Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 314,657.0 | $12.8M | 0.08% | NEW | — | $40.73 | +3.1% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 83,128.0 | $12.8M | 0.08% | NEW | — | $153.61 | +0.4% |
| 143 | SCHW | SCHWAB CHARLES CORP | Financial Services | 126,217.0 | $12.6M | 0.08% | NEW | — | $99.91 | -2.9% |
| 144 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 60,541.0 | $12.5M | 0.07% | NEW | — | $206.23 | +15.5% |
| 145 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 47,879.0 | $12.4M | 0.07% | NEW | — | $259.50 | +27.0% |
| 146 | BA | BOEING CO | Industrials | 56,894.0 | $12.4M | 0.07% | NEW | — | $217.12 | +4.3% |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 146,284.0 | $12.3M | 0.07% | NEW | — | $84.21 | +23.8% |
| 148 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,015.0 | $12.3M | 0.07% | NEW | — | $383.32 | +10.3% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 23,385.0 | $12.2M | 0.07% | NEW | — | $522.59 | -15.8% |
| 150 | ADSK | AUTODESK INC | Technology | 41,051.0 | $12.2M | 0.07% | NEW | — | $296.01 | -29.9% |
| 151 | FSLR | FIRST SOLAR INC | Energy | 45,919.0 | $12.0M | 0.07% | NEW | — | $261.23 | -14.0% |
| 152 | FFIV | F5 INC | Technology | 46,030.0 | $11.7M | 0.07% | NEW | — | $255.26 | +59.9% |
| 153 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,435.0 | $11.7M | 0.07% | NEW | — | $242.36 | -15.4% |
| 154 | BLK | BLACKROCK INC | Financial Services | 10,798.0 | $11.6M | 0.07% | NEW | — | $1070.34 | -7.0% |
| 155 | WDC | WESTERN DIGITAL CORP | Technology | 66,777.0 | $11.5M | 0.07% | NEW | — | $172.27 | +247.3% |
| 156 | VTR | VENTAS INC | Real Estate | 143,261.0 | $11.1M | 0.07% | NEW | — | $77.38 | +15.9% |
| 157 | PFE | PFIZER INC | Healthcare | 431,553.0 | $10.7M | 0.06% | NEW | — | $24.90 | -2.3% |
| 158 | FELE | FRANKLIN ELEC INC | Industrials | 111,970.0 | $10.7M | 0.06% | NEW | — | $95.53 | +10.1% |
| 159 | STN | STANTEC INC | Industrials | 80,364.0 | $10.4M | 0.06% | NEW | — | $129.52 | -45.9% |
| 160 | VMI | VALMONT INDS INC | Industrials | 25,847.0 | $10.4M | 0.06% | NEW | — | $402.32 | +38.9% |
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%