UniSuper Management Pty Ltd

CIK 0001989400 · Q2 2026

13F Equity AUM

$19.3B

+26.5% QoQ

Positions

652

-12 QoQ

AUM Rank

#352

Top 4%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #2,033 · Top 25%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 28.4%Top 10: 40.4%Top 20: 53.0%

NVDA8.9%

AAPL6.5%

MSFT4.9%

AMZN4.1%

GOOGL3.9%

AVGO3.1%

GOOG2.6%

JPM2.6%

META2.0%

AMAT1.8%

Others (642)59.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology39.0%

Financial Services12.3%

Communication Services10.3%

Consumer Cyclical8.1%

Industrials7.1%

Healthcare6.7%

Utilities4.8%

Consumer Defensive3.2%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 652Median: 0.02%Avg: 0.15%

0–0.5%

612(34.4%)

0.5–1%

23(15.4%)

1–3%

11(18.8%)

3–5%

4(16.0%)

5%+

2(15.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 652vs 20 funds

0%Low

652

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New25Increased369Decreased258Exited37

New Positions

ANDE0.1%

+169K

MTSI0.1%

+23K

4DH0.0%

+307K

GTX0.0%

+203K

DAR0.0%

+150K

TILE0.0%

+167K

SON0.0%

+116K

AGX0.0%

+7K

ECVT0.0%

+458K

MYRG0.0%

+8K

Increased

NVDA8.9%

+1.4M(+19%)

T0.4%

+572K(+19%)

GOOGL3.9%

+513K(+32%)

AMZN4.1%

+468K(+16%)

KRG0.1%

+384K(+852%)

B0.2%

+344K(+106%)

AAPL6.5%

+339K(+8%)

FCX0.3%

+326K(+65%)

NFLX0.7%

+278K(+17%)

BAC1.3%

+264K(+6%)

Decreased

PPL0.1%

-496,475(-51%)

HPE0.1%

-486,475(-67%)

CSCO1.3%

-199,991(-9%)

KEYS0.1%

-170,019(-85%)

XYL0.0%

-168,698(-86%)

CRM0.4%

-165,174(-25%)

WY0.0%

-147,007(-69%)

ORCL0.2%

-125,451(-30%)

DOC0.0%

-123,548(-48%)

OTIS0.1%

-121,187(-42%)

Exited

HON

-448,294

-301,458

-25,847

-111,970

-63,819

-21,793

-27,523

-63,725

-29,185

-60,130

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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