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 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,909,385.0 | $82.4M | 0.54% | +227K | +13.5% | $43.16 | -0.8% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 563,597.0 | $81.4M | 0.53% | -74K | -11.6% | $144.44 | +4.1% |
| 43 | GEV | GE VERNOVA INC | Utilities | 91,148.0 | $79.6M | 0.52% | +750.0 | +0.8% | $872.90 | +27.1% |
| 44 | UNP | UNION PAC CORP | Industrials | 305,120.0 | $74.0M | 0.48% | -161K | -34.5% | $242.62 | +5.9% |
| 45 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,371,114.0 | $73.9M | 0.48% | +169K | +14.1% | $53.88 | -9.6% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 358,803.0 | $73.0M | 0.48% | -13K | -3.5% | $203.43 | +164.2% |
| 47 | CMS | CMS ENERGY CORP | Utilities | 909,073.0 | $70.5M | 0.46% | +8K | +0.9% | $77.58 | -5.4% |
| 48 | WELL | WELLTOWER INC | Real Estate | 338,455.0 | $66.9M | 0.44% | -36K | -9.6% | $197.71 | +4.5% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 133,427.0 | $65.6M | 0.43% | — | — | $491.53 | -5.5% |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 222,918.0 | $63.3M | 0.41% | +3K | +1.1% | $283.76 | -20.0% |
| 51 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 197,260.0 | $63.2M | 0.41% | — | — | $320.55 | +0.1% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 321,680.0 | $62.5M | 0.41% | -11K | -3.3% | $194.14 | +66.3% |
| 53 | ORCL | ORACLE CORP | Technology | 423,791.0 | $62.3M | 0.41% | -180K | -29.8% | $147.11 | +25.3% |
| 54 | ABBV | ABBVIE INC | Healthcare | 281,144.0 | $61.1M | 0.40% | +28K | +11.0% | $217.49 | -0.5% |
| 55 | AEE | AMEREN CORP | Utilities | 548,070.0 | $60.2M | 0.39% | +4K | +0.7% | $109.92 | -1.1% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 166,605.0 | $59.8M | 0.39% | — | — | $358.88 | +32.0% |
| 57 | FE | FIRSTENERGY CORP | Utilities | 1,169,710.0 | $59.3M | 0.39% | +8K | +0.7% | $50.66 | -8.3% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 69,556.0 | $58.8M | 0.39% | — | — | $845.99 | +29.6% |
| 59 | TD | TORONTO DOMINION BK ONT | Financial Services | 451,838.0 | $58.7M | 0.38% | +4K | +1.0% | $129.92 | -8.2% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 118,757.0 | $56.9M | 0.37% | +2K | +2.0% | $479.20 | — |
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%