UniSuper Management Pty

Latest statistics and disclosures from UniSuper Management Pty's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by UniSuper Management Pty consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 960 positions in its portfolio as reported in the June 2024 quarterly 13F filing

UniSuper Management Pty has 960 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $1.0B +7% 2.3M 446.95
 View chart
Apple (AAPL) 7.6 $916M +11% 4.3M 210.62
 View chart
NVIDIA Corporation (NVDA) 7.1 $854M +1040% 6.9M 123.54
 View chart
Amazon (AMZN) 3.1 $380M +19% 2.0M 193.25
 View chart
JPMorgan Chase & Co. (JPM) 2.9 $347M +4% 1.7M 202.26
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.7 $328M +24% 1.8M 182.15
 View chart
Broadcom (AVGO) 2.4 $293M +14% 182k 1605.53
 View chart
Mastercard Incorporated Cl A (MA) 1.7 $210M +6% 477k 441.16
 View chart
Bank of America Corporation (BAC) 1.7 $206M +3% 5.2M 39.77
 View chart
Visa Com Cl A (V) 1.7 $205M +3% 780k 262.47
 View chart
Meta Platforms Cl A (META) 1.6 $189M +27% 374k 504.22
 View chart
salesforce (CRM) 1.4 $168M +73% 653k 257.10
 View chart
Merck & Co (MRK) 1.3 $159M +53% 1.3M 123.80
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.3 $159M +16% 867k 183.42
 View chart
Tesla Motors (TSLA) 1.2 $145M +3% 735k 197.88
 View chart
Advanced Micro Devices (AMD) 1.1 $136M +36% 839k 162.21
 View chart
McDonald's Corporation (MCD) 1.1 $135M 531k 254.84
 View chart
Netflix (NFLX) 1.0 $121M +56% 180k 674.88
 View chart
Applied Materials (AMAT) 1.0 $121M +17% 512k 235.99
 View chart
Procter & Gamble Company (PG) 0.9 $114M -15% 690k 164.92
 View chart
Eli Lilly & Co. (LLY) 0.9 $110M +60% 122k 905.38
 View chart
Wells Fargo & Company (WFC) 0.9 $105M +48% 1.8M 59.39
 View chart
Dominion Resources (D) 0.9 $104M -18% 2.1M 49.00
 View chart
Citigroup Com New (C) 0.8 $94M +6% 1.5M 63.46
 View chart
Cisco Systems (CSCO) 0.7 $87M +66% 1.8M 47.51
 View chart
Honeywell International (HON) 0.7 $86M +2% 404k 213.54
 View chart
Thermo Fisher Scientific (TMO) 0.7 $86M -37% 155k 553.00
 View chart
Digital Realty Trust (DLR) 0.7 $83M -19% 547k 152.05
 View chart
Morgan Stanley Com New (MS) 0.7 $78M +6% 807k 97.19
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $73M -7% 132k 555.54
 View chart
Johnson & Johnson (JNJ) 0.6 $73M -34% 497k 146.16
 View chart
American Tower Reit (AMT) 0.6 $70M -13% 361k 194.38
 View chart
Rockwell Automation (ROK) 0.6 $68M +36% 248k 275.28
 View chart
Raytheon Technologies Corp (RTX) 0.6 $68M +4% 673k 100.39
 View chart
Pepsi (PEP) 0.5 $65M -35% 395k 164.93
 View chart
Danaher Corporation (DHR) 0.5 $64M +7% 256k 249.85
 View chart
Alexandria Real Estate Equities (ARE) 0.5 $62M -6% 532k 116.97
 View chart
Colgate-Palmolive Company (CL) 0.5 $62M +100% 637k 97.04
 View chart
Wal-Mart Stores (WMT) 0.5 $61M -30% 907k 67.71
 View chart
Lockheed Martin Corporation (LMT) 0.5 $61M +4% 131k 467.10
 View chart
Pembina Pipeline Corp (PBA) 0.5 $61M -16% 1.2M 50.76
 View chart
Analog Devices (ADI) 0.5 $60M +67% 264k 228.26
 View chart
Qualcomm (QCOM) 0.5 $60M +11% 299k 199.18
 View chart
Nextera Energy (NEE) 0.5 $59M -3% 833k 70.81
 View chart
Oracle Corporation (ORCL) 0.5 $59M +10% 415k 141.20
 View chart
4068594 Enphase Energy (ENPH) 0.5 $58M -8% 580k 99.71
 View chart
FedEx Corporation (FDX) 0.4 $54M +3% 181k 299.84
 View chart
Walt Disney Company (DIS) 0.4 $51M +10% 516k 99.29
 View chart
Crown Castle Intl (CCI) 0.4 $51M +20% 518k 97.70
 View chart
CMS Energy Corporation (CMS) 0.4 $47M -28% 795k 59.53
 View chart
Canadian Pacific Kansas City (CP) 0.4 $46M -16% 430k 107.74
 View chart
UnitedHealth (UNH) 0.4 $46M -17% 90k 509.26
 View chart
Servicenow (NOW) 0.4 $46M +10% 59k 786.67
 View chart
Goldman Sachs (GS) 0.4 $43M +9% 95k 452.32
 View chart
Lam Research Corporation (LRCX) 0.3 $42M +12% 40k 1064.85
 View chart
Entergy Corporation (ETR) 0.3 $41M -20% 387k 107.00
 View chart
Coca-Cola Company (KO) 0.3 $41M -23% 637k 63.65
 View chart
FirstEnergy (FE) 0.3 $41M -20% 1.1M 38.27
 View chart
Deere & Company (DE) 0.3 $40M +362% 107k 373.63
 View chart
Welltower Inc Com reit (WELL) 0.3 $40M +6% 381k 104.25
 View chart
Abbott Laboratories (ABT) 0.3 $38M +32% 369k 103.91
 View chart
Intuit (INTU) 0.3 $38M +14% 58k 657.21
 View chart
Ameren Corporation (AEE) 0.3 $38M -20% 536k 71.11
 View chart
Mondelez Intl Cl A (MDLZ) 0.3 $38M +6% 576k 65.44
 View chart
CSX Corporation (CSX) 0.3 $37M -25% 1.1M 33.45
 View chart
Home Depot (HD) 0.3 $36M -53% 105k 344.24
 View chart
Booking Holdings (BKNG) 0.3 $36M +38% 9.0k 3961.50
 View chart
PG&E Corporation (PCG) 0.3 $35M -8% 2.0M 17.46
 View chart
Cheniere Energy Com New (LNG) 0.3 $35M -38% 199k 174.83
 View chart
Prologis (PLD) 0.3 $34M +7% 305k 112.31
 View chart
Keysight Technologies (KEYS) 0.3 $34M +776% 250k 136.75
 View chart
Intercontinental Exchange (ICE) 0.3 $33M +1578% 243k 136.89
 View chart
Sherwin-Williams Company (SHW) 0.3 $33M +1728% 111k 298.43
 View chart
American Electric Power Company (AEP) 0.3 $33M -18% 376k 87.74
 View chart
First Solar (FSLR) 0.3 $33M -15% 144k 225.46
 View chart
Union Pacific Corporation (UNP) 0.3 $31M -50% 138k 226.26
 View chart
Xylem (XYL) 0.3 $30M -29% 223k 135.63
 View chart
Ecolab (ECL) 0.3 $30M -44% 127k 238.00
 View chart
Starbucks Corporation (SBUX) 0.2 $29M +9% 370k 77.85
 View chart
Las Vegas Sands (LVS) 0.2 $28M +2% 632k 44.25
 View chart
Texas Instruments Incorporated (TXN) 0.2 $26M +640% 133k 194.53
 View chart
Amgen (AMGN) 0.2 $25M +20% 80k 312.45
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $25M +193% 61k 406.80
 View chart
Equinix (EQIX) 0.2 $24M +11% 32k 756.60
 View chart
Sba Communications Corp Cl A (SBAC) 0.2 $24M -18% 123k 196.30
 View chart
Universal Display Corporation (OLED) 0.2 $24M -32% 115k 210.25
 View chart
American Water Works (AWK) 0.2 $24M +2% 185k 129.16
 View chart
Quanta Services (PWR) 0.2 $24M +1536% 94k 254.09
 View chart
Micron Technology (MU) 0.2 $24M +17% 180k 131.53
 View chart
American Express Company (AXP) 0.2 $24M +16% 102k 231.55
 View chart
United Parcel Service CL B (UPS) 0.2 $23M +13% 169k 136.85
 View chart
Automatic Data Processing (ADP) 0.2 $23M +12% 96k 238.69
 View chart
Aspen Aerogels (ASPN) 0.2 $23M -11% 955k 23.85
 View chart
Uber Technologies (UBER) 0.2 $23M +20% 310k 72.68
 View chart
Kenvue (KVUE) 0.2 $22M -33% 1.2M 18.18
 View chart
Intel Corporation (INTC) 0.2 $22M +21% 696k 30.97
 View chart
Exxon Mobil Corporation (XOM) 0.2 $21M +182% 183k 115.12
 View chart
Kla Corp Com New (KLAC) 0.2 $20M +30% 25k 824.51
 View chart
Moody's Corporation (MCO) 0.2 $19M +9% 46k 420.93
 View chart
Lowe's Companies (LOW) 0.2 $19M +21% 87k 220.46
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $19M 264k 72.00
 View chart
Kilroy Realty Corporation (KRC) 0.2 $19M -10% 605k 31.17
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $19M +6% 135k 138.20
 View chart
MetLife (MET) 0.2 $19M +11% 266k 70.19
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.2 $19M +7% 248k 75.20
 View chart
At&t (T) 0.2 $18M +529% 960k 19.11
 View chart
Kkr & Co (KKR) 0.2 $18M +20% 173k 105.24
 View chart
Gilead Sciences (GILD) 0.1 $18M +34% 263k 68.61
 View chart
Hca Holdings (HCA) 0.1 $18M +10% 56k 321.28
 View chart
Advanced Drain Sys Inc Del (WMS) 0.1 $17M -33% 107k 160.39
 View chart
Zoetis Cl A (ZTS) 0.1 $17M +14% 99k 173.36
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $17M +11% 347k 48.60
 View chart
Simon Property (SPG) 0.1 $17M +6% 110k 151.80
 View chart
Darling International (DAR) 0.1 $16M -8% 439k 36.75
 View chart
Realty Income (O) 0.1 $16M +10% 295k 52.82
 View chart
Costco Wholesale Corporation (COST) 0.1 $16M +143% 18k 849.99
 View chart
Public Storage (PSA) 0.1 $16M +7% 54k 287.65
 View chart
Electronic Arts (EA) 0.1 $15M +18% 111k 139.33
 View chart
Arista Networks (ANET) 0.1 $15M +20% 44k 350.48
 View chart
Synopsys (SNPS) 0.1 $15M +19% 26k 595.06
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M +1112% 39k 383.19
 View chart
Take-Two Interactive Software (TTWO) 0.1 $15M +4% 95k 155.49
 View chart
Wolfspeed (WOLF) 0.1 $15M -7% 648k 22.76
 View chart
Cadence Design Systems (CDNS) 0.1 $14M +19% 46k 307.75
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $14M +8% 109k 129.63
 View chart
Abbvie (ABBV) 0.1 $14M +167% 80k 171.52
 View chart
Amphenol Corp Cl A (APH) 0.1 $14M +135% 203k 67.37
 View chart
Biogen Idec (BIIB) 0.1 $13M +7% 57k 231.82
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $13M -18% 119k 106.40
 View chart
Solaredge Technologies (SEDG) 0.1 $13M -9% 500k 25.26
 View chart
Workday Cl A (WDAY) 0.1 $12M +3% 55k 223.56
 View chart
ResMed (RMD) 0.1 $12M +6% 63k 191.42
 View chart
Chevron Corporation (CVX) 0.1 $12M +137% 74k 156.42
 View chart
Bristol Myers Squibb (BMY) 0.1 $11M +27% 275k 41.53
 View chart
Extra Space Storage (EXR) 0.1 $11M +6% 74k 155.41
 View chart
Yum! Brands (YUM) 0.1 $11M +9% 86k 132.46
 View chart
Ormat Technologies (ORA) 0.1 $11M -6% 158k 71.70
 View chart
Nike CL B (NKE) 0.1 $11M -37% 150k 75.37
 View chart
Dex (DXCM) 0.1 $11M +12% 99k 113.38
 View chart
Expeditors International of Washington (EXPD) 0.1 $11M +5% 90k 124.79
 View chart
Motorola Solutions Com New (MSI) 0.1 $11M +18% 29k 386.05
 View chart
Waters Corporation (WAT) 0.1 $11M +6% 38k 290.12
 View chart
Cousins Pptys Com New (CUZ) 0.1 $11M -4% 464k 23.15
 View chart
Vici Pptys (VICI) 0.1 $11M +8% 370k 28.64
 View chart
Roper Industries (ROP) 0.1 $11M +20% 19k 563.66
 View chart
AvalonBay Communities (AVB) 0.1 $11M +6% 51k 206.89
 View chart
Labcorp Holdings Com Shs (LH) 0.1 $10M NEW 49k 203.51
 View chart
Iron Mountain (IRM) 0.1 $9.6M +613% 107k 89.62
 View chart
Clorox Company (CLX) 0.1 $9.5M +7% 70k 136.47
 View chart
Autodesk (ADSK) 0.1 $9.5M +22% 38k 247.45
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $9.4M +7% 135k 69.34
 View chart
Fastenal Company (FAST) 0.1 $9.1M +14% 145k 62.84
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.0M +790% 317k 28.39
 View chart
Cigna Corp (CI) 0.1 $8.9M +295% 27k 330.57
 View chart
Microchip Technology (MCHP) 0.1 $8.7M +18% 95k 91.50
 View chart
Franklin Electric (FELE) 0.1 $8.6M -26% 90k 96.32
 View chart
IDEXX Laboratories (IDXX) 0.1 $8.4M +15% 17k 487.20
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $8.2M +171% 211k 39.16
 View chart
Itron (ITRI) 0.1 $8.2M +748% 83k 98.96
 View chart
McKesson Corporation (MCK) 0.1 $8.1M +290% 14k 584.04
 View chart
Invitation Homes (INVH) 0.1 $8.1M +7% 225k 35.89
 View chart
Nextracker Class A Com (NXT) 0.1 $7.8M NEW 167k 46.88
 View chart
Super Micro Computer (SMCI) 0.1 $7.8M +32% 9.5k 819.35
 View chart
Verizon Communications (VZ) 0.1 $7.8M +131% 189k 41.24
 View chart
Ventas (VTR) 0.1 $7.8M +8% 152k 51.26
 View chart
Ge Aerospace Com New (GE) 0.1 $7.8M +136% 49k 158.97
 View chart
Fiserv (FI) 0.1 $7.7M +260% 52k 149.04
 View chart
Shoals Technologies Group In Cl A (SHLS) 0.1 $7.5M -10% 1.2M 6.24
 View chart
Caterpillar (CAT) 0.1 $7.4M +127% 22k 333.10
 View chart
Fortinet (FTNT) 0.1 $7.4M +28% 123k 60.27
 View chart
Monolithic Power Systems (MPWR) 0.1 $7.2M +17% 8.8k 821.68
 View chart
West Pharmaceutical Services (WST) 0.1 $7.2M +11% 22k 329.39
 View chart
Progress Software Corporation (PRGS) 0.1 $7.2M 133k 54.26
 View chart
International Business Machines (IBM) 0.1 $7.2M +139% 42k 172.95
 View chart
Pfizer (PFE) 0.1 $7.2M -44% 256k 27.98
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $7.2M +121% 16k 444.85
 View chart
Badger Meter (BMI) 0.1 $7.1M -16% 38k 186.35
 View chart
Meritage Homes Corporation (MTH) 0.1 $7.0M -40% 44k 161.85
 View chart
Fair Isaac Corporation (FICO) 0.1 $7.0M +17% 4.7k 1488.66
 View chart
KB Home (KBH) 0.1 $6.8M -22% 97k 70.18
 View chart
Installed Bldg Prods (IBP) 0.1 $6.8M -3% 33k 205.68
 View chart
Kellogg Company (K) 0.1 $6.6M +7% 115k 57.68
 View chart
S&p Global (SPGI) 0.1 $6.6M +123% 15k 446.00
 View chart
Essex Property Trust (ESS) 0.1 $6.6M +5% 24k 272.20
 View chart
General Mills (GIS) 0.1 $6.5M +17% 103k 63.26
 View chart
Gartner (IT) 0.1 $6.5M +19% 15k 449.06
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.5M +25% 96k 68.00
 View chart
Mid-America Apartment (MAA) 0.1 $6.4M +7% 45k 142.61
 View chart
ConocoPhillips (COP) 0.1 $6.3M +122% 55k 114.38
 View chart
Hp (HPQ) 0.1 $6.2M +22% 176k 35.02
 View chart
Anthem (ELV) 0.0 $6.0M +117% 11k 541.86
 View chart
TJX Companies (TJX) 0.0 $5.9M +111% 54k 110.10
 View chart
Target Corporation (TGT) 0.0 $5.8M +234% 39k 148.04
 View chart
Progressive Corporation (PGR) 0.0 $5.8M +120% 28k 207.71
 View chart
Cdw (CDW) 0.0 $5.7M +21% 26k 223.84
 View chart
Topbuild (BLD) 0.0 $5.7M -3% 15k 385.27
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M +106% 12k 468.72
 View chart
ON Semiconductor (ON) 0.0 $5.6M +21% 81k 68.55
 View chart
Peak (DOC) 0.0 $5.5M +6% 280k 19.60
 View chart
Stryker Corporation (SYK) 0.0 $5.5M +117% 16k 340.25
 View chart
Energy Recovery (ERII) 0.0 $5.5M -5% 411k 13.29
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $5.5M +17% 258k 21.17
 View chart
BlackRock (BLK) 0.0 $5.4M +119% 6.9k 787.32
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $5.4M +113% 5.1k 1051.03
 View chart
Boston Scientific Corporation (BSX) 0.0 $5.4M +108% 70k 77.01
 View chart
Ansys (ANSS) 0.0 $5.4M +20% 17k 321.50
 View chart
Udr (UDR) 0.0 $5.4M +6% 131k 41.15
 View chart
Metropcs Communications (TMUS) 0.0 $5.4M +139% 30k 176.18
 View chart
Charles Schwab Corporation (SCHW) 0.0 $5.3M -83% 73k 73.69
 View chart
Palo Alto Networks (PANW) 0.0 $5.3M +104% 16k 339.01
 View chart
NetApp (NTAP) 0.0 $5.3M +15% 41k 128.80
 View chart
Kimco Realty Corporation (KIM) 0.0 $5.2M +9% 265k 19.46
 View chart
Boeing Company (BA) 0.0 $5.1M +124% 28k 182.01
 View chart
CoStar (CSGP) 0.0 $5.1M +329% 69k 74.14
 View chart
Marsh & McLennan Companies (MMC) 0.0 $5.1M +114% 24k 210.72
 View chart
Host Hotels & Resorts (HST) 0.0 $5.1M +11% 281k 17.98
 View chart
Paypal Holdings (PYPL) 0.0 $5.0M +195% 87k 58.03
 View chart
Rbc Cad (RY) 0.0 $4.9M +68% 34k 145.65
 View chart
Western Digital (WDC) 0.0 $4.9M +13% 64k 75.77
 View chart
Prudential Financial (PRU) 0.0 $4.8M +214% 41k 117.19
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M +8% 43k 109.11
 View chart
Regency Centers Corporation (REG) 0.0 $4.7M +10% 76k 62.20
 View chart
Teradyne (TER) 0.0 $4.6M +9% 31k 148.29
 View chart
Sun Communities (SUI) 0.0 $4.5M 38k 120.34
 View chart
Godaddy Cl A (GDDY) 0.0 $4.5M +1583% 32k 139.71
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $4.5M +112% 36k 123.80
 View chart
Ptc (PTC) 0.0 $4.4M +20% 25k 181.67
 View chart
CVS Caremark Corporation (CVS) 0.0 $4.4M +151% 75k 59.06
 View chart
Array Technologies Com Shs (ARRY) 0.0 $4.4M -8% 429k 10.26
 View chart
Tyler Technologies (TYL) 0.0 $4.4M +14% 8.7k 502.78
 View chart
eBay (EBAY) 0.0 $4.4M +226% 81k 53.72
 View chart
Ats (ATS) 0.0 $4.3M NEW 98k 44.27
 View chart
Chipotle Mexican Grill (CMG) 0.0 $4.3M +9364% 69k 62.65
 View chart
Southern Company (SO) 0.0 $4.3M +96% 55k 77.57
 View chart
Waste Management (WM) 0.0 $4.3M +102% 20k 213.34
 View chart
Walgreen Boots Alliance (WBA) 0.0 $4.1M +14% 342k 12.10
 View chart
Boston Properties (BXP) 0.0 $4.1M +9% 67k 61.56
 View chart
Duke Energy Corp Com New (DUK) 0.0 $4.0M +98% 40k 100.23
 View chart
EOG Resources (EOG) 0.0 $3.9M +100% 31k 125.87
 View chart
Airbnb Com Cl A (ABNB) 0.0 $3.9M +126% 26k 151.63
 View chart
American Homes 4 Rent Cl A (AMH) 0.0 $3.9M +4% 105k 37.16
 View chart
AutoZone (AZO) 0.0 $3.8M +121% 1.3k 2964.10
 View chart
Cme (CME) 0.0 $3.8M +107% 19k 196.60
 View chart
Verisign (VRSN) 0.0 $3.8M +32% 21k 177.80
 View chart
Skyworks Solutions (SWKS) 0.0 $3.7M +20% 35k 106.58
 View chart
Schlumberger Com Stk (SLB) 0.0 $3.7M +110% 79k 47.18
 View chart
Illinois Tool Works (ITW) 0.0 $3.7M +104% 16k 236.96
 View chart
Wp Carey (WPC) 0.0 $3.7M +3% 68k 55.05
 View chart
GSK Sponsored Adr (GSK) 0.0 $3.7M NEW 97k 38.50
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $3.7M +131% 62k 59.89
 View chart

Past Filings by UniSuper Management Pty

SEC 13F filings are viewable for UniSuper Management Pty going back to 2023