Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 136,412.0 | $38.1M | 0.25% | +2K | +1.4% | $279.25 | -1.9% |
| 82 | PPL | PPL CORP | Utilities | 979,936.0 | $37.4M | 0.24% | -473K | -32.5% | $38.20 | -7.4% |
| 83 | DLR | DIGITAL RLTY TR INC | Real Estate | 202,214.0 | $36.4M | 0.24% | -19K | -8.7% | $180.21 | +4.4% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 334,741.0 | $36.2M | 0.24% | -98K | -22.7% | $108.25 | -4.1% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,523.0 | $35.9M | 0.23% | -1K | -12.4% | $4210.32 | -95.9% |
| 86 | LNT | ALLIANT ENERGY CORP | Utilities | 497,228.0 | $35.7M | 0.23% | +462K | +1312.9% | $71.76 | +1.7% |
| 87 | ZTS | ZOETIS INC | Healthcare | 296,244.0 | $35.0M | 0.23% | +160K | +118.0% | $118.21 | -33.4% |
| 88 | INTC | INTEL CORP | Technology | 775,313.0 | $34.2M | 0.22% | -22K | -2.8% | $44.13 | +203.6% |
| 89 | KLAC | KLA CORP | Technology | 22,864.0 | $33.7M | 0.22% | -830.0 | -3.5% | $1472.41 | -82.4% |
| 90 | AMGN | AMGEN INC | Healthcare | 89,268.0 | $31.4M | 0.20% | -7K | -6.9% | $351.85 | -4.1% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31,500.0 | $31.4M | 0.20% | +481.0 | +1.6% | $996.43 | -4.5% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 101,828.0 | $30.8M | 0.20% | -13K | -11.4% | $302.48 | +11.7% |
| 93 | PWR | QUANTA SVCS INC | Industrials | 55,973.0 | $30.7M | 0.20% | +2K | +3.5% | $549.02 | +27.9% |
| 94 | DHR | DANAHER CORPORATION | Healthcare | 161,852.0 | $30.7M | 0.20% | +1K | +0.7% | $189.60 | -6.6% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 131,002.0 | $30.1M | 0.20% | — | — | $229.79 | -6.6% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 136,845.0 | $30.0M | 0.20% | -727.0 | -0.5% | $219.02 | -6.4% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 241,926.0 | $29.7M | 0.19% | -12K | -4.8% | $122.78 | +38.2% |
| 98 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 104,933.0 | $29.6M | 0.19% | +95K | +981.8% | $282.37 | -41.0% |
| 99 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 504,057.0 | $29.6M | 0.19% | +159K | +46.2% | $58.78 | +16.8% |
| 100 | ECL | ECOLAB INC | Basic Materials | 108,819.0 | $28.9M | 0.19% | -26K | -19.1% | $266.02 | +1.2% |
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%