UniSuper Management Pty Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$12.3B
Holdings
970
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 251,742 | $25.4M | 0.21% | |
| 102 | XOMEXXON MOBIL CORP | 235,329 | $25.2M | 0.20% | |
| 103 | TRMBTRIMBLE INC | 472,346 | $25.0M | 0.20% | |
| 104 | SRPTSAREPTA THERA INC | 217,805 | $24.9M | 0.20% | |
| 105 | MLB1MERCADOLIBRE INC | 20,906 | $24.8M | 0.20% | |
| 106 | DDOGDATADOG INC | 249,272 | $24.5M | 0.20% | |
| 107 | AWCAMERICAN WATER WORKS | 170,843 | $24.4M | 0.20% | |
| 108 | GILDGILEAD SCIENCES INC | 314,186 | $24.2M | 0.20% | |
| 109 | RACEFERRARI NV | 73,766 | $24.0M | 0.19% | |
| 110 | KMBKIMBERLY-CLARK CORP | 170,424 | $23.5M | 0.19% | |
| 111 | FWONALIBERTY MEDIA CORP DEL | 311,160 | $23.4M | 0.19% | |
| 112 | IRINGERSOLL-RAND PLC | 121,472 | $23.2M | 0.19% | |
| 113 | GISGENERAL MILLS INC | 298,598 | $22.9M | 0.19% | |
| 114 | KRCKILROY REALTY CORP | 756,035 | $22.7M | 0.18% | |
| 115 | QCOMQUALCOMM INC | 189,230 | $22.5M | 0.18% | |
| 116 | CPNGCOUPANG INC | 1,257,895 | $21.9M | 0.18% | |
| 117 | WELLWELLTOWER INC | 268,023 | $21.7M | 0.18% | |
| 118 | ORCLORACLE CORP | 180,438 | $21.5M | 0.17% | |
| 119 | DASHDOORDASH INC | 281,135 | $21.5M | 0.17% | |
| 120 | DC4DEXCOM INC | 166,795 | $21.4M | 0.17% | |
| 121 | CBCHUBB LTD | 110,428 | $21.3M | 0.17% | |
| 122 | EQIXEQUINIX INC | 27,100 | $21.2M | 0.17% | |
| 123 | WOLF*WOLFSPEED INC | 377,012 | $21.0M | 0.17% | |
| 124 | ARGXARGENX SE | 53,417 | $20.8M | 0.17% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 60,614 | $20.7M | 0.17% | |
| 126 | SNPSSYNOPSYS INC | 46,446 | $20.2M | 0.16% | |
| 127 | OKEONEOK INC NEW | 324,135 | $20.0M | 0.16% | |
| 128 | TRVCCITIGROUP INC | 432,833 | $19.9M | 0.16% | |
| 129 | LEGNLEGEND BIOTECH CORP | 276,001 | $19.1M | 0.15% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 200,235 | $18.9M | 0.15% | |
| 131 | SYKSTRYKER CORP | 61,388 | $18.7M | 0.15% | |
| 132 | GEGENERAL ELECTRIC CO | 170,328 | $18.7M | 0.15% | |
| 133 | —JOHNSON CONTROLS INT | 269,443 | $18.4M | 0.15% | |
| 134 | MTHMERITAGE HOMES CORP | 128,885 | $18.3M | 0.15% | |
| 135 | BIIBBIOGEN INC | 64,098 | $18.3M | 0.15% | |
| 136 | CPCANADIAN PACIFIC KANSAS CITY | 221,987 | $17.9M | 0.15% | |
| 137 | HUMHUMANA INC | 39,752 | $17.8M | 0.14% | |
| 138 | ADPAUTOMATIC DATA PROCE | 78,726 | $17.3M | 0.14% | |
| 139 | CMCSACOMCAST CORP NEW | 413,767 | $17.2M | 0.14% | |
| 140 | KLACKLA CORP | 34,621 | $16.8M | 0.14% | |
| 141 | INTCINTEL CORP | 485,300 | $16.2M | 0.13% | |
| 142 | SHWSHERWIN WILLIAMS CO | 60,891 | $16.2M | 0.13% | |
| 143 | NETCLOUDFLARE INC | 247,038 | $16.1M | 0.13% | |
| 144 | ABNBAIRBNB INC | 125,357 | $16.1M | 0.13% | |
| 145 | IMGNEURIMMUNOGEN INC | 846,344 | $16.0M | 0.13% | |
| 146 | FELEFRANKLIN ELECTRIC CO | 154,025 | $15.8M | 0.13% | |
| 147 | ABGAMERISOURCEBERGEN CO | 82,167 | $15.8M | 0.13% | |
| 148 | CNCCENTENE CORP | 230,359 | $15.5M | 0.13% | |
| 149 | HTHTH WORLD GROUP LTD | 399,547 | $15.5M | 0.13% | |
| 150 | UTHUNITED THERAPEUTICS CORP DEL | 69,974 | $15.4M | 0.13% | |
| 151 | ROSTROSS STORES INC | 137,248 | $15.4M | 0.12% | |
| 152 | SBACSBA COMMUNICATIONS CORP NEW | 66,084 | $15.3M | 0.12% | |
| 153 | ITGARTNER INC | 43,276 | $15.2M | 0.12% | |
| 154 | INTUINTUIT | 32,738 | $15.0M | 0.12% | |
| 155 | KBHKB HOME | 284,625 | $14.7M | 0.12% | |
| 156 | AG8AGILENT TECHNOLOGIES | 121,092 | $14.6M | 0.12% | |
| 157 | LOWLOWE'S COMPANIES INC | 64,194 | $14.5M | 0.12% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 105,997 | $14.2M | 0.12% | |
| 159 | GEHCGE HEALTHCARE TECHNO | 172,063 | $14.0M | 0.11% | |
| 160 | OKTAOKTA INC | 199,820 | $13.9M | 0.11% | |
| 161 | JBLJABIL INC | 126,586 | $13.7M | 0.11% | |
| 162 | HNMORMAT TECHNOLOGIES INC | 168,533 | $13.6M | 0.11% | |
| 163 | AVDLAVADEL PHARMACEUTICA | 820,604 | $13.5M | 0.11% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 65,775 | $13.5M | 0.11% | |
| 165 | MCOMOODY'S CORP | 38,395 | $13.3M | 0.11% | |
| 166 | PSAPUBLIC STORAGE | 45,600 | $13.3M | 0.11% | |
| 167 | MCKMCKESSON CORP | 30,413 | $13.0M | 0.11% | |
| 168 | PCVXVAXCYTE INC | 258,371 | $12.9M | 0.10% | |
| 169 | HESHESS CORP | 94,800 | $12.9M | 0.10% | |
| 170 | UBERUBER TECHNOLOGIES INC | 290,641 | $12.5M | 0.10% | |
| 171 | MDGLMADRIGAL PHARMACEUTICALS INC | 54,085 | $12.5M | 0.10% | |
| 172 | METMETLIFE INC | 220,803 | $12.5M | 0.10% | |
| 173 | COPCONOCOPHILLIPS | 120,300 | $12.5M | 0.10% | |
| 174 | YUMYUM BRANDS INC | 89,470 | $12.4M | 0.10% | |
| 175 | ERIIENERGY RECOVERY INC | 435,474 | $12.2M | 0.10% | |
| 176 | AKROAKERO THERAPEUTICS | 259,147 | $12.1M | 0.10% | |
| 177 | PLUNPLUG POWER INC | 1,156,700 | $12.0M | 0.10% | |
| 178 | RMERESMED INC | 54,828 | $12.0M | 0.10% | |
| 179 | ASNDASCENDIS PHARMA A/S | 133,545 | $11.9M | 0.10% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIE | 71,015 | $11.9M | 0.10% | |
| 181 | ONON SEMICONDUCTOR COR | 125,633 | $11.9M | 0.10% | |
| 182 | BMIBADGER METER INC | 78,613 | $11.6M | 0.09% | |
| 183 | ARESARES MANAGEMENT CORP | 119,497 | $11.5M | 0.09% | |
| 184 | OREALTY INCOME CORP | 191,854 | $11.5M | 0.09% | |
| 185 | COOCOOPER COMPANIES INC | 29,824 | $11.4M | 0.09% | |
| 186 | BMRNBIOMARIN PHARMACEUTI | 131,667 | $11.4M | 0.09% | |
| 187 | APLSAPELLIS PHARMACEUTIC | 123,837 | $11.3M | 0.09% | |
| 188 | ILMNILLUMINA INC | 59,268 | $11.1M | 0.09% | |
| 189 | BLDRBUILDERS FIRSTSOURCE | 81,608 | $11.1M | 0.09% | |
| 190 | CUZCOUSINS PROPERTIES I | 485,595 | $11.1M | 0.09% | |
| 191 | EAELECTRONIC ARTS INC | 85,014 | $11.0M | 0.09% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 94,200 | $10.9M | 0.09% | |
| 193 | LENLENNAR CORP | 86,287 | $10.8M | 0.09% | |
| 194 | ZLABZAI LAB LTD | 386,161 | $10.7M | 0.09% | |
| 195 | ARRYARRAY TECHNOLOGIES | 470,523 | $10.6M | 0.09% | |
| 196 | GMEDGLOBUS MEDICAL INC | 177,425 | $10.6M | 0.09% | |
| 197 | —BUNGE LTD | 111,317 | $10.5M | 0.09% | |
| 198 | PSTGPURE STORAGE INC | 283,605 | $10.4M | 0.08% | |
| 199 | PTCTPTC THERAPEUTICS INC | 252,924 | $10.3M | 0.08% | |
| 200 | —LABORATORY CORP AMER HLDGS | 42,357 | $10.2M | 0.08% |