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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) |
|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 440452100 | — | 19,759 shares | $393,994 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 13,100 shares | $380,162 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,729 shares | $378,910 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5,700 shares | $374,091 |
| MASTEC INC | COM | 576323109 | — | 1,716 shares | $366,572 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 13,050 shares | $363,182 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,980 shares | $355,571 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 22,092 shares | $340,659 |
| TFI INTL INC | COM | 87241L109 | — | 1,895 shares | $323,401 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,620 shares | $304,444 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 16,000 shares | $299,840 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 24,200 shares | $299,112 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 15,200 shares | $296,856 |
| LINEAGE INC | COM | 53566V106 | — | 8,300 shares | $283,196 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 13,000 shares | $282,880 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 9,300 shares | $280,395 |
| STANTEC INC | COM | 85472N109 | — | 2,791 shares | $267,769 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,279 shares | $259,436 |
| WATSCO INC | COM | 942622200 | — | 838 shares | $253,654 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 13,268 shares | $248,908 |
| NEWS CORP NEW | CL B | 65249B208 | — | 7,845 shares | $248,843 |
| LTC PPTYS INC | COM | 502175102 | — | 5,800 shares | $248,646 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 6,281 shares | $242,761 |
| CAE INC | COM | 124765108 | — | 7,083 shares | $242,451 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 21,300 shares | $238,773 |
| BCE INC | COM NEW | 05534B760 | — | 7,534 shares | $218,260 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 26,092 shares | $215,520 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 6,600 shares | $212,520 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 59,500 shares | $205,870 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 26,000 shares | $204,100 |
| NETSTREIT CORP | COM | 64119V303 | — | 11,500 shares | $203,320 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,494 shares | $200,629 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 10,900 shares | $196,854 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 19,300 shares | $184,894 |
| RLJ LODGING TR | COM | 74965L101 | — | 14,417 shares | $159,308 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 14,600 shares | $129,940 |