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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 200,439.0 | $56.6M | 0.37% | -75K | -27.3% | $282.37 | +28.8% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 231,773.0 | $56.2M | 0.37% | — | — | $242.39 | +2.8% |
| 63 | DE | DEERE & CO | Industrials | 97,254.0 | $54.8M | 0.36% | -12K | -10.9% | $563.30 | +4.6% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 350,440.0 | $54.4M | 0.36% | -7K | -2.0% | $155.29 | -8.5% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 715,176.0 | $54.4M | 0.36% | +24K | +3.5% | $76.05 | +4.4% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 366,202.0 | $53.6M | 0.35% | +208K | +131.1% | $146.28 | -12.2% |
| 67 | ABT | ABBOTT LABS | Healthcare | 516,548.0 | $53.0M | 0.35% | -65K | -11.2% | $102.67 | -13.9% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 397,400.0 | $52.5M | 0.34% | — | — | $132.18 | +6.3% |
| 69 | EQIX | EQUINIX INC | Real Estate | 52,848.0 | $51.8M | 0.34% | -2K | -4.5% | $980.24 | +11.4% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 294,145.0 | $49.9M | 0.33% | — | — | $169.66 | -18.8% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 719,670.0 | $45.2M | 0.29% | -41K | -5.4% | $62.75 | -27.8% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 209,727.0 | $44.8M | 0.29% | -14K | -6.4% | $213.66 | +82.1% |
| 73 | PCG | PG&E CORP | Utilities | 2,549,640.0 | $44.8M | 0.29% | — | — | $17.57 | -6.2% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 613,082.0 | $44.1M | 0.29% | -131K | -17.6% | $71.93 | -0.4% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 156,600.0 | $43.5M | 0.28% | -3K | -1.7% | $277.87 | +39.4% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 308,138.0 | $42.9M | 0.28% | -130K | -29.6% | $139.37 | -11.2% |
| 77 | CCI | CROWN CASTLE INC | Real Estate | 522,462.0 | $42.5M | 0.28% | +5K | +1.0% | $81.31 | +0.9% |
| 78 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 244,990.0 | $42.3M | 0.28% | -68K | -21.6% | $172.58 | +2.0% |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 167,166.0 | $41.9M | 0.27% | +69K | +70.3% | $250.58 | +32.9% |
| 80 | NOW | SERVICENOW INC | Technology | 381,439.0 | $39.9M | 0.26% | -31K | -7.6% | $104.55 | -9.1% |
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%