UniSuper Management Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 408,228 | 537,341 | +129,113 | 84,482,785 | 131,347,634 | 0.86% | +46,864,849 |
| NEXTERA ENERGY INC(NEE) | 811,723 | 1,079,454 | +267,731 | 65,165,122 | 100,259,688 | 0.66% | +35,094,566 |
| ALLIANT ENERGY CORP(LNT) | 35,193 | 497,228 | +462,035 | 2,287,897 | 35,681,081 | 0.23% | +33,393,184 |
| TARGA RES CORP(TRGP) | 444,335 | 447,414 | +3,079 | 81,979,808 | 112,180,112 | 0.73% | +30,200,304 |
| ENTERGY CORP NEW(ETR) | 763,192 | 888,633 | +125,441 | 70,541,837 | 99,846,804 | 0.65% | +29,304,967 |
| APPLIED MATLS INC | 458,395 | 426,692 | -31,703 | 117,802,931 | 145,839,059 | 0.95% | +28,036,128 |
| AGNICO EAGLE MINES LTD(AEM) | 9,700 | 104,933 | +95,233 | 2,257,772 | 29,629,931 | 0.19% | +27,372,159 |
| ANALOG DEVICES INC(ADI) | 293,203 | 335,727 | +42,524 | 79,516,654 | 106,808,188 | 0.70% | +27,291,534 |
| LOCKHEED MARTIN CORP(LMT) | 228,300 | 227,617 | -683 | 110,421,861 | 137,569,439 | 0.90% | +27,147,578 |
| VERTIV HOLDINGS CO(VRT) | 98,151 | 167,166 | +69,015 | 15,901,444 | 41,888,456 | 0.27% | +25,987,012 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 158,436 | 366,202 | +207,766 | 28,161,999 | 53,568,029 | 0.35% | +25,406,030 |
| GE VERNOVA INC(GEV) | 90,398 | 91,148 | +750 | 59,081,421 | 79,563,089 | 0.52% | +20,481,668 |
| CHENIERE ENERGY INC(LNG) | 220,396 | 222,918 | +2,522 | 42,842,778 | 63,255,212 | 0.41% | +20,412,434 |
| PEMBINA PIPELINE CORP(PBA) | 1,500,100 | 1,566,061 | +65,961 | 78,440,229 | 97,518,618 | 0.64% | +19,078,389 |
| TARGET CORP(TGT) | 43,917 | 189,494 | +145,577 | 4,292,887 | 22,966,673 | 0.15% | +18,673,786 |
| COLGATE PALMOLIVE CO(CL) | 1,008,105 | 1,152,567 | +144,462 | 79,660,457 | 98,233,285 | 0.64% | +18,572,828 |
| CENTERPOINT ENERGY INC(CNP) | 1,682,016 | 1,909,385 | +227,369 | 64,488,493 | 82,409,057 | 0.54% | +17,920,564 |
| ZOETIS INC(ZTS) | 135,910 | 296,244 | +160,334 | 17,100,196 | 35,019,003 | 0.23% | +17,918,807 |
| MERCK & CO INC(MRK) | 1,099,561 | 1,099,802 | +241 | 115,739,791 | 132,295,183 | 0.87% | +16,555,392 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 562,058 | 681,172 | +119,114 | 91,030,914 | 107,134,732 | 0.70% | +16,103,818 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 972,786 | 1,042,440 | +69,654 | 98,300,025 | 114,115,907 | 0.75% | +15,815,882 |
| CSX CORP(CSX) | 2,217,445 | 2,342,636 | +125,191 | 80,382,381 | 96,165,208 | 0.63% | +15,782,827 |
| FEDEX CORP(FDX) | 19,343 | 58,969 | +39,626 | 5,587,419 | 21,003,578 | 0.14% | +15,416,159 |
| EXXON MOBIL CORP | 294,548 | 294,145 | -403 | 35,445,906 | 49,904,641 | 0.33% | +14,458,735 |
| HONEYWELL INTL INC(HON) | 449,116 | 448,294 | -822 | 87,618,040 | 101,327,893 | 0.66% | +13,709,853 |
| FREEPORT-MCMORAN INC(FCX) | 344,760 | 504,057 | +159,297 | 17,510,360 | 29,628,470 | 0.19% | +12,118,110 |
| DUPONT DE NEMOURS INC(DD) | 58,215 | 301,458 | +243,243 | 2,340,243 | 13,806,776 | 0.09% | +11,466,533 |
| WALMART INC(WMT) | 731,132 | 736,525 | +5,393 | 81,455,416 | 91,535,327 | 0.60% | +10,079,911 |
| CIENA CORP(CIEN) | 2,800 | 26,097 | +23,297 | 654,836 | 10,131,638 | 0.07% | +9,476,802 |
| EQUINIX INC(EQIX) | 55,315 | 52,848 | -2,467 | 42,380,140 | 51,803,723 | 0.34% | +9,423,583 |
| LUMENTUM HLDGS INC(LITE) | 0 | 13,156 | +13,156 | 0 | 9,245,511 | 0.06% | +9,245,511 |
| SANDISK CORP(SNDK) | 26,391 | 22,656 | -3,735 | 6,264,696 | 14,394,263 | 0.09% | +8,129,567 |
| QUANTA SVCS INC | 54,067 | 55,973 | +1,906 | 22,819,518 | 30,730,296 | 0.20% | +7,910,778 |
| COHERENT CORP(COHR) | 0 | 33,097 | +33,097 | 0 | 7,884,036 | 0.05% | +7,884,036 |
| AT&T INC(T) | 3,247,572 | 3,045,649 | -201,923 | 80,669,688 | 88,293,365 | 0.58% | +7,623,677 |
| CMS ENERGY CORP(CMS) | 901,204 | 909,073 | +7,869 | 63,021,196 | 70,525,883 | 0.46% | +7,504,687 |
| FIRSTENERGY CORP(FE) | 1,161,479 | 1,169,710 | +8,231 | 51,999,415 | 59,257,509 | 0.39% | +7,258,094 |
| CHEVRON CORP NEW(CVX) | 135,883 | 134,807 | -1,076 | 20,709,928 | 27,891,568 | 0.18% | +7,181,640 |
| LAM RESEARCH CORP(LRCX) | 223,983 | 209,727 | -14,256 | 38,341,410 | 44,810,271 | 0.29% | +6,468,861 |
| COCA COLA CO(KO) | 690,683 | 715,176 | +24,493 | 48,285,649 | 54,389,135 | 0.36% | +6,103,486 |
| RTX CORPORATION(RTX) | 634,040 | 634,105 | +65 | 116,282,936 | 122,318,854 | 0.80% | +6,035,918 |
| AMEREN CORP(AEE) | 544,127 | 548,070 | +3,943 | 54,336,522 | 60,243,854 | 0.39% | +5,907,332 |
| CORTEVA INC(CTVA) | 288,157 | 299,840 | +11,683 | 19,315,164 | 25,099,606 | 0.16% | +5,784,442 |
| CORNING INC(GLW) | 147,583 | 135,100 | -12,483 | 12,922,367 | 18,369,547 | 0.12% | +5,447,180 |
| KLA CORP(KLAC) | 23,694 | 22,864 | -830 | 28,790,106 | 33,665,182 | 0.22% | +4,875,076 |
| INTEL CORP(INTC) | 797,520 | 775,313 | -22,207 | 29,428,488 | 34,214,563 | 0.22% | +4,786,075 |
| TEXAS INSTRS INC(TXN) | 332,789 | 321,680 | -11,109 | 57,735,564 | 62,450,955 | 0.41% | +4,715,391 |
| COSTCO WHSL CORP NEW(COST) | 31,019 | 31,500 | +481 | 26,748,924 | 31,387,545 | 0.21% | +4,638,621 |
| WESTERN DIGITAL CORP(WDC) | 66,777 | 59,251 | -7,526 | 11,503,674 | 16,026,803 | 0.10% | +4,523,129 |
| CATERPILLAR INC(CAT) | 33,499 | 33,443 | -56 | 19,190,572 | 23,693,028 | 0.15% | +4,502,456 |
| DEERE & CO(DE) | 109,106 | 97,254 | -11,852 | 50,796,480 | 54,783,178 | 0.36% | +3,986,698 |
| PG&E CORP(PCG) | 2,539,981 | 2,549,640 | +9,659 | 40,817,495 | 44,797,175 | 0.29% | +3,979,680 |
| DELL TECHNOLOGIES INC(DELL) | 117,306 | 112,509 | -4,797 | 14,766,479 | 18,466,102 | 0.12% | +3,699,623 |
| CONOCOPHILLIPS(COP) | 96,241 | 93,866 | -2,375 | 9,009,120 | 12,390,312 | 0.08% | +3,381,192 |
| ABBVIE INC(ABBV) | 253,203 | 281,144 | +27,941 | 57,854,353 | 61,146,009 | 0.40% | +3,291,656 |
| F5 INC(FFIV) | 46,030 | 51,942 | +5,912 | 11,749,618 | 15,028,379 | 0.10% | +3,278,761 |
| TJX COS INC NEW(TJX) | 83,128 | 99,390 | +16,262 | 12,769,292 | 15,872,583 | 0.10% | +3,103,291 |
| PEPSICO INC(PEP) | 357,676 | 350,440 | -7,236 | 51,333,660 | 54,419,828 | 0.36% | +3,086,168 |
| VERIZON COMMUNICATIONS INC(VZ) | 314,657 | 310,673 | -3,984 | 12,815,980 | 15,595,785 | 0.10% | +2,779,805 |
| MICRON TECHNOLOGY INC(MU) | 340,929 | 296,096 | -44,833 | 97,304,546 | 100,033,073 | 0.65% | +2,728,527 |
| REX AMERICAN RES CORP(REX) | 202,664 | 202,664 | 0 | 6,550,100 | 9,235,398 | 0.06% | +2,685,298 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,547 | 9,098 | +3,551 | 2,833,019 | 5,504,381 | 0.04% | +2,671,362 |
| WABTEC(WAB) | 17,311 | 25,291 | +7,980 | 3,695,033 | 6,320,474 | 0.04% | +2,625,441 |
| COMFORT SYS USA INC(FIX) | 3,590 | 4,123 | +533 | 3,350,511 | 5,685,576 | 0.04% | +2,335,065 |
| MARRIOTT INTL INC NEW(MAR) | 19,700 | 25,704 | +6,004 | 6,111,728 | 8,407,007 | 0.05% | +2,295,279 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,913 | 18,545 | +6,632 | 2,990,163 | 5,212,443 | 0.03% | +2,222,280 |
| DIGITAL RLTY TR INC(DLR) | 221,436 | 202,214 | -19,222 | 34,258,364 | 36,440,985 | 0.24% | +2,182,621 |
| TERADYNE INC(TER) | 33,208 | 28,783 | -4,425 | 6,427,740 | 8,533,008 | 0.06% | +2,105,268 |
| PROLOGIS INC.(PLD) | 395,522 | 397,400 | +1,878 | 50,492,339 | 52,528,332 | 0.34% | +2,035,993 |
| AMETEK INC | 21,953 | 30,275 | +8,322 | 4,507,170 | 6,489,749 | 0.04% | +1,982,579 |
| BORGWARNER INC | 214,430 | 214,430 | 0 | 9,662,216 | 11,634,972 | 0.08% | +1,972,756 |
| ECHOSTAR CORP(ECHO) | 3,100 | 19,337 | +16,237 | 336,970 | 2,263,783 | 0.01% | +1,926,813 |
| VALERO ENERGY CORP(VLO) | 28,154 | 26,022 | -2,132 | 4,583,190 | 6,429,516 | 0.04% | +1,846,326 |
| CENCORA INC | 15,541 | 22,542 | +7,001 | 5,248,973 | 7,081,344 | 0.05% | +1,832,371 |
| MARATHON PETE CORP(MPC) | 27,340 | 25,316 | -2,024 | 4,446,304 | 6,181,661 | 0.04% | +1,735,357 |
| ROYAL BK CDA(RY) | 369,514 | 391,917 | +22,403 | 86,462,581 | 88,134,295 | 0.58% | +1,671,714 |
| MOTOROLA SOLUTIONS INC(MSI) | 32,015 | 32,051 | +36 | 12,271,990 | 13,909,172 | 0.09% | +1,637,182 |
| PHILLIPS 66(PSX) | 36,092 | 34,447 | -1,645 | 4,657,312 | 6,275,554 | 0.04% | +1,618,242 |
| EOG RES INC(EOG) | 47,827 | 45,743 | -2,084 | 5,022,313 | 6,613,066 | 0.04% | +1,590,753 |
| YUM BRANDS INC(YUM) | 27,405 | 36,820 | +9,415 | 4,145,828 | 5,724,774 | 0.04% | +1,578,946 |
| EMCOR GROUP INC(EME) | 4,759 | 6,004 | +1,245 | 2,911,509 | 4,432,813 | 0.03% | +1,521,304 |
| IRON MTN INC DEL(IRM) | 95,073 | 91,908 | -3,165 | 7,886,305 | 9,387,483 | 0.06% | +1,501,178 |
| ROLLINS INC(ROL) | 39,380 | 72,146 | +32,766 | 2,363,588 | 3,853,318 | 0.03% | +1,489,730 |
| CLEAN HARBORS INC(CLH) | 27,954 | 27,954 | 0 | 6,554,654 | 8,015,250 | 0.05% | +1,460,596 |
| SCHLUMBERGER LTD(SLB) | 132,287 | 126,045 | -6,242 | 5,077,175 | 6,477,453 | 0.04% | +1,400,278 |
| PFIZER INC(PFE) | 431,553 | 431,877 | +324 | 10,745,670 | 12,127,106 | 0.08% | +1,381,436 |
| MARVELL TECHNOLOGY INC(MRVL) | 97,139 | 97,139 | 0 | 8,254,872 | 9,621,618 | 0.06% | +1,366,746 |
| OCCIDENTAL PETE CORP(OXY) | 77,994 | 70,025 | -7,969 | 3,207,113 | 4,551,625 | 0.03% | +1,344,512 |
| CINTAS CORP(CTAS) | 30,195 | 41,371 | +11,176 | 5,678,774 | 6,997,491 | 0.05% | +1,318,717 |
| REALTY INCOME CORP(O) | 271,866 | 271,164 | -702 | 15,325,086 | 16,589,814 | 0.11% | +1,264,728 |
| CME GROUP INC(CME) | 28,878 | 30,925 | +2,047 | 7,886,004 | 9,133,699 | 0.06% | +1,247,695 |
| WASTE MGMT INC DEL(WM) | 131,449 | 131,002 | -447 | 28,880,660 | 30,102,950 | 0.20% | +1,222,290 |
| BAKER HUGHES COMPANY(BKR) | 92,464 | 86,942 | -5,522 | 4,210,811 | 5,307,809 | 0.03% | +1,096,998 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 47,466 | 61,532 | +14,066 | 3,052,538 | 4,126,951 | 0.03% | +1,074,413 |
| DOW INC(DOW) | 95,478 | 79,094 | -16,384 | 2,232,276 | 3,294,265 | 0.02% | +1,061,989 |
| WILLIAMS COS INC(WMB) | 102,561 | 98,723 | -3,838 | 6,164,942 | 7,185,060 | 0.05% | +1,020,118 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,455 | 8,763 | -692 | 8,569,634 | 9,581,026 | 0.06% | +1,011,392 |
| ENERSYS(ENS) | 36,516 | 36,516 | 0 | 5,358,723 | 6,343,560 | 0.04% | +984,837 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 161,314 | 158,169 | -3,145 | 8,701,277 | 9,592,950 | 0.06% | +891,673 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,800 | 17,971 | +14,171 | 332,196 | 1,214,300 | 0.01% | +882,104 |