UniSuper Management Pty Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.2B
Holdings
744
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,246,502 | $709.3M | 8.69% | |
| 2 | AAPLAPPLE INC | 3,825,602 | $655.0M | 8.03% | |
| 3 | NVDANVIDIA CORPORATION | 559,342 | $243.3M | 2.98% | |
| 4 | AMZNAMAZON COM INC | 1,536,939 | $195.4M | 2.39% | |
| 5 | GOOGLALPHABET INC | 1,403,749 | $183.7M | 2.25% | |
| 6 | MAMASTERCARD INCORPORATED | 448,150 | $177.4M | 2.17% | |
| 7 | VVISA INC | 753,243 | $173.3M | 2.12% | |
| 8 | TSLATESLA INC | 681,980 | $170.6M | 2.09% | |
| 9 | DDOMINION ENERGY INC | 3,548,188 | $158.5M | 1.94% | |
| 10 | MCDMCDONALDS CORP | 567,129 | $149.4M | 1.83% | |
| 11 | AVGOBROADCOM INC | 171,853 | $142.7M | 1.75% | |
| 12 | JNJJOHNSON & JOHNSON | 874,360 | $136.2M | 1.67% | |
| 13 | PGPROCTER AND GAMBLE CO | 886,719 | $129.3M | 1.59% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 248,879 | $126.0M | 1.54% | |
| 15 | FQIDIGITAL RLTY TR INC | 1,037,141 | $125.5M | 1.54% | |
| 16 | GOOGALPHABET INC | 933,792 | $123.1M | 1.51% | |
| 17 | JPMJPMORGAN CHASE & CO | 787,113 | $114.1M | 1.40% | |
| 18 | PEPPEPSICO INC | 647,372 | $109.7M | 1.34% | |
| 19 | METAMETA PLATFORMS INC | 302,580 | $90.8M | 1.11% | |
| 20 | BACBANK AMERICA CORP | 3,231,064 | $88.5M | 1.08% | |
| 21 | MRKMERCK & CO INC | 837,221 | $86.2M | 1.06% | |
| 22 | 8CWCROWN CASTLE INC | 852,428 | $78.4M | 0.96% | |
| 23 | WMTWALMART INC | 477,326 | $76.3M | 0.94% | |
| 24 | HDHOME DEPOT INC | 252,215 | $76.2M | 0.93% | |
| 25 | ENPHENPHASE ENERGY INC | 629,263 | $75.6M | 0.93% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 443,453 | $72.9M | 0.89% | |
| 27 | HONHONEYWELL INTL INC | 387,235 | $71.5M | 0.88% | |
| 28 | SEDGSOLAREDGE TECHNOLOGIES INC | 544,897 | $70.6M | 0.86% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 131,718 | $66.4M | 0.81% | |
| 30 | CSCOCISCO SYS INC | 1,189,560 | $64.0M | 0.78% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 611,573 | $62.9M | 0.77% | |
| 32 | ADBEADOBE INC | 120,695 | $61.5M | 0.75% | |
| 33 | DWDMORGAN STANLEY | 736,200 | $60.1M | 0.74% | |
| 34 | NKENIKE INC | 615,682 | $58.9M | 0.72% | |
| 35 | AMATAPPLIED MATLS INC | 423,946 | $58.7M | 0.72% | |
| 36 | DHRDANAHER CORPORATION | 235,873 | $58.5M | 0.72% | |
| 37 | PPLPEMBINA PIPELINE CORP | 1,424,969 | $58.2M | 0.71% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 560,950 | $56.2M | 0.69% | |
| 39 | TXNTEXAS INSTRS INC | 350,128 | $55.7M | 0.68% | |
| 40 | KOCOCA COLA CO | 991,960 | $55.5M | 0.68% | |
| 41 | LNGCHENIERE ENERGY INC | 320,252 | $53.1M | 0.65% | |
| 42 | LMTLOCKHEED MARTIN CORP | 128,646 | $52.6M | 0.64% | |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 507,390 | $51.2M | 0.63% | |
| 44 | ROKROCKWELL AUTOMATION INC | 178,527 | $51.0M | 0.63% | |
| 45 | AEEAMEREN CORP | 659,122 | $49.3M | 0.60% | |
| 46 | NEENEXTERA ENERGY INC | 829,630 | $47.5M | 0.58% | |
| 47 | OLEDUNIVERSAL DISPLAY CORP | 299,222 | $47.0M | 0.58% | |
| 48 | WMSADVANCED DRAIN SYS INC DEL | 400,146 | $45.5M | 0.56% | |
| 49 | RTXRTX CORPORATION | 622,709 | $44.8M | 0.55% | |
| 50 | CMSCMS ENERGY CORP | 841,429 | $44.7M | 0.55% | |
| 51 | ECLECOLAB INC | 261,967 | $44.4M | 0.54% | |
| 52 | CSXCSX CORP | 1,419,131 | $43.6M | 0.53% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 270,027 | $42.1M | 0.52% | |
| 54 | XYLXYLEM INC | 454,506 | $41.4M | 0.51% | |
| 55 | PFEPFIZER INC | 1,183,743 | $39.3M | 0.48% | |
| 56 | NFLXNETFLIX INC | 100,202 | $37.8M | 0.46% | |
| 57 | ETRENTERGY CORP NEW | 402,730 | $37.3M | 0.46% | |
| 58 | MDLZMONDELEZ INTL INC | 518,033 | $36.0M | 0.44% | |
| 59 | TRPTC ENERGY CORP | 768,092 | $35.9M | 0.44% | |
| 60 | KVUEKENVUE INC | 1,770,138 | $35.5M | 0.44% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 1,075,766 | $34.9M | 0.43% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 446,151 | $33.6M | 0.41% | |
| 63 | CNRCANADIAN NATL RY CO | 219,198 | $32.2M | 0.40% | |
| 64 | DISDISNEY WALT CO | 397,742 | $32.2M | 0.40% | |
| 65 | PLDPROLOGIS INC. | 269,372 | $30.2M | 0.37% | |
| 66 | SBUXSTARBUCKS CORP | 321,049 | $29.3M | 0.36% | |
| 67 | FEFIRSTENERGY CORP | 810,961 | $27.7M | 0.34% | |
| 68 | LVSLAS VEGAS SANDS CORP | 595,904 | $27.3M | 0.33% | |
| 69 | CRMSALESFORCE INC | 133,188 | $27.0M | 0.33% | |
| 70 | WOLF*WOLFSPEED INC | 703,822 | $26.8M | 0.33% | |
| 71 | ELLAUDER ESTEE COS INC | 185,255 | $26.8M | 0.33% | |
| 72 | WELLWELLTOWER INC | 326,090 | $26.7M | 0.33% | |
| 73 | FSLRFIRST SOLAR INC | 164,721 | $26.6M | 0.33% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 82,099 | $26.6M | 0.33% | |
| 75 | ABTABBOTT LABS | 274,169 | $26.6M | 0.33% | |
| 76 | TDTORONTO DOMINION BK ONT | 319,151 | $26.1M | 0.32% | |
| 77 | ABBVABBVIE INC | 173,880 | $25.9M | 0.32% | |
| 78 | OKEONEOK INC NEW | 394,483 | $25.0M | 0.31% | |
| 79 | DARDARLING INGREDIENTS INC | 477,609 | $24.9M | 0.31% | |
| 80 | ORCLORACLE CORP | 232,309 | $24.6M | 0.30% | |
| 81 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,333,666 | $24.3M | 0.30% | |
| 82 | KRCKILROY RLTY CORP | 756,535 | $23.9M | 0.29% | |
| 83 | INTUINTUIT | 45,479 | $23.2M | 0.28% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 264,442 | $22.9M | 0.28% | |
| 85 | SCHWSCHWAB CHARLES CORP | 415,911 | $22.8M | 0.28% | |
| 86 | VICIVICI PPTYS INC | 774,159 | $22.5M | 0.28% | |
| 87 | SBACSBA COMMUNICATIONS CORP NEW | 109,966 | $22.0M | 0.27% | |
| 88 | LLYELI LILLY & CO | 40,377 | $21.7M | 0.27% | |
| 89 | CLCOLGATE PALMOLIVE CO | 302,818 | $21.5M | 0.26% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 170,843 | $21.2M | 0.26% | |
| 91 | CMCSACOMCAST CORP NEW | 467,705 | $20.7M | 0.25% | |
| 92 | EQIXEQUINIX INC | 27,300 | $19.8M | 0.24% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 78,726 | $18.9M | 0.23% | |
| 94 | TRVCCITIGROUP INC | 432,833 | $17.8M | 0.22% | |
| 95 | INTCINTEL CORP | 491,100 | $17.5M | 0.21% | |
| 96 | AMGNAMGEN INC | 63,912 | $17.2M | 0.21% | |
| 97 | PLUNPLUG POWER INC | 2,064,304 | $15.7M | 0.19% | |
| 98 | ADIANALOG DEVICES INC | 88,822 | $15.6M | 0.19% | |
| 99 | ROSTROSS STORES INC | 137,248 | $15.5M | 0.19% | |
| 100 | QCOMQUALCOMM INC | 138,842 | $15.4M | 0.19% |
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