +9K | +34.4% | $155.48 | -2.2% |
| 232 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 208,210.0 | $5.7M | 0.04% | +12K | +6.2% | $27.46 | -4.6% |
| 233 | FIX | COMFORT SYS USA INC | Industrials | 4,123.0 | $5.7M | 0.04% | +533.0 | +14.8% | $1378.99 | +42.7% |
| 234 | KMI | KINDER MORGAN INC DEL | Energy | 169,054.0 | $5.7M | 0.04% | -9K | -5.0% | $33.53 | -5.8% |
| 235 | JBL | JABIL INC | Technology | 21,271.0 | $5.7M | 0.04% | -3K | -10.6% | $265.63 | +40.0% |
| 236 | ELV | ELEVANCE HEALTH INC | Healthcare | 19,192.0 | $5.6M | 0.04% | +363.0 | +1.9% | $292.75 | +32.7% |
| 237 | APD | AIR PRODS & CHEMS INC | Basic Materials | 19,278.0 | $5.6M | 0.04% | -923.0 | -4.6% | $290.49 | -3.5% |
| 238 | BXP | BXP INC | Real Estate | 107,563.0 | $5.6M | 0.04% | +2K | +1.5% | $51.90 | +24.7% |
| 239 | SRE | SEMPRA | Utilities | 57,054.0 | $5.5M | 0.04% | -788.0 | -1.4% | $97.17 | -6.7% |
| 240 | WDAY | WORKDAY INC | Technology | 42,601.0 | $5.5M | 0.04% | -50K | -54.1% | $129.92 | -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
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%