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:
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investments which have been sold after the date shown and which are no longer approved for investment under our Ethical Charter
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nominal holdings in companies which are held to advocate for positive change by those companies
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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.
For a detailed breakdown of all holdings for each Super and Pension fund option, see our Portfolio Holdings Disclosure.
Investments as at: 30 June 2021
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
Acuity Brands, Inc.
Avnet, Inc.
Broadcom Inc.
Eaton Corp. Plc
Infineon Technologies AG
Jungheinrich AG Pref
Kyocera Corporation
Murata Manufacturing Co., Ltd.
NFI Group Inc.
NGK Insulators, Ltd.
Nidec Corporation
OMRON Corporation
Owens Corning
Power Integrations, Inc.
Sensata Technologies Holding PLC
Stratasys Ltd.
United Utilities Group PLC
Xylem Inc.
Geothermal
NIBE Industrier AB Class B
Ormat Technologies, Inc.
Solar
First Solar, Inc.
Wind
Nordex SE
Vestas Wind Systems A/S
Xinjiang Goldwind Science & Technology Co., Ltd. Class H
Diversified renewables
Boralex Inc. Class A
Brookfield Renewable Corporation Class A
Brookfield Renewable Partners LP
Contact Energy Limited
Innergex Renewable Energy Inc.
Mercury NZ Ltd.
Meridian Energy Limited
Orsted
Hydro
VERBUND AG Class A
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 NV
AIA Group Limited
Allianz SE
Aon Plc Class A
Arthur J. Gallagher & Co.
AXA SA
Chubb Limited
CNP Assurances SA
Dai-ichi Life Holdings,Inc.
Genworth Mortgage Insurance Australia Ltd
Gjensidige Forsikring ASA
Great-West Lifeco Inc.
Insurance Australia Group Limited
Intact Financial Corporation
Legal & General Group Plc
Manulife Financial Corporation
Medibank Private Ltd.
Munich Reinsurance Company
NIB Holdings Ltd
Power Corporation of Canada
Principal Financial Group, Inc.
Prudential Financial, Inc.
Steadfast Group Limited
Sun Life Financial Inc.
Swiss Re AG
Travelers Companies, Inc.
UnipolSai Assicurazioni S.p.A.
Zurich Insurance Group Ltd
Retail banking
Auswide Bank Ltd.
Bank Australia
Bank of Queensland Limited
Bendigo & Adelaide Bank Ltd.
IMB Bank
Intesa Sanpaolo S.p.A.
Kiwibank Limited
Member Equity Bank
National Australia Bank Limited
NATIXIS
Suncorp Group Limited
Westpac Banking Corporation
Residential mortgage-backed securities
Apollo Series
Barton Series
Torrens Series
Torrens Trust
Westpac Securitisation MBS Series 2013-2
Other financial services
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
Brighte Trust
Challenger Limited
Credit Corp Group Limited
EQT Holdings Ltd.
European Investment Bank
Fidelity National Information Services, Inc.
HUB24 Limited
Humm Group Limited
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
Nederlandse Waterschapsbank
Netwealth Group Ltd.
Northern Trust Corporation
NRW.Bank
OFX Group Ltd.
Pendal Group Limited
Pengana Capital Group Ltd.
Pepper Money Ltd
Perpetual Limited
Resimac Group Limited
Schroders PLC
Skandinaviska Enskilda Banken AB Class A
Visa Inc. Class A
Costa Group Holdings Ltd.
Graincorp Limited Class A
Morrison & Co Growth Infrastructure Fund
Australian Capital Territory
Australian Government Bond
Kommunalbanken
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
Health Care Providers & Services
Anthem, Inc.
Australian Pharmaceutical Industries Ltd
Blackmores Limited
Capitol Health Limited
Cardinal Health, Inc.
Healius Limited
Henry Schein, Inc.
MEDNAX, Inc.
Patterson Companies, Inc.
Ramsay Health Care Limited
Sonic Healthcare Limited
Suzuken Co., Ltd.
Health Care Equipment & Supplies
Ansell Limited
Austco Healthcare Limited
CleanSpace Holdings Ltd.
Cochlear Limited
Covetrus, Inc.
EssilorLuxottica SA
Fisher & Paykel Healthcare Corporation Limited
Humana Inc.
Mediclinic International Plc
Mettler-Toledo International Inc.
Nanosonics Limited
Nova Eye Medical Ltd
Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
Smith & Nephew PLC
Somnomed Limited
Sysmex Corporation
Waters Corporation
Biotechnology
Amgen Inc.
Biogen Inc.
Cogstate Ltd
CSL Limited
Cyclopharm Limited
Immutep Ltd
Impedimed Limited
Incyte Corporation
IQVIA Holdings Inc
OncoSil Medical Ltd
Opthea Limited
Pharmaceutical
Chugai Pharmaceutical Co., Ltd.
Kyowa Kirin Co., Ltd.
Palla Pharma Ltd.
Personal Care
Mcpherson'S Limited
Accenture Plc Class A
Adobe Inc.
Akamai Technologies, Inc.
Alphabet Inc. Class A
Altium
Analog Devices, Inc.
Ansarada Group Ltd.
ANSYS, Inc.
Appen Ltd.
Applied Materials, Inc.
Arista Networks, Inc.
ASML Holding NV
Atlassian Corp. Plc Class A
Atos SE
Autodesk, Inc.
Bigtincan Holdings Ltd
Bravura Solutions Limited
Cadence Design Systems, Inc.
Capgemini SE
Cerner Corporation
Citrix Systems, Inc.
Cognizant Technology Solutions Corporation Class A
Computershare Limited
Corum Group Limited
CV Check Ltd
Damstra Holdings Ltd.
Dell Technologies Inc Class C
DocuSign, Inc.
EML Payments Ltd.
Empired Ltd
EROAD Limited
Experian PLC
Facebook, Inc. Class A
Fortinet, Inc.
Gartner, Inc.
Gentrack Group Ltd
GoDaddy, Inc. Class A
IHS Markit Ltd.
Intel Corporation
Intuit Inc.
Invocare Limited
IPH Ltd.
IRESS Limited
Itron, Inc.
Jack Henry & Associates, Inc.
KLA Corporation
Lam Research Corporation
Limeade, Inc. Shs Chess Depository Interests Repr 1 Sh
Link Administration Holdings Ltd.
Littelfuse, Inc.
LiveTiles Limited
Mach7 Technologies Ltd.
ManpowerGroup Inc.
Marvell Technology Group Ltd.
Megaport Ltd.
MercadoLibre, Inc.
Microchip Technology Incorporated
Micron Technology, Inc.
Microsoft Corporation
Nearmap Ltd.
NEC Corp.
Nextdc Limited
Nitro Software Ltd.
Nomura Research Institute,Ltd.
NTT DATA Corporation
NVIDIA Corporation
NXP Semiconductors NV
Paychex, Inc.
PayPal Holdings Inc
PEXA Group Limited
Recruit Holdings Co., Ltd.
RELX PLC
Rhipe Limited
RightCrowd Limited
Robert Half International Inc.
salesforce.com, inc.
SAP SE
ServiceNow, Inc.
SGS SA
Shopify, Inc. Class A
Skyworks Solutions, Inc.
Splunk Inc.
Square, Inc. Class A
SS&C Technologies Holdings, Inc.
STMicroelectronics NV
Straker Translations Ltd.
Synopsys, Inc.
Technology One Limited
Telefonaktiebolaget LM Ericsson Class B
Twitter, Inc.
Tyro Payments Ltd.
Urbanise.com Ltd.
Verisk Analytics Inc
VMware, Inc. Class A
Wisetech Global Ltd.
Wolters Kluwer NV
Workday, Inc. Class A
Xero Limited
Xilinx, Inc.
Xref Ltd
Discovery, Inc. Class A
Domain Holdings Australia Ltd.
Eutelsat Communications SA
Hipages Group Holdings Ltd.
ITV PLC
Liberty Global Plc Class C
Liberty Media Corporation Series C Liberty Formula One
Netflix, Inc.
Nine Entertainment Co. Holdings Limited
Pearson PLC
REA Group Ltd
Schibsted Asa Class A
Seek Limited
Sirius XM Holdings, Inc.
ViacomCBS Inc. Class B
Allegion PLC
ASSA ABLOY AB Class B
Boral Limited
Fletcher Building Limited
Fortune Brands Home & Security, Inc.
Gildan Activewear Inc.
Herman Miller, Inc.
Interface, Inc.
J Sainsbury plc
Lennox International Inc.
Orocobre Limited
Orora Ltd.
Pilbara Minerals Limited
Reliance Worldwide Corp. Ltd.
Salt Lake Potash Limited
Shriro Holdings Ltd.
Tennant Company
Alexandria Real Estate Equities, Inc.
Australian Unity Specialist Disability Accommodation Fund
AvalonBay Communities, Inc.
Barratt Developments PLC
Berkeley Group Holdings plc
Boston Properties, Inc.
CapitaLand Limited
CBRE Group, Inc. Class A
Charter Hall Group
City Developments Limited
Cromwell Property Group
Daiwa House Industry Co., Ltd.
Dexus
Digital Realty Trust, Inc.
Equinix, Inc.
Equity Residential
Geberit AG
Goodman Group
GPT Group
Healthcare Wholesale Property Trust
Healthpeak Properties, Inc.
Host Hotels & Resorts, Inc.
Hysan Development Co., Ltd.
Investa Property Group
JBG SMITH Properties
Jones Lang LaSalle Incorporated
Lendlease Group
Macerich Company
Mid-America Apartment Communities, Inc.
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
Vornado Realty Trust
Welltower, Inc.
Woolworths Green Bond
Oriental Land Co., Ltd.
Vail Resorts, Inc.
Asahi Holdings, Inc.
Bingo Industries Ltd.
Cleanaway Waste Management Ltd.
Covanta Holding Corporation
DGL Group Limited
Kurita Water Industries Ltd.
Sims Ltd.
Veolia Environnement SA
AT&T Inc.
Aussie Broadband Ltd.
BT Group plc
Elisa Oyj Class A
HKT Trust and HKT Ltd
Iliad
Juniper Networks, Inc.
KDDI Corporation
Legrand SA
Macquarie Telecom Group Limited
Millicom International Cellular SA Swedish Depository Receipt
MNF Group Limited
NBN Co. Ltd.
Nokia Oyj
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
Tele2 AB Class B
Telefonica Deutschland Holding AG
Telefonica SA
Telenor ASA
Telia Company AB
Telstra Corporation Limited
T-Mobile US, Inc.
TPG Telecom Limited
Public Transport
MTR Corporation Limited
National Express Group PLC
Stagecoach Group plc
Rail
East Japan Railway Company
Getlink SE
Hankyu Hanshin Holdings, Inc.
Kansas City Southern
Odakyu Electric Railway Co., Ltd.
West Japan Railway Company
Logistics and ports
Australia Post
Brambles Limited
Kamigumi Co., Ltd.
KION GROUP AG
Napier Port Holdings Ltd
Qube Holdings Ltd.
Parts
Continental AG
Auto
Aptiv PLC
Tesla Inc
Valeo SA
Artesian Clean Energy Seed Fund
CSIRO Innovation Fund
Right Click Capital Growth Fund