Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UNISUPER MANAGEMENT PTY LTD 11-10-2023 09-30-2023 744 8,159,868,615
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AVALONBAY CMNTYS INC COM 201 $7,092,862 41,300 0.00 0.00 800 1.98 09-30-2023
GAMING & LEISURE PPTYS INC COM 202 $6,714,070 147,400 0.00 0.00 -26,071 -15.03 09-30-2023
PROGRESS SOFTWARE CORP COM 203 $6,514,557 123,898 0.00 0.00 -6,624 -5.08 09-30-2023
WEST PHARMACEUTICAL SVSC INC COM 204 $6,479,126 17,268 0.00 0.00 -143 -0.82 09-30-2023
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