13F holdings
UniSuper Management Pty Ltd portfolio
Managed by . 664 reported positions worth $15.3B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$15.3B
Book value
664
Positions
39%
Top 10 weight
+10
New this quarter
-18
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (10)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $9.2M | 13,156 | 0.06% |
| COHR | COHERENT CORP | $7.9M | 33,097 | 0.05% |
| CASY | CASEYS GEN STORES INC | $524,059 | 720 | 0.00% |
| CW | CURTISS WRIGHT CORP | $490,406 | 720 | 0.00% |
| ASTS | AST SPACEMOBILE INC | $356,341 | 4,300 | 0.00% |
| SMA | SMARTSTOP SELF STORAG REIT I | $348,220 | 11,500 | 0.00% |
| GIL | GILDAN ACTIVEWEAR INC | $302,133 | 3,900 | 0.00% |
| DHC | DIVERSIFIED HEALTHCARE TR | $300,128 | 45,200 | 0.00% |
| RVMD | REVOLUTION MEDICINES INC | $272,300 | 2,800 | 0.00% |
| TFII | TFI INTL INC | $211,988 | 1,400 | 0.00% |
Closed out (18)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $1.8M | 10,166 | 0.00% |
| DAY | DAYFORCE INC | $1.7M | 24,788 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $1.7M | 10,714 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $1.5M | 47,829 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $1.2M | 27,887 | 0.00% |
| ELME | ELME COMMUNITIES | $307,980 | 17,700 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $303,408 | 14,700 | 0.00% |
| IONQ | IONQ INC | $278,194 | 6,200 | 0.00% |
| DKNG | DRAFTKINGS INC NEW | $258,450 | 7,500 | 0.00% |
| EQH | EQUITABLE HLDGS INC | $252,545 | 5,300 | 0.00% |
| CG | CARLYLE GROUP INC | $236,440 | 4,000 | 0.00% |
| DOCU | DOCUSIGN INC | $232,560 | 3,400 | 0.00% |
| HEI | HEICO CORP NEW | $226,513 | 700 | 0.00% |
| CAE | CAE INC | $225,396 | 5,400 | 0.00% |
| CSR | CENTERSPACE | $224,846 | 3,370 | 0.00% |
| ACM | AECOM | $219,259 | 2,300 | 0.00% |
| OTEX | OPEN TEXT CORP | $201,150 | 4,500 | 0.00% |
| AIV | APARTMENT INVT & MGMT CO | $153,715 | 25,878 | 0.00% |
Added to (162)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| META | META PLATFORMS INC | $343.9M | 601,013 | 2.25% | +2% |
| JNJ | JOHNSON & JOHNSON | $131.3M | 537,341 | 0.86% | +32% |
| CP | CANADIAN PACIFIC KANSAS CITY | $114.1M | 1,042,440 | 0.75% | +7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $107.1M | 681,172 | 0.70% | +21% |
| ADI | ANALOG DEVICES INC | $106.8M | 335,727 | 0.70% | +15% |
| MS | MORGAN STANLEY | $104.2M | 633,217 | 0.68% | +2% |
| NEE | NEXTERA ENERGY INC | $100.3M | 1,079,454 | 0.66% | +33% |
| ETR | ENTERGY CORP NEW | $99.8M | 888,633 | 0.65% | +16% |
| CL | COLGATE PALMOLIVE CO | $98.2M | 1,152,567 | 0.64% | +14% |
| PBA | PEMBINA PIPELINE CORP | $97.5M | 1,566,061 | 0.64% | +4% |
| CSX | CSX CORP | $96.2M | 2,342,636 | 0.63% | +6% |
| RY | ROYAL BK CDA | $88.1M | 391,917 | 0.58% | +6% |
| CNP | CENTERPOINT ENERGY INC | $82.4M | 1,909,385 | 0.54% | +14% |
| LVS | LAS VEGAS SANDS CORP | $73.9M | 1,371,114 | 0.48% | +14% |
| LNG | CHENIERE ENERGY INC | $63.3M | 222,918 | 0.41% | +1% |
Trimmed (265)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SE | SEA LTD | $612,794 | 7,400 | 0.00% | -93% |
| PAYX | PAYCHEX INC | $3.1M | 34,090 | 0.02% | -75% |
| FAST | FASTENAL CO | $4.8M | 102,886 | 0.03% | -68% |
| MELI | MERCADOLIBRE INC | $12.6M | 7,266 | 0.08% | -55% |
| WDAY | WORKDAY INC | $5.5M | 42,601 | 0.04% | -54% |
| TSLA | TESLA INC | $105.0M | 282,370 | 0.69% | -44% |
| INTU | INTUIT | $20.5M | 47,346 | 0.13% | -42% |
| MRNA | MODERNA INC | $1.9M | 36,850 | 0.01% | -37% |
| UNP | UNION PAC CORP | $74.0M | 305,120 | 0.48% | -35% |
| PPL | PPL CORP | $37.4M | 979,936 | 0.24% | -33% |
| DVA | DAVITA INC | $1.3M | 8,628 | 0.01% | -32% |
| B | BARRICK MNG CORP | $18.4M | 323,515 | 0.12% | -31% |
| ORCL | ORACLE CORP | $62.3M | 423,791 | 0.41% | -30% |
| GILD | GILEAD SCIENCES INC | $42.9M | 308,138 | 0.28% | -30% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $56.6M | 200,439 | 0.37% | -27% |
The book
Largest 150 of 664 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.3B | 7,200,729 | 8.21% | — |
| AAPL | APPLE INC | $1.0B | 3,994,788 | 6.63% | — |
| MSFT | MICROSOFT CORP | $915.7M | 2,473,661 | 5.99% | — |
| AMZN | AMAZON COM INC | $602.9M | 2,894,895 | 3.94% | — |
| GOOGL | ALPHABET INC | $462.3M | 1,607,494 | 3.02% | — |
| AVGO | BROADCOM INC | $460.5M | 1,487,828 | 3.01% | — |
| JPM | JPMORGAN CHASE & CO. | $404.8M | 1,375,952 | 2.65% | — |
| GOOG | ALPHABET INC | $349.1M | 1,216,814 | 2.28% | — |
| META | META PLATFORMS INC | $343.9M | 601,013 | 2.25% | — |
| V | VISA INC | $223.0M | 737,930 | 1.46% | — |
| MA | MASTERCARD INCORPORATED | $216.3M | 432,923 | 1.41% | — |
| BAC | BANK AMERICA CORP | $203.5M | 4,173,354 | 1.33% | — |
| CSCO | CISCO SYS INC | $180.8M | 2,330,840 | 1.18% | — |
| NFLX | NETFLIX INC | $161.8M | 1,682,382 | 1.06% | — |
| MCD | MCDONALDS CORP | $153.2M | 492,900 | 1.00% | — |
| C | CITIGROUP INC | $147.5M | 1,300,712 | 0.96% | — |
| AMAT | APPLIED MATLS INC | $145.8M | 426,692 | 0.95% | — |
| LLY | ELI LILLY & CO | $143.8M | 156,372 | 0.94% | — |
| LMT | LOCKHEED MARTIN CORP | $137.6M | 227,617 | 0.90% | — |
| MRK | MERCK & CO INC | $132.3M | 1,099,802 | 0.87% | — |
| JNJ | JOHNSON & JOHNSON | $131.3M | 537,341 | 0.86% | — |
| CRM | SALESFORCE INC | $124.1M | 665,076 | 0.81% | — |
| RTX | RTX CORPORATION | $122.3M | 634,105 | 0.80% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $114.1M | 1,042,440 | 0.75% | — |
| WFC | WELLS FARGO CO NEW | $113.6M | 1,427,193 | 0.74% | — |
| TRGP | TARGA RES CORP | $112.2M | 447,414 | 0.73% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $107.1M | 681,172 | 0.70% | — |
| ADI | ANALOG DEVICES INC | $106.8M | 335,727 | 0.70% | — |
| TSLA | TESLA INC | $105.0M | 282,370 | 0.69% | — |
| MS | MORGAN STANLEY | $104.2M | 633,217 | 0.68% | — |
| HONGBP | HONEYWELL INTL INC | $101.3M | 448,294 | 0.66% | — |
| NEE | NEXTERA ENERGY INC | $100.3M | 1,079,454 | 0.66% | — |
| MU | MICRON TECHNOLOGY INC | $100.0M | 296,096 | 0.65% | — |
| ETR | ENTERGY CORP NEW | $99.8M | 888,633 | 0.65% | — |
| CL | COLGATE PALMOLIVE CO | $98.2M | 1,152,567 | 0.64% | — |
| PBA | PEMBINA PIPELINE CORP | $97.5M | 1,566,061 | 0.64% | — |
| CSX | CSX CORP | $96.2M | 2,342,636 | 0.63% | — |
| WMT | WALMART INC | $91.5M | 736,525 | 0.60% | — |
| T | AT&T INC | $88.3M | 3,045,649 | 0.58% | — |
| RY | ROYAL BK CDA | $88.1M | 391,917 | 0.58% | — |
| CNP | CENTERPOINT ENERGY INC | $82.4M | 1,909,385 | 0.54% | — |
| PG | PROCTER AND GAMBLE CO | $81.4M | 563,597 | 0.53% | — |
| GEV | GE VERNOVA INC | $79.6M | 91,148 | 0.52% | — |
| UNP | UNION PAC CORP | $74.0M | 305,120 | 0.48% | — |
| LVS | LAS VEGAS SANDS CORP | $73.9M | 1,371,114 | 0.48% | — |
| AMD | ADVANCED MICRO DEVICES INC | $73.0M | 358,803 | 0.48% | — |
| CMS | CMS ENERGY CORP | $70.5M | 909,073 | 0.46% | — |
| WELL | WELLTOWER INC | $66.9M | 338,455 | 0.44% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.6M | 133,427 | 0.43% | — |
| LNG | CHENIERE ENERGY INC | $63.3M | 222,918 | 0.41% | — |
| SHW | SHERWIN WILLIAMS CO | $63.2M | 197,260 | 0.41% | — |
| TXN | TEXAS INSTRS INC | $62.5M | 321,680 | 0.41% | — |
| ORCL | ORACLE CORP | $62.3M | 423,791 | 0.41% | — |
| ABBV | ABBVIE INC | $61.1M | 281,144 | 0.40% | — |
| AEE | AMEREN CORP | $60.2M | 548,070 | 0.39% | — |
| ROK | ROCKWELL AUTOMATION INC | $59.8M | 166,605 | 0.39% | — |
| FE | FIRSTENERGY CORP | $59.3M | 1,169,710 | 0.39% | — |
| GS | GOLDMAN SACHS GROUP INC | $58.8M | 69,556 | 0.38% | — |
| TD | TORONTO DOMINION BK ONT | $58.7M | 451,838 | 0.38% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.9M | 118,757 | 0.37% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $56.6M | 200,439 | 0.37% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.2M | 231,773 | 0.37% | — |
| DE | DEERE & CO | $54.8M | 97,254 | 0.36% | — |
| PEP | PEPSICO INC | $54.4M | 350,440 | 0.36% | — |
| KO | COCA COLA CO | $54.4M | 715,176 | 0.36% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.6M | 366,202 | 0.35% | — |
| ABT | ABBOTT LABS | $53.0M | 516,548 | 0.35% | — |
| PLD | PROLOGIS INC. | $52.5M | 397,400 | 0.34% | — |
| EQIX | EQUINIX INC | $51.8M | 52,848 | 0.34% | — |
| EXMOC | EXXON MOBIL CORP | $49.9M | 294,145 | 0.33% | — |
| BSX | BOSTON SCIENTIFIC CORP | $45.2M | 719,670 | 0.30% | — |
| LRCX | LAM RESEARCH CORP | $44.8M | 209,727 | 0.29% | — |
| PCG | PG&E CORP | $44.8M | 2,549,640 | 0.29% | — |
| UBER | UBER TECHNOLOGIES INC | $44.1M | 613,082 | 0.29% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $43.5M | 156,600 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $42.9M | 308,138 | 0.28% | — |
| CCI | CROWN CASTLE INC | $42.5M | 522,462 | 0.28% | — |
| AMT | AMERICAN TOWER CORP NEW | $42.3M | 244,990 | 0.28% | — |
| VRT | VERTIV HOLDINGS CO | $41.9M | 167,166 | 0.27% | — |
| NOW | SERVICENOW INC | $39.9M | 381,439 | 0.26% | — |
| CEG | CONSTELLATION ENERGY CORP | $38.1M | 136,412 | 0.25% | — |
| PPL | PPL CORP | $37.4M | 979,936 | 0.24% | — |
| DLR | DIGITAL RLTY TR INC | $36.4M | 202,214 | 0.24% | — |
| NEM | NEWMONT CORP | $36.2M | 334,741 | 0.24% | — |
| BKNG | BOOKING HOLDINGS INC | $35.9M | 8,523 | 0.23% | — |
| LNT | ALLIANT ENERGY CORP | $35.7M | 497,228 | 0.23% | — |
| ZTS | ZOETIS INC | $35.0M | 296,244 | 0.23% | — |
| INTC | INTEL CORP | $34.2M | 775,313 | 0.22% | — |
| KLAC | KLA CORP | $33.7M | 22,864 | 0.22% | — |
| AMGN | AMGEN INC | $31.4M | 89,268 | 0.21% | — |
| COST | COSTCO WHSL CORP NEW | $31.4M | 31,500 | 0.21% | — |
| AXP | AMERICAN EXPRESS CO | $30.8M | 101,828 | 0.20% | — |
| PWR | QUANTA SVCS INC | $30.7M | 55,973 | 0.20% | — |
| DHR | DANAHER CORPORATION | $30.7M | 161,852 | 0.20% | — |
| WM | WASTE MGMT INC DEL | $30.1M | 131,002 | 0.20% | — |
| RSG | REPUBLIC SVCS INC | $30.0M | 136,845 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $29.7M | 241,926 | 0.19% | — |
| AEM | AGNICO EAGLE MINES LTD | $29.6M | 104,933 | 0.19% | — |
| FCX | FREEPORT-MCMORAN INC | $29.6M | 504,057 | 0.19% | — |
| ECL | ECOLAB INC | $28.9M | 108,819 | 0.19% | — |
| MCK | MCKESSON CORP | $28.5M | 32,946 | 0.19% | — |
| QCOM | QUALCOMM INC | $28.3M | 219,818 | 0.19% | — |
| HCA | HCA HEALTHCARE INC | $28.2M | 59,541 | 0.18% | — |
| CVX | CHEVRON CORP NEW | $27.9M | 134,807 | 0.18% | — |
| APH | AMPHENOL CORP NEW | $27.7M | 219,533 | 0.18% | — |
| DIS | DISNEY WALT CO | $25.3M | 262,280 | 0.17% | — |
| CTVA | CORTEVA INC | $25.1M | 299,840 | 0.16% | — |
| CAT | CATERPILLAR INC | $23.7M | 33,443 | 0.15% | — |
| XYL | XYLEM INC | $23.5M | 196,604 | 0.15% | — |
| HD | HOME DEPOT INC | $23.5M | 71,304 | 0.15% | — |
| TGT | TARGET CORP | $23.0M | 189,494 | 0.15% | — |
| OTIS | OTIS WORLDWIDE CORP | $22.3M | 289,667 | 0.15% | — |
| PANW | PALO ALTO NETWORKS INC | $21.7M | 135,606 | 0.14% | — |
| GE | GE AEROSPACE | $21.4M | 75,280 | 0.14% | — |
| FDX | FEDEX CORP | $21.0M | 58,969 | 0.14% | — |
| INTU | INTUIT | $20.5M | 47,346 | 0.13% | — |
| AVB | AVALONBAY CMNTYS INC | $19.9M | 121,892 | 0.13% | — |
| SBAC | SBA COMMUNICATIONS CORP NEW | $19.4M | 112,752 | 0.13% | — |
| MCO | MOODYS CORP | $19.1M | 43,767 | 0.12% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $18.8M | 203,473 | 0.12% | — |
| DELL | DELL TECHNOLOGIES INC | $18.5M | 112,509 | 0.12% | — |
| KMB | KIMBERLY-CLARK CORP | $18.4M | 190,961 | 0.12% | — |
| B | BARRICK MNG CORP | $18.4M | 323,515 | 0.12% | — |
| GLW | CORNING INC | $18.4M | 135,100 | 0.12% | — |
| APP | APPLOVIN CORP | $18.0M | 45,244 | 0.12% | — |
| SPG | SIMON PPTY GROUP INC NEW | $17.9M | 96,015 | 0.12% | — |
| UNH | UNITEDHEALTH GROUP INC | $17.8M | 65,884 | 0.12% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.3M | 87,779 | 0.11% | — |
| MET | METLIFE INC | $17.2M | 243,755 | 0.11% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17.2M | 721,875 | 0.11% | — |
| ADBE | ADOBE INC | $17.1M | 70,289 | 0.11% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $16.8M | 43,030 | 0.11% | — |
| O | REALTY INCOME CORP | $16.6M | 271,164 | 0.11% | — |
| WDC | WESTERN DIGITAL CORP | $16.0M | 59,251 | 0.10% | — |
| TJX | TJX COS INC NEW | $15.9M | 99,390 | 0.10% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $15.7M | 77,085 | 0.10% | — |
| VZ | VERIZON COMMUNICATIONS INC | $15.6M | 310,673 | 0.10% | — |
| FFIV | F5 INC | $15.0M | 51,942 | 0.10% | — |
| SNDK | SANDISK CORP | $14.4M | 22,656 | 0.09% | — |
| RMD | RESMED INC | $14.0M | 62,329 | 0.09% | — |
| CVNA | CARVANA CO | $13.9M | 44,253 | 0.09% | — |
| MSI | MOTOROLA SOLUTIONS INC | $13.9M | 32,051 | 0.09% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $13.8M | 301,458 | 0.09% | — |
| SNPS | SYNOPSYS INC | $13.1M | 33,036 | 0.09% | — |
| SBUX | STARBUCKS CORP | $12.9M | 144,233 | 0.08% | — |
| PSA | PUBLIC STORAGE OPER CO | $12.9M | 47,535 | 0.08% | — |
| PKG | PACKAGING CORP AMER | $12.6M | 59,598 | 0.08% | — |
| MELI | MERCADOLIBRE INC | $12.6M | 7,266 | 0.08% | — |
| COP | CONOCOPHILLIPS | $12.4M | 93,866 | 0.08% | — |
| ISRG | INTUITIVE SURGICAL INC | $12.3M | 26,641 | 0.08% | — |
This table is the 150 largest positions by value, out of 664 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by UniSuper Management Pty Ltd (CIK 1989400, accession 0001104659-26-058166). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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