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UniSuper Management Pty Ltd |
| City: |
Melbourne Victoria |
| State: |
C3 |
| Zip: |
3000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$278,206,000 |
561,782 |
3.08% |
34,898,000 |
2,440 |
0.023 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$233,713,000 |
1,538,190 |
2.59% |
38,337,000 |
1,251 |
0.015 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,325.37 |
$210,500,000 |
188,578 |
2.33% |
67,762,000 |
16,725 |
0.047 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
6 |
- |
$277.19 |
$196,201,000 |
753,603 |
2.17% |
22,948,000 |
360 |
0.045 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.38 |
$196,169,000 |
1,404,315 |
2.17% |
12,474,000 |
566 |
0.024 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$454.77 |
$191,210,000 |
448,312 |
2.12% |
13,783,000 |
162 |
0.045 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$169,576,000 |
682,453 |
1.88% |
-1,069,000 |
473 |
0.022 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
11 |
- |
$52.15 |
$166,831,000 |
3,549,587 |
1.85% |
8,333,000 |
1,399 |
0.435 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$195.65 |
$163,564,000 |
961,573 |
1.81% |
49,417,000 |
174,460 |
0.032 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.07 |
$130,036,000 |
887,377 |
1.44% |
699,000 |
658 |
0.036 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.71 |
$123,067,000 |
3,655,082 |
1.36% |
34,600,000 |
424,018 |
0.042 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$177.41 |
$110,035,000 |
647,873 |
1.22% |
344,000 |
501 |
0.047 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
19 |
- |
$97.31 |
$103,596,000 |
899,352 |
1.15% |
25,147,000 |
46,924 |
0.209 |
Integrated Telecommun... |
|
|
AMT |
American Tower Corp |
21 |
- |
$181.33 |
$95,802,000 |
443,775 |
1.06% |
22,876,000 |
322 |
0.092 |
Integrated Telecommun... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$153.62 |
$90,449,000 |
613,588 |
1% |
27,567,000 |
2,015 |
0.051 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
24 |
- |
$338.83 |
$87,475,000 |
252,418 |
0.97% |
11,266,000 |
203 |
0.023 |
Home Improvement Stores |
|
|
ENPH |
Enphase Energy, Inc. |
25 |
- |
$112.36 |
$83,236,000 |
629,908 |
0.92% |
7,630,000 |
645 |
0.499 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$198.05 |
$81,279,000 |
387,576 |
0.9% |
9,741,000 |
341 |
0.055 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$75,320,000 |
477,766 |
0.83% |
-1,019,000 |
440 |
0.017 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$278.97 |
$74,841,000 |
284,414 |
0.83% |
47,833,000 |
151,226 |
0.031 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$488.10 |
$72,191,000 |
121,004 |
0.8% |
10,649,000 |
309 |
0.025 |
Application Software |
|
|
ARE |
Alexandria Real Estate Equi... |
31 |
- |
$118.10 |
$71,207,000 |
561,706 |
0.79% |
15,056,000 |
756 |
0.325 |
REIT - Office |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$207.36 |
$68,814,000 |
424,596 |
0.76% |
10,119,000 |
650 |
0.046 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
33 |
- |
$95.64 |
$68,726,000 |
737,008 |
0.76% |
8,601,000 |
808 |
0.04 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
34 |
- |
$93.59 |
$66,907,000 |
616,255 |
0.74% |
8,035,000 |
573 |
0.049 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.00 |
$60,272,000 |
1,193,033 |
0.67% |
-3,679,000 |
3,473 |
0.028 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.85 |
$58,552,000 |
993,594 |
0.65% |
3,022,000 |
1,634 |
0.023 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$466.16 |
$58,375,000 |
128,795 |
0.65% |
5,764,000 |
149 |
0.046 |
Aerospace/Defense - M... |
|
|
CMS |
CMS Energy Corp |
40 |
- |
$62.74 |
$55,932,000 |
963,175 |
0.62% |
11,244,000 |
121,746 |
0.336 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
41 |
- |
$273.59 |
$55,503,000 |
178,766 |
0.61% |
4,467,000 |
239 |
0.154 |
Conglomerates |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$52,463,000 |
623,526 |
0.58% |
7,647,000 |
817 |
0.043 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
46 |
- |
$233.23 |
$52,030,000 |
262,313 |
0.58% |
7,653,000 |
346 |
0.092 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
47 |
- |
$72.85 |
$50,478,000 |
831,043 |
0.56% |
2,948,000 |
1,413 |
0.042 |
Electric Utilities |
|
|
CSX |
CSX Corp |
49 |
- |
$34.22 |
$49,271,000 |
1,421,146 |
0.55% |
5,633,000 |
2,015 |
0.063 |
Railroads |
|
|
ETR |
Entergy Corp |
50 |
- |
$110.83 |
$48,155,000 |
475,883 |
0.53% |
10,902,000 |
73,153 |
0.238 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
51 |
- |
$72.51 |
$47,742,000 |
659,973 |
0.53% |
-1,580,000 |
851 |
0.267 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.48 |
$40,648,000 |
1,078,203 |
0.45% |
5,782,000 |
2,437 |
0.026 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$204.86 |
$40,419,000 |
203,559 |
0.45% |
24,867,000 |
114,737 |
0.038 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
58 |
- |
$20.45 |
$38,211,000 |
1,774,761 |
0.42% |
2,667,000 |
4,623 |
0.093 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$70.43 |
$37,589,000 |
518,968 |
0.42% |
1,638,000 |
935 |
0.036 |
Food - Major Diversified |
|
|
SBAC |
SBA Communications Corp |
60 |
- |
$197.22 |
$37,226,000 |
146,740 |
0.41% |
15,214,000 |
36,774 |
0.132 |
Wireless Communications |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$90.58 |
$36,304,000 |
446,986 |
0.4% |
2,745,000 |
835 |
0.09 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
63 |
- |
$105.88 |
$36,034,000 |
270,326 |
0.4% |
5,808,000 |
954 |
0.029 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
64 |
- |
$105.44 |
$36,004,000 |
398,758 |
0.4% |
3,767,000 |
1,016 |
0.022 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$446.95 |
$31,744,000 |
82,288 |
0.35% |
5,179,000 |
189 |
0.024 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$73.50 |
$30,890,000 |
321,737 |
0.34% |
1,588,000 |
688 |
0.027 |
Specialty Eateries |
|
|
WELL |
Welltower Inc |
70 |
- |
$98.40 |
$30,536,000 |
338,647 |
0.34% |
3,823,000 |
12,557 |
0.072 |
REIT - Healthcare Fac... |
|
|
FE |
FirstEnergy Corp |
71 |
- |
$39.24 |
$29,795,000 |
812,752 |
0.33% |
2,076,000 |
1,791 |
0.15 |
Electric Utilities |
|
|
LVS |
Las Vegas Sands Corp |
72 |
- |
$46.77 |
$29,424,000 |
597,936 |
0.33% |
2,108,000 |
2,032 |
0.078 |
Gambling/Resorts |
|
|
INTU |
Intuit Inc |
74 |
- |
$632.43 |
$28,686,000 |
45,895 |
0.32% |
5,449,000 |
416 |
0.041 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$76.40 |
$28,686,000 |
416,948 |
0.32% |
5,852,000 |
1,037 |
0 |
Investment Brokerage ... |
|
|
FSLR |
First Solar, Inc. |
76 |
- |
$190.72 |
$28,457,000 |
165,178 |
0.31% |
1,840,000 |
457 |
0.156 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
77 |
- |
$62.75 |
$28,359,000 |
551,304 |
0.31% |
10,557,000 |
118,471 |
0.027 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$147.36 |
$27,166,000 |
185,752 |
0.3% |
387,000 |
497 |
0.082 |
Personal Products |
|
|
PCG |
PG&E Corp |
82 |
- |
$17.84 |
$26,614,000 |
1,476,071 |
0.29% |
26,383,000 |
1,461,771 |
0.075 |
Multi Utilities |
|
|
INTC |
Intel Corp |
83 |
- |
$30.00 |
$25,113,000 |
499,756 |
0.28% |
7,654,000 |
8,656 |
0.012 |
Semiconductor- Broad... |
|
|
VICI |
Vici Properties Inc. |
84 |
- |
$29.26 |
$25,040,000 |
785,437 |
0.28% |
2,512,000 |
11,278 |
0.076 |
N/A |
|
|
ORCL |
Oracle Corp |
85 |
- |
$117.39 |
$24,881,000 |
235,994 |
0.28% |
275,000 |
3,685 |
0.008 |
Application Software |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$245.90 |
$24,497,000 |
99,735 |
0.27% |
13,767,000 |
47,040 |
0.015 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$93.47 |
$24,206,000 |
303,678 |
0.27% |
2,673,000 |
860 |
0.035 |
Personal Products |
|
|
AWK |
American Water Works Compan... |
90 |
- |
$132.87 |
$22,616,000 |
171,349 |
0.25% |
1,461,000 |
506 |
0.095 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
91 |
- |
$692.71 |
$22,054,000 |
27,383 |
0.24% |
2,227,000 |
83 |
0.024 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$39.05 |
$20,578,000 |
469,283 |
0.23% |
-160,000 |
1,578 |
0.01 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$180.55 |
$20,370,000 |
140,842 |
0.23% |
4,950,000 |
2,000 |
0.012 |
Communication Equipment |
|
|
ROST |
Ross Stores Inc |
97 |
- |
$132.76 |
$19,063,000 |
137,751 |
0.21% |
3,561,000 |
503 |
0.039 |
Apparel Stores |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$242.94 |
$18,408,000 |
79,015 |
0.2% |
-532,000 |
289 |
0.018 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
99 |
- |
$169.90 |
$17,746,000 |
108,507 |
0.2% |
2,847,000 |
2,310 |
0.012 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
101 |
- |
$721.03 |
$17,190,000 |
24,332 |
0.19% |
3,866,000 |
495 |
0.012 |
Information Technolog... |
|
|
FDX |
Fedex Corp |
102 |
- |
$258.01 |
$17,111,000 |
67,641 |
0.19% |
16,634,000 |
65,841 |
0.026 |
AirDelivery & Freight... |
|
|
MCO |
Moodys Corp |
105 |
- |
$395.94 |
$15,065,000 |
38,572 |
0.17% |
2,926,000 |
177 |
0.021 |
Business Services |
|
|
MET |
MetLife Inc |
106 |
- |
$71.66 |
$14,670,000 |
221,840 |
0.16% |
779,000 |
1,037 |
0.025 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$232.07 |
$14,357,000 |
64,513 |
0.16% |
1,015,000 |
319 |
0.009 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
109 |
- |
$135.93 |
$14,313,000 |
117,790 |
0.16% |
145,000 |
554 |
0.035 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
111 |
- |
$269.02 |
$14,074,000 |
46,143 |
0.16% |
2,005,000 |
343 |
0.026 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
112 |
- |
$147.88 |
$13,608,000 |
95,400 |
0.15% |
3,388,000 |
800 |
0.031 |
REIT - Retail |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$61.23 |
$12,333,000 |
250,565 |
0.14% |
11,209,000 |
223,065 |
0.006 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
120 |
- |
$54.79 |
$12,218,000 |
212,787 |
0.14% |
2,407,000 |
16,333 |
0.035 |
REIT - Retail |
|
|
FCX |
Freeport McMoRan Copper & G... |
121 |
- |
$49.96 |
$12,024,000 |
282,442 |
0.13% |
11,644,000 |
272,242 |
0.019 |
Copper |
|
|
YUM |
YUM! Brands Inc |
123 |
- |
$134.34 |
$11,760,000 |
90,004 |
0.13% |
582,000 |
534 |
0.03 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
124 |
- |
$125.24 |
$11,697,000 |
85,499 |
0.13% |
1,461,000 |
485 |
0.029 |
Multimedia & Graphics... |
|
|
KEYS |
Keysight Technologies Inc |
125 |
- |
$150.80 |
$11,403,000 |
71,675 |
0.13% |
2,007,000 |
660 |
0.038 |
N/A |
|
|
MU |
Micron Technology Inc |
127 |
- |
$119.32 |
$11,159,000 |
130,754 |
0.12% |
2,453,000 |
2,786 |
0.012 |
Semiconductor - Memor... |
|
|
IRM |
Iron Mountain Inc |
128 |
- |
$78.04 |
$10,986,000 |
156,985 |
0.12% |
1,714,000 |
1,015 |
0.054 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
129 |
- |
$303.01 |
$10,917,000 |
37,023 |
0.12% |
2,618,000 |
1,623 |
0.012 |
Networking & Communic... |
|
|
EXR |
Extra Space Storage Inc |
131 |
- |
$140.95 |
$10,877,000 |
67,841 |
0.12% |
2,699,000 |
579 |
0.051 |
REIT - Industrial |
|
|
EXPD |
Expeditors International of... |
134 |
- |
$116.83 |
$9,894,000 |
77,786 |
0.11% |
1,041,000 |
552 |
0.046 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
137 |
- |
$69.53 |
$9,543,000 |
146,504 |
0.11% |
233,000 |
1,015 |
0.024 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
139 |
- |
$717.15 |
$9,431,000 |
16,224 |
0.1% |
2,047,000 |
124 |
0.01 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
140 |
- |
$550.49 |
$9,341,000 |
18,141 |
0.1% |
1,164,000 |
324 |
0.012 |
Technical & System So... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
144 |
- |
$17.23 |
$9,254,000 |
354,410 |
0.1% |
1,436,000 |
2,869 |
0.041 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
145 |
- |
$282.57 |
$8,821,000 |
32,387 |
0.1% |
1,340,000 |
456 |
0.012 |
Technical & System So... |
|
|
BNS |
Bank of Nova Scotia (USA) |
146 |
- |
$47.80 |
$8,684,000 |
134,629 |
0.1% |
516,000 |
461 |
0.011 |
Foreign Money Center ... |
|
|
CLX |
Clorox Co |
147 |
- |
$140.42 |
$8,372,000 |
58,717 |
0.09% |
738,000 |
469 |
0.047 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
149 |
- |
$121.19 |
$8,003,000 |
67,194 |
0.09% |
315,000 |
535 |
0.019 |
Staffing & Outsourcin... |
|
|
K |
Kellanova |
151 |
- |
$62.33 |
$7,832,000 |
140,083 |
0.09% |
-431,000 |
1,237 |
0.041 |
Food - Major Diversified |
|
|
AVB |
AvalonBay Communities |
152 |
- |
$194.90 |
$7,822,000 |
41,778 |
0.09% |
729,000 |
478 |
0.03 |
REIT - Housing/Apartm... |
|
|
DE |
Deere & Co |
153 |
- |
$405.42 |
$7,727,000 |
19,323 |
0.09% |
504,000 |
182 |
0.006 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
155 |
- |
$66.78 |
$7,259,000 |
112,081 |
0.08% |
1,193,000 |
1,067 |
0.02 |
Home Improvement Stores |
|
|
ZBRA |
Zebra Technologies Corp |
156 |
- |
$297.21 |
$7,237,000 |
26,476 |
0.08% |
1,041,000 |
282 |
0.05 |
Computer Peripherals |
|
|
ANET |
Arista Networks, Inc. |
157 |
- |
$291.67 |
$7,111,000 |
30,196 |
0.08% |
1,740,000 |
996 |
0.01 |
Diversified Computer ... |
|
