We believe it is important that investors know where their money is invested and what activities it is funding. We are one of the few investment managers and superannuation funds which is committed to full disclosure of investments. The following is a combined listing from all of our funds as at the date shown. It includes publicly listed company shares (or equity), private equity and debt or cash products, other than:

  • investments which have been sold after the date shown and which are no longer approved for investment under our Ethical Charter
  • nominal holdings in companies which are held to advocate for positive change by those companies
  • investments whose disclosure would be against the interests of our members and investors, for example, small or illiquid companies where disclosure may affect our capacity to manage our investment.

Investments as at: 30 September 2019

Sectors

 
EDUCATION

  • 3P Learning Ltd.
  • Australian Catholic University
  • Benesse Holdings, Inc.
  • G8 Education Limited
  • IDP Education Ltd.
  • Janison Education Group Ltd.
  • Macquarie University
  • University of Technology Sydney
  • University of Wollongong

 

EFFICIENCY (LOWERING ENERGY DEMAND)

  • Acuity Brands, Inc.
  • Aegion Corporation
  • AIXTRON SE
  • Avnet, Inc.
  • Broadcom Inc.
  • Infineon Technologies AG
  • Jungheinrich AG Pref
  • Kyocera Corporation
  • Murata Manufacturing Co., Ltd.
  • NFI Group Inc.
  • NGK Insulators, Ltd.
  • Nidec Corporation
  • OMRON Corporation
  • OSRAM Licht AG
  • Owens Corning
  • Power Integrations, Inc.
  • Sensata Technologies Holding PLC
  • Stratasys Ltd.
  • SunPower Corporation
  • United Utilities Group PLC
  • Vossloh AG
  • Xylem Inc.
  • Yaskawa Electric Corporation

 

ELECTRICITY TRANSMISSION & DISTRIBUTION

  • AusNet Services Limited
  • Spark Infrastructure Group
  • Ausgrid Finance Pty Ltd
  • Elia Group SA/NV
  • ETSA Utilites Financing
  • Red Electrica Corp. SA
  • Transpower New Zealand
  • United Energy Distribution Pty Ltd
  • Victoria Power Networks

 

ENERGY PRODUCTION (RENEWABLES)

Geothermal

  • NIBE Industrier AB Class B
  • Ormat Technologies, Inc.

Solar

  • Applied Materials, Inc.
  • First Solar, Inc.

Wind

  • Falck Renewables S.p.A.
  • Infigen Energy
  • Nordex SE
  • Siemens Gamesa Renewable Energy, S.A.
  • Vestas Wind Systems A/S
  • Xinjiang Goldwind Science & Technology Co., Ltd. Class H

Hydro

  • VERBUND AG Class A

Diversified Renewables

  • Brookfield Renewable Partners LP
  • Contact Energy Limited
  • Innergex Renewable Energy Inc.
  • Mercury NZ Ltd.
  • Meridian Energy Limited

 

FINANCIAL SERVICES

Credit unions & building societies

  • Credit Union Australia Limited
  • Heritage Building Society
  • MyState Financial Credit Union
  • Newcastle Permanent Building Society
  • Teachers Mutual Bank Limited

Insurance

  • Aegon N.V.
  • AIA Group Limited
  • Allianz SE
  • Aon Plc Class A
  • AXA SA
  • Chubb Limited
  • Dai-ichi Life Holdings,Inc.
  • Genworth Mortgage Insurance Australia Ltd
  • Gjensidige Forsikring ASA
  • Insurance Australia Group Limited
  • Legal & General Group Plc
  • Manulife Financial Corporation
  • Medibank Private Ltd.
  • Munich Reinsurance Company
  • NIB Holdings Ltd
  • Principal Financial Group, Inc.
  • Prudential Financial, Inc.
  • QBE Insurance Group Limited
  • Steadfast Group Limited
  • Sun Life Financial Inc.
  • Swiss Re AG
  • Travelers Companies, Inc.
  • Zurich Insurance Group Ltd

Retail banking

  • Auswide Bank Ltd.
  • Bank Australia
  • Bank of Queensland Limited
  • Bendigo & Adelaide Bank Ltd.
  • Greater Bank Limited
  • IMB Bank
  • Intesa Sanpaolo S.p.A.
  • Member Equity Bank
  • National Australia Bank Limited
  • NATIXIS
  • Suncorp Group Limited
  • Westpac Banking Corporation

Residential Mortgage-Backed Securities (RMBS)

  • Apollo Series
  • Barton Series 2014-1
  • Conquest
  • Light Trust
  • Reds Trust Series
  • SMHL Securitisation Fund
  • Torrens Trust
  • Westpac Securitisation MBS Series 2013-2

Other financial institutions

  • 3i Group plc
  • ACOM Co., Ltd.
  • American Express Company
  • Ameriprise Financial, Inc.
  • Amundi SA
  • Asian Development Bank
  • ASX Limited
  • Australian Finance Group Ltd.
  • Bank Nederlandse Gemeenten
  • Bank of New York Mellon Corporation
  • Challenger Limited
  • EQT Holdings Ltd.
  • European Investment Bank
  • Fidelity National Information Services, Inc.
  • Flexi ABS Trust
  • IDOL TRUST SERIES
  • IGM Financial Inc.
  • Inter American Development Bank
  • International Bank of Reconstruction and Development
  • International Finance Corporation
  • Invesco Ltd.
  • Kreditanstalt Fuer Wier
  • Landwirtschaftliche Rentenbank
  • Mastercard Incorporated Class A
  • MSCI Inc. Class A
  • National Housing Finance and Investment 
  • Northern Trust Corporation
  • Perpetual Limited
  • Resimac Group Limited
  • Schroders PLC
  • Skandinaviska Enskilda Banken AB Class A
  • Visa Inc. Class A

Sectors

   

FOOD PRODUCTION

  • Costa Group Holdings Ltd.

 

GOVERNMENT

  • Australian Capital Territory
  • Australian Government Bond
  • Commonwealth of Australia Treasury
  • Kommunalbanken
  • Local Government Funding Vehicle
  • New South Wales Treasury Corporation
  • Northern Territory Treasury of Australia
  • Queensland Treasury Corporation
  • South Australian Financing Authority
  • Tasmanian Public Finance Corp
  • Treasury Corporation of Victoria
  • Western Australia Treasury Corporation

 

HEALTH & WELLBEING

Health Care Providers & Services 

  • Anthem, Inc.
  • Australian Pharmaceutical Industries Ltd
  • Blackmores Limited
  • Capitol Health Limited
  • Cardinal Health, Inc.
  • Estia Health Ltd.
  • Healius Limited
  • Healthscope Ltd.
  • Henry Schein, Inc.
  • MEDNAX, Inc.
  • Pacific Smiles Group Ltd
  • Patterson Companies, Inc.
  • Ramsay Health Care Limited
  • Sonic Healthcare Limited
  • Suzuken Co., Ltd.

Health Care Equipment & Supplies

  • Ansell Limited
  • Cochlear Limited
  • Covetrus, Inc.
  • EssilorLuxottica SA
  • Fisher & Paykel Healthcare Corporation Limited
  • Humana Inc.
  • QIAGEN NV
  • Resmed Inc
  • Smith & Nephew plc
  • Somnomed Limited
  • Sysmex Corporation
  • Waters Corporation

Biotechnology

  • Amgen Inc.
  • Antisense Therapeutics Limited
  • Biogen Inc.
  • Cogstate Ltd
  • CSL Limited
  • Cyclopharm Limited
  • Impedimed Limited
  • Incyte Corporation
  • IQVIA Holdings Inc
  • Opthea Limited
  • Prescient Therapeutics Limited

Pharmaceutical

  • Chugai Pharmaceutical Co., Ltd.
  • Kyowa Hakko Kirin Co., Ltd.
  • Pharmaxis Ltd

 

IT, SOFTWARE AND PROFESSIONAL SERVICES

  • Accenture Plc Class A
  • Adobe Inc.
  • Alphabet Inc. Class A
  • Altium
  • Analog Devices, Inc.
  • Appen Ltd.
  • Atos SE
  • Autodesk, Inc.
  • Bigtincan Holdings Ltd
  • Bravura Solutions Limited
  • Cadence Design Systems, Inc.
  • Capgemini SE
  • Capita plc
  • Cerner Corporation
  • Cognizant Technology Solutions Corporation Class A
  • Computershare Limited
  • CV Check Ltd
  • Dell Technologies Inc Class C
  • Empired Ltd
  • EROAD Limited
  • Experian PLC
  • Facebook, Inc. Class A
  • IHS Markit Ltd.
  • Intel Corporation
  • Intuit Inc.
  • Invocare Limited
  • IPH Ltd.
  • IRESS Limited
  • Link Administration Holdings Ltd.
  • LiveTiles Limited
  • Mach7 Technologies Ltd.
  • ManpowerGroup Inc.
  • Marvell Technology Group Ltd.
  • Micron Technology, Inc.
  • Microsoft Corporation
  • Nearmap Ltd.
  • NEC Corp.
  • Nextdc Limited
  • Nomura Research Institute,Ltd.
  • NTT DATA Corporation
  • NVIDIA Corporation
  • NXP Semiconductors NV
  • Paychex, Inc.
  • PayPal Holdings Inc
  • Propel Funeral Partners Ltd.
  • ReadyTech Holdings Ltd.
  • Reckon Limited
  • Recruit Holdings Co., Ltd.
  • RELX PLC
  • Rhipe Limited
  • Robert Half International Inc.
  • RXP Services Limited
  • salesforce.com, inc.
  • SAP SE
  • ServiceNow, Inc.
  • SGS SA
  • Splunk Inc.
  • Square, Inc. Class A
  • STMicroelectronics NV
  • Synopsys, Inc.
  • Technology One Limited
  • Telefonaktiebolaget LM Ericsson Class B
  • Twitter, Inc.
  • Urbanise.com Ltd.
  • Verisk Analytics Inc
  • VMware, Inc. Class A
  • Vocus Group Limited
  • Wisetech Global Ltd.
  • Workday, Inc. Class A
  • Worldline SA
  • Xero Limited
  • Xref Ltd

 

MEDIA

  • Discovery, Inc. Class A
  • Domain Holdings Australia Ltd.
  • Eutelsat Communications SA
  • ITV PLC
  • Liberty Global Plc Class C
  • Liberty Media Corporation Series C Liberty Formula One
  • Netflix, Inc.
  • Nine Entertainment Co. Holdings Limited
  • Pearson PLC
  • ProSiebenSat.1 Media SE
  • REA Group Ltd
  • Schibsted Asa Class A
  • Seek Limited
  • Sirius XM Holdings, Inc.
  • ViacomCBS Inc. Class B

Sectors

PROPERTY

  • Arena REIT
  • AvalonBay Communities, Inc.
  • Barratt Developments PLC
  • Boston Properties, Inc.
  • British Land Company PLC
  • CapitaLand Limited
  • CBRE Group, Inc. Class A
  • Charter Hall Group
  • City Developments Limited
  • Commonwealth Property Office Fund
  • Cromwell Property Group
  • Daiwa House Industry Co., Ltd.
  • Dexus
  • Digital Realty Trust, Inc.
  • Equinix, Inc.
  • Equity Residential
  • Geberit AG
  • Goodman Group
  • GPT Group
  • Hammerson plc
  • Healthcare Wholesale Property Trust
  • Healthpeak Propertie,Inc.
  • Host Hotels & Resorts, Inc.
  • Investa Property Group
  • JBG SMITH Properties
  • Jones Lang LaSalle Incorporated
  • Lendlease Group
  • Liberty Property Trust
  • Macerich Company
  • Mirvac Group
  • Mitsubishi Estate Company, Limited
  • Nomura Real Estate Holdings, Inc.
  • Prologis, Inc.
  • SBA Communications Corp. Class A
  • Stockland
  • Sun Hung Kai Properties Limited
  • Swire Properties Limited
  • Taylor Wimpey plc
  • TOTO Ltd
  • Vitalharvest Freehold Trust
  • Vornado Realty Trust
  • Welltower, Inc.
  • Woolworths Green Bond

 

RECREATION

  • Oriental Land Co., Ltd.
  • Vail Resorts, Inc.

 

RECYCLING AND WASTE MANAGEMENT

  • Asahi Holdings, Inc.
  • Bingo Industries Ltd.
  • Cleanaway Waste Management Ltd.
  • Covanta Holding Corporation
  • Sims Ltd.
  • Veolia Environnement SA

 

SUSTAINABLE PRODUCTS/MATERIAL

  • Orocobre Limited
  • Pilbara Minerals Limited
  • Allegion PLC
  • Asaleo Care Ltd.
  • ASSA ABLOY AB Class B
  • Fletcher Building Limited
  • Fortune Brands Home & Security, Inc.
  • Gildan Activewear Inc.
  • Herman Miller, Inc.
  • Interface, Inc.
  • J Sainsbury plc
  • Lennox International Inc.
  • Orora Ltd.
  • Reliance Worldwide Corp. Ltd.
  • Rockwool International A/S Class B
  • Shriro Holdings Ltd.
  • Tennant Company

 

TELECOMMUNICATIONS

  • AT&T Inc.
  • BT Group plc
  • Juniper Networks, Inc.
  • KDDI Corporation
  • Legrand SA
  • Macquarie Telecom Group Limited
  • Millicom International Cellular SA Swedish Depository Receipt
  • Nokia Oyj
  • NTT DoCoMo, Inc.
  • Optus Finance Pty Ltd
  • Orange SA
  • Rogers Communications Inc. Class B
  • Royal KPN NV
  • Shaw Communications Inc. Class B
  • SoftBank Group Corp.
  • Spark New Zealand Limited
  • Swisscom AG
  • Telefonica Deutschland Holding AG
  • Telefonica SA
  • Telenor ASA
  • Telstra Corporation Limited
  • TELUS Corporation
  • T-Mobile US, Inc.
  • TPG Telecom Limited

 

TRANSPORT

Logistics

  • Australia Post
  • Brambles Limited
  • Napier Port Holdings Ltd
  • Qube Holdings Ltd.

Parts

  • Continental AG

Public Transport

  • MTR Corporation Limited
  • National Express Group PLC
  • Stagecoach Group plc

Rail

  • East Japan Railway Company
  • Eurofima
  • Genesee & Wyoming, Inc. Class A
  • Hankyu Hanshin Holdings, Inc.
  • Kansas City Southern
  • West Japan Railway Company

Auto

  • Aptiv PLC
  • Tesla Inc
  • Valeo SA