Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 253,203.0 | $57.9M | 0.35% | NEW | — | $228.49 | +14.3% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 332,789.0 | $57.7M | 0.35% | NEW | — | $173.49 | +68.9% |
| 63 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 275,864.0 | $56.1M | 0.34% | NEW | — | $203.19 | +54.5% |
| 64 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 312,655.0 | $54.9M | 0.33% | NEW | — | $175.57 | -5.4% |
| 65 | INTU | INTUIT | Technology | 82,272.0 | $54.5M | 0.33% | NEW | — | $662.42 | -58.4% |
| 66 | AEE | AMEREN CORP | Utilities | 544,127.0 | $54.3M | 0.33% | NEW | — | $99.86 | +15.2% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 437,734.0 | $53.7M | 0.32% | NEW | — | $122.74 | +6.9% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,729.0 | $52.1M | 0.31% | NEW | — | $5355.33 | -96.6% |
| 69 | FE | FIRSTENERGY CORP | Utilities | 1,161,479.0 | $52.0M | 0.31% | NEW | — | $44.77 | +8.4% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 357,676.0 | $51.3M | 0.31% | NEW | — | $143.52 | +0.5% |
| 71 | PPL | PPL CORP | Utilities | 1,452,824.0 | $50.9M | 0.30% | NEW | — | $35.02 | +5.3% |
| 72 | DE | DEERE & CO | Industrials | 109,106.0 | $50.8M | 0.30% | NEW | — | $465.57 | +33.4% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 395,522.0 | $50.5M | 0.30% | NEW | — | $127.66 | +9.2% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 159,300.0 | $49.8M | 0.30% | NEW | — | $312.58 | +19.4% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 690,683.0 | $48.3M | 0.29% | NEW | — | $69.91 | +20.4% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 134,536.0 | $47.5M | 0.28% | NEW | — | $353.27 | -32.3% |
| 77 | CCI | CROWN CASTLE INC | Real Estate | 517,239.0 | $46.0M | 0.28% | NEW | — | $88.87 | -13.8% |
| 78 | NEM | NEWMONT CORP | Basic Materials | 433,043.0 | $43.2M | 0.26% | NEW | — | $99.85 | -2.8% |
| 79 | LNG | CHENIERE ENERGY INC | Energy | 220,396.0 | $42.8M | 0.26% | NEW | — | $194.39 | +26.5% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 114,946.0 | $42.5M | 0.26% | NEW | — | $369.95 | -4.9% |
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
39.0%
Financial Services
13.7%
Communication Services
10.6%
Consumer Cyclical
9.4%
Industrials
7.0%
Healthcare
6.5%
Utilities
3.6%
Real Estate
3.5%
Consumer Defensive
2.9%
Energy
2.2%