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  Name: UniSuper Management Pty Ltd
  City: Melbourne Victoria
  State: C3
  Zip: 3000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $9,038,198,000
  Total Value Change : $878,330,000
  Securities Held Change : 3
   
All Securities Held : 747
  New Positions : 18
  Closed Positions : 18
  Increased Positions : 421
  Unchanged Positions : 223
  Decreased Positions : 85

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (OGN)1 Year Chart         OGN Organon & Co. 758 Closed $20.51 $0 0 0% -35,000 -2,029 0    N/A
   (CGNX)1 Year Chart         CGNX Cognex Corp 764 Closed $46.50 $0 0 0% -51,000 -1,200 0    Scientific & Technica...
   (SPWR)1 Year Chart         SPWR SunPower Corporation 751 Closed $2.37 $0 0 0% -1,349,000 -218,596 0    Scientific & Technica...
   (SGEN)1 Year Chart         SGEN Seagen Inc 757 Closed $228.74 $0 0 0% -212,000 -1,000 0    Biotechnology
   (BG)1 Year Chart         BG Bunge Ltd 763 Closed $105.98 $0 0 0% -12,050,000 -111,317 0    Agricultural & Fertil...
   (VMW)1 Year Chart         VMW VMware, Inc. 750 Closed $142.48 $0 0 0% -9,080,000 -54,541 0    Technical & System So...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 756 Closed $37.48 $0 0 0% -33,000 -1,000 0    Packaging & Containers
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 762 Closed $53.22 $0 0 0% -3,903,000 -111,600 0    Gambling/Resorts
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 749 Closed $16.40 $0 0 0% -13,000 -700 0    N/A
   (NVEI)1 Year Chart         NVEI Nuvei Subordinate Voting Or... 755 Closed $0.00 $0 0 0% -8,000 -400 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 761 Closed $136.38 $0 0 0% -3,060,000 -31,200 0    N/A
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 748 Closed $0.44 $0 0 0% -2,376,000 -1,257,118 0    N/A
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 754 Closed $125.59 $0 0 0% -63,000 -500 0    Electronics Wholesale
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 760 Closed $12.58 $0 0 0% -30,000 -1,800 0    N/A
   (DXC)1 Year Chart         DXC DXC Technology Co 753 Closed $19.62 $0 0 0% -521,000 -25,000 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 759 Closed $94.42 $0 0 0% -524,000 -5,600 0    Multimedia & Graphics...
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 765 Closed $32.16 $0 0 0% -56,000 -1,600 0    Food Wholesale
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 752 Closed $3.87 $0 0 0% -1,460,000 -550,939 0    N/A
      18 Records Found
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Page 1 of 1
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