Major holdings

Below are our largest holdings, aggregated across the Fund, for each asset class. These holdings are based on the value of each holding as a percentage of the Fund’s total investments.

If you want to see the holdings for each of our individual investment options, click on the relevant investment option link in the Super performance or Pension performance tables.

Australian Shares International Shares Cash and Fixed Interest
  1. Transurban Group
  2. Sydney Airport
  3. Scentre Group
  4. APA Group
  5. ASX Ltd
  6. GPT Group/The
  7. BHP Billiton Ltd
  8. Commonwealth Bank of Australia
  9. Westpac Banking Corp
  10. Woolworths Group Ltd
  11. Woodside Petroleum Ltd
  12. Vicinity Centres
  13. ANZ Banking Group
  14. Telstra Corp Ltd
  15. Macquarie Group Ltd
  16. Aurizon Holdings Ltd
  17. National Australia Bank Ltd
  18. CSL Ltd
  19. Rio Tinto Ltd
  20. James Hardie Industries PLC
  1. JPMorgan Chase & Co
  2. Bank of America Corp
  3. Wells Fargo & Co
  4. Citigroup Inc
  5. Alphabet Inc
  6. Visa Inc
  7. Goldman Sachs Group Inc/The
  8. Taiwan Semiconductor Manufacturing
  9. Tencent Holdings Ltd
  10. Alibaba Group Holding Ltd
  11. Johnson & Johnson
  12. LVMH Moet Hennessy Louis Vuitton SE
  13. Microsoft Corp
  14. Thermo Fisher Scientific Inc
  15. Tesla Inc
  16. Bayer AG
  17. 3M Co
  18. Nestle SA
  19. Medtronic PLC
  20. Salesforce.com Inc
  1. National Australia Bank - Call Accounts
  2. Commonwealth Bank of Australia - Call Accounts
  3. BNP Paribas - Call Accounts
  4. Commonwealth Bank of Australia - Notice Accounts
  5. Commonwealth Bank of Australia - Perls
Direct Property
  1. Karrinyup Shopping Centre WA
  2. ISPT 50 Lonsdale St VIC
  3. 7 Macquarie St NSW
  4. Malvern Central Shopping Centre VIC
  5. Dapto Mall NSW
Infrastructure - Top 6 holdings
  1. Adelaide Airport Ltd
  2. AquaSure (Victoria's Desalination Plant)
  3. Axicom (mobile communication towers)
  4. Taumata Plantations (New Zealand timberlands)
  5. Brisbane Airport Ltd
  6. Prospect Water

These holdings are based on data at 28 February 2018. Holdings change from time to time. The above holdings are the outcome of various strategies applied by UniSuper and by a range of investment managers taking into account a variety of considerations, many of which are specific to UniSuper and superannuation funds in general. The above lists are published for informational purposes only and are not a recommendation or endorsement of any of the companies listed, for inclusion in your personal portfolio. Before selecting companies to invest in personally, you should seek advice that takes into account your personal circumstances and investment objectives.

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