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UniSuper Management Pty Ltd
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $20,397,552,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,843,450,702
- APPLE INC · COM · 037833100 · shares: $1,609,262,870
- MICROSOFT CORP · COM · 594918104 · shares: $1,343,129,691
- AMAZON COM INC · COM · 023135106 · shares: $755,242,415
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $703,041,460
- BROADCOM INC · COM · 11135F101 · shares: $566,405,905
- META PLATFORMS INC · CL A · 30303M102 · shares: $517,137,461
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $509,812,007
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $487,743,073
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $375,385,112
Reported holdings
636 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OKTA INC | CL A | 679295105 | — | 5,587 shares | $1,168,298 |
| LENNOX INTL INC | COM | 526107107 | — | 3,223 shares | $1,144,229 |
| ECHOSTAR CORP | CL A | 278768106 | — | 12,348 shares | $1,104,035 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 10,567 shares | $1,070,120 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,287 shares | $1,057,774 |
| CARETRUST REIT INC | COM | 14174T107 | — | 28,900 shares | $1,057,162 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,892 shares | $1,056,377 |
| CUBESMART | COM | 229663109 | — | 27,900 shares | $1,048,482 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 37,621 shares | $1,038,340 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 13,157 shares | $1,028,088 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 27,900 shares | $1,011,933 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,371 shares | $990,642 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,344 shares | $986,513 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8,200 shares | $980,146 |
| AGREE RLTY CORP | COM | 008492100 | — | 14,600 shares | $975,426 |
| NEWS CORP NEW | CL A | 65249B109 | — | 33,961 shares | $972,983 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 16,300 shares | $970,502 |
| NNN REIT INC | COM | 637417106 | — | 23,400 shares | $961,506 |
| ROBLOX CORP | CL A | 771049103 | — | 22,636 shares | $959,087 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 238,099 shares | $919,062 |
| ASSURANT INC | COM | 04621X108 | — | 3,442 shares | $906,967 |
| MONGODB INC | CL A | 60937P106 | — | 2,592 shares | $903,597 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,416 shares | $897,160 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,977 shares | $879,473 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,279 shares | $865,546 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,888 shares | $855,400 |
| STAG INDL INC | COM | 85254J102 | — | 23,700 shares | $848,697 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12,900 shares | $832,695 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,532 shares | $814,491 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,935 shares | $814,348 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,632 shares | $804,866 |
| MARKEL GROUP INC | COM | 570535104 | — | 470 shares | $804,852 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,979 shares | $796,583 |
| MAGNA INTL INC | COM | 559222401 | — | 8,783 shares | $796,267 |
| HASBRO INC | COM | 418056107 | — | 9,055 shares | $793,942 |
| COSTAR GROUP INC | COM | 22160N109 | — | 28,729 shares | $787,175 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,089 shares | $784,011 |
| ATI INC | COM | 01741R102 | — | 4,100 shares | $776,540 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10,616 shares | $769,342 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,161 shares | $759,299 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,396 shares | $759,173 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 41,500 shares | $736,210 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 21,700 shares | $735,196 |
| FOX CORP | CL B COM | 35137L204 | — | 12,947 shares | $728,916 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,984 shares | $724,708 |
| AES CORP | COM | 00130H105 | — | 48,363 shares | $720,609 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,186 shares | $717,019 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,659 shares | $710,139 |
| ZSCALER INC | COM | 98980G102 | — | 3,548 shares | $707,542 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,917 shares | $704,311 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,075 shares | $703,373 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,298 shares | $703,373 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,287 shares | $700,937 |
| EMERA INC | COM | 290876101 | — | 10,276 shares | $698,974 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 26,700 shares | $689,127 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,518 shares | $679,734 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 20,814 shares | $668,546 |
| XPO INC | COM | 983793100 | — | 3,794 shares | $667,668 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 42,210 shares | $663,541 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,527 shares | $657,999 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 7,084 shares | $654,562 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,741 shares | $651,907 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,278 shares | $642,316 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,105 shares | $630,679 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 14,372 shares | $629,781 |
| INSULET CORP | COM | 45784P101 | — | 4,761 shares | $621,168 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | — | 7,300 shares | $619,989 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 30,924 shares | $609,821 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,595 shares | $592,516 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,480 shares | $575,454 |
| HENRY SCHEIN INC | COM | 806407102 | — | 6,780 shares | $569,317 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 15,200 shares | $567,568 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,096 shares | $560,030 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 19,710 shares | $544,784 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 259 shares | $533,592 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,493 shares | $533,530 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,958 shares | $532,219 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,000 shares | $505,170 |
| HEICO CORP NEW | COM | 422806109 | — | 1,656 shares | $502,066 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 34,400 shares | $480,912 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 18,500 shares | $480,445 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,086 shares | $475,942 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 31,533 shares | $471,103 |
| MOSAIC CO NEW | COM | 61945C103 | — | 21,534 shares | $466,211 |
| TOAST INC | CL A | 888787108 | — | 16,067 shares | $465,782 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,592 shares | $463,057 |
| KILROY RLTY CORP | COM | 49427F108 | — | 13,900 shares | $462,453 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 24,414 shares | $461,180 |
| TRANSUNION | COM | 89400J107 | — | 7,486 shares | $457,544 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,715 shares | $453,942 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,194 shares | $453,037 |
| SMITH A O CORP | COM | 831865209 | — | 7,582 shares | $427,397 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 22,900 shares | $423,650 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 8,554 shares | $418,462 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 25,800 shares | $416,928 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 36,100 shares | $415,511 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,376 shares | $411,512 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 28,200 shares | $409,746 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13,055 shares | $405,358 |
| DAVITA INC | COM | 23918K108 | — | 2,258 shares | $394,969 |