UniSuper Management Pty Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON | 408,228 | 537,341 | +129,113 | 84,482,785 | 131,347,634 | +46,864,849 |
| NEXTERA ENERGY INC | 0 | 1,079,454 | +1,079,454 | 0 | 100,259,688 | +100,259,688 |
| ALLIANT ENERGY CORP | 35,193 | 497,228 | +462,035 | 2,287,897 | 35,681,081 | +33,393,184 |
| TARGA RES CORP | 0 | 447,414 | +447,414 | 0 | 112,180,112 | +112,180,112 |
| ENTERGY CORP NEW | 763,192 | 888,633 | +125,441 | 70,541,837 | 99,846,804 | +29,304,967 |
| APPLIED MATLS INC | 458,395 | 426,692 | -31,703 | 117,802,931 | 145,839,059 | +28,036,128 |
| AGNICO EAGLE MINES LTD | 9,700 | 104,933 | +95,233 | 2,257,772 | 29,629,931 | +27,372,159 |
| ANALOG DEVICES INC | 293,203 | 335,727 | +42,524 | 79,516,654 | 106,808,188 | +27,291,534 |
| LOCKHEED MARTIN CORP | 228,300 | 227,617 | -683 | 110,421,861 | 137,569,439 | +27,147,578 |
| VERTIV HOLDINGS CO | 0 | 167,166 | +167,166 | 0 | 41,888,456 | +41,888,456 |
| PALANTIR TECHNOLOGIES INC | 0 | 366,202 | +366,202 | 0 | 53,568,029 | +53,568,029 |
| GE VERNOVA INC | 90,398 | 91,148 | +750 | 59,081,421 | 79,563,089 | +20,481,668 |
| CHENIERE ENERGY INC | 220,396 | 222,918 | +2,522 | 42,842,778 | 63,255,212 | +20,412,434 |
| PEMBINA PIPELINE CORP | 0 | 1,566,061 | +1,566,061 | 0 | 97,518,618 | +97,518,618 |
| TARGET CORP | 0 | 189,494 | +189,494 | 0 | 22,966,673 | +22,966,673 |
| COLGATE PALMOLIVE CO | 1,008,105 | 1,152,567 | +144,462 | 79,660,457 | 98,233,285 | +18,572,828 |
| CENTERPOINT ENERGY INC | 1,682,016 | 1,909,385 | +227,369 | 64,488,493 | 82,409,057 | +17,920,564 |
| ZOETIS INC | 0 | 296,244 | +296,244 | 0 | 35,019,003 | +35,019,003 |
| MERCK & CO INC | 0 | 1,099,802 | +1,099,802 | 0 | 132,295,183 | +132,295,183 |
| INTERCONTINENTAL EXCHANGE IN | 562,058 | 681,172 | +119,114 | 91,030,914 | 107,134,732 | +16,103,818 |
| CANADIAN PACIFIC KANSAS CITY | 972,786 | 1,042,440 | +69,654 | 98,300,025 | 114,115,907 | +15,815,882 |
| CSX CORP | 2,217,445 | 2,342,636 | +125,191 | 80,382,381 | 96,165,208 | +15,782,827 |
| FEDEX CORP | 19,343 | 58,969 | +39,626 | 5,587,419 | 21,003,578 | +15,416,159 |
| EXXON MOBIL CORP | 294,548 | 294,145 | -403 | 35,445,906 | 49,904,641 | +14,458,735 |
| HONEYWELL INTL INC | 449,116 | 448,294 | -822 | 87,618,040 | 101,327,893 | +13,709,853 |
| FREEPORT-MCMORAN INC | 344,760 | 504,057 | +159,297 | 17,510,360 | 29,628,470 | +12,118,110 |
| DUPONT DE NEMOURS INC | 58,215 | 301,458 | +243,243 | 2,340,243 | 13,806,776 | +11,466,533 |
| WALMART INC | 0 | 736,525 | +736,525 | 0 | 91,535,327 | +91,535,327 |
| CIENA CORP | 2,800 | 26,097 | +23,297 | 654,836 | 10,131,638 | +9,476,802 |
| EQUINIX INC | 55,315 | 52,848 | -2,467 | 42,380,140 | 51,803,723 | +9,423,583 |
| LUMENTUM HLDGS INC | 0 | 13,156 | +13,156 | 0 | 9,245,511 | +9,245,511 |
| SANDISK CORP | 0 | 22,656 | +22,656 | 0 | 14,394,263 | +14,394,263 |
| QUANTA SVCS INC | 0 | 55,973 | +55,973 | 0 | 30,730,296 | +30,730,296 |
| COHERENT CORP | 0 | 33,097 | +33,097 | 0 | 7,884,036 | +7,884,036 |
| AT&T INC | 3,247,572 | 3,045,649 | -201,923 | 80,669,688 | 88,293,365 | +7,623,677 |
| CMS ENERGY CORP | 901,204 | 909,073 | +7,869 | 63,021,196 | 70,525,883 | +7,504,687 |
| FIRSTENERGY CORP | 1,161,479 | 1,169,710 | +8,231 | 51,999,415 | 59,257,509 | +7,258,094 |
| CHEVRON CORP NEW | 135,883 | 134,807 | -1,076 | 20,709,928 | 27,891,568 | +7,181,640 |
| LAM RESEARCH CORP | 223,983 | 209,727 | -14,256 | 38,341,410 | 44,810,271 | +6,468,861 |
| COCA COLA CO | 690,683 | 715,176 | +24,493 | 48,285,649 | 54,389,135 | +6,103,486 |
| RTX CORPORATION | 0 | 634,105 | +634,105 | 0 | 122,318,854 | +122,318,854 |
| AMEREN CORP | 544,127 | 548,070 | +3,943 | 54,336,522 | 60,243,854 | +5,907,332 |
| CORTEVA INC | 288,157 | 299,840 | +11,683 | 19,315,164 | 25,099,606 | +5,784,442 |
| CORNING INC | 147,583 | 135,100 | -12,483 | 12,922,367 | 18,369,547 | +5,447,180 |
| KLA CORP | 23,694 | 22,864 | -830 | 28,790,106 | 33,665,182 | +4,875,076 |
| INTEL CORP | 797,520 | 775,313 | -22,207 | 29,428,488 | 34,214,563 | +4,786,075 |
| TEXAS INSTRS INC | 0 | 321,680 | +321,680 | 0 | 62,450,955 | +62,450,955 |
| COSTCO WHSL CORP NEW | 31,019 | 31,500 | +481 | 26,748,924 | 31,387,545 | +4,638,621 |
| WESTERN DIGITAL CORP | 0 | 59,251 | +59,251 | 0 | 16,026,803 | +16,026,803 |
| CATERPILLAR INC | 33,499 | 33,443 | -56 | 19,190,572 | 23,693,028 | +4,502,456 |
| DEERE & CO | 109,106 | 97,254 | -11,852 | 50,796,480 | 54,783,178 | +3,986,698 |
| PG&E CORP | 0 | 2,549,640 | +2,549,640 | 0 | 44,797,175 | +44,797,175 |
| DELL TECHNOLOGIES INC | 117,306 | 112,509 | -4,797 | 14,766,479 | 18,466,102 | +3,699,623 |
| CONOCOPHILLIPS | 96,241 | 93,866 | -2,375 | 9,009,120 | 12,390,312 | +3,381,192 |
| ABBVIE INC | 253,203 | 281,144 | +27,941 | 57,854,353 | 61,146,009 | +3,291,656 |
| F5 INC | 46,030 | 51,942 | +5,912 | 11,749,618 | 15,028,379 | +3,278,761 |
| TJX COS INC NEW | 0 | 99,390 | +99,390 | 0 | 15,872,583 | +15,872,583 |
| PEPSICO INC | 0 | 350,440 | +350,440 | 0 | 54,419,828 | +54,419,828 |
| VERIZON COMMUNICATIONS INC | 0 | 310,673 | +310,673 | 0 | 15,595,785 | +15,595,785 |
| MICRON TECHNOLOGY INC | 0 | 296,096 | +296,096 | 0 | 100,033,073 | +100,033,073 |
| REX AMERICAN RES CORP | 0 | 202,664 | +202,664 | 0 | 9,235,398 | +9,235,398 |
| TELEDYNE TECHNOLOGIES INC | 0 | 9,098 | +9,098 | 0 | 5,504,381 | +5,504,381 |
| WABTEC | 0 | 25,291 | +25,291 | 0 | 6,320,474 | +6,320,474 |
| COMFORT SYS USA INC | 3,590 | 4,123 | +533 | 3,350,511 | 5,685,576 | +2,335,065 |
| MARRIOTT INTL INC NEW | 0 | 25,704 | +25,704 | 0 | 8,407,007 | +8,407,007 |
| CBOE GLOBAL MKTS INC | 11,913 | 18,545 | +6,632 | 2,990,163 | 5,212,443 | +2,222,280 |
| DIGITAL RLTY TR INC | 221,436 | 202,214 | -19,222 | 34,258,364 | 36,440,985 | +2,182,621 |
| TERADYNE INC | 0 | 28,783 | +28,783 | 0 | 8,533,008 | +8,533,008 |
| PROLOGIS INC. | 0 | 397,400 | +397,400 | 0 | 52,528,332 | +52,528,332 |
| AMETEK INC | 21,953 | 30,275 | +8,322 | 4,507,170 | 6,489,749 | +1,982,579 |
| BORGWARNER INC | 214,430 | 214,430 | 0 | 9,662,216 | 11,634,972 | +1,972,756 |
| ECHOSTAR CORP | 3,100 | 19,337 | +16,237 | 336,970 | 2,263,783 | +1,926,813 |
| VALERO ENERGY CORP | 0 | 26,022 | +26,022 | 0 | 6,429,516 | +6,429,516 |
| CENCORA INC | 15,541 | 22,542 | +7,001 | 5,248,973 | 7,081,344 | +1,832,371 |
| MARATHON PETE CORP | 0 | 25,316 | +25,316 | 0 | 6,181,661 | +6,181,661 |
| ROYAL BK CDA | 0 | 391,917 | +391,917 | 0 | 88,134,295 | +88,134,295 |
| MOTOROLA SOLUTIONS INC | 0 | 32,051 | +32,051 | 0 | 13,909,172 | +13,909,172 |
| PHILLIPS 66 | 0 | 34,447 | +34,447 | 0 | 6,275,554 | +6,275,554 |
| EOG RES INC | 47,827 | 45,743 | -2,084 | 5,022,313 | 6,613,066 | +1,590,753 |
| YUM BRANDS INC | 0 | 36,820 | +36,820 | 0 | 5,724,774 | +5,724,774 |
| EMCOR GROUP INC | 4,759 | 6,004 | +1,245 | 2,911,509 | 4,432,813 | +1,521,304 |
| IRON MTN INC DEL | 95,073 | 91,908 | -3,165 | 7,886,305 | 9,387,483 | +1,501,178 |
| ROLLINS INC | 0 | 72,146 | +72,146 | 0 | 3,853,318 | +3,853,318 |
| CLEAN HARBORS INC | 27,954 | 27,954 | 0 | 6,554,654 | 8,015,250 | +1,460,596 |
| SCHLUMBERGER LTD | 0 | 126,045 | +126,045 | 0 | 6,477,453 | +6,477,453 |
| PFIZER INC | 0 | 431,877 | +431,877 | 0 | 12,127,106 | +12,127,106 |
| MARVELL TECHNOLOGY INC | 0 | 97,139 | +97,139 | 0 | 9,621,618 | +9,621,618 |
| OCCIDENTAL PETE CORP | 0 | 70,025 | +70,025 | 0 | 4,551,625 | +4,551,625 |
| CINTAS CORP | 30,195 | 41,371 | +11,176 | 5,678,774 | 6,997,491 | +1,318,717 |
| REALTY INCOME CORP | 0 | 271,164 | +271,164 | 0 | 16,589,814 | +16,589,814 |
| CME GROUP INC | 28,878 | 30,925 | +2,047 | 7,886,004 | 9,133,699 | +1,247,695 |
| WASTE MGMT INC DEL | 0 | 131,002 | +131,002 | 0 | 30,102,950 | +30,102,950 |
| BAKER HUGHES COMPANY | 92,464 | 86,942 | -5,522 | 4,210,811 | 5,307,809 | +1,096,998 |
| INTERACTIVE BROKERS GROUP IN | 47,466 | 61,532 | +14,066 | 3,052,538 | 4,126,951 | +1,074,413 |
| DOW INC | 95,478 | 79,094 | -16,384 | 2,232,276 | 3,294,265 | +1,061,989 |
| WILLIAMS COS INC | 0 | 98,723 | +98,723 | 0 | 7,185,060 | +7,185,060 |
| MONOLITHIC PWR SYS INC | 0 | 8,763 | +8,763 | 0 | 9,581,026 | +9,581,026 |
| ENERSYS | 36,516 | 36,516 | 0 | 5,358,723 | 6,343,560 | +984,837 |
| BRISTOL-MYERS SQUIBB CO | 161,314 | 158,169 | -3,145 | 8,701,277 | 9,592,950 | +891,673 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 17,971 | +17,971 | 0 | 1,214,300 | +1,214,300 |