AustralianSuper Pty Ltd Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$10.6B
Holdings
161
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CBS CORP | 277,112 | $11.2B | 105.82% | |
| 102 | ARWARROW ELECTRONICS INC | 149,953 | $11.2B | 105.78% | |
| 103 | NRANRG ENERGY INC | 280,039 | $11.1B | 104.90% | |
| 104 | VIABVIACOM INC | 430,235 | $10.3B | 97.80% | |
| 105 | FDO.FMACY'S INC | 664,476 | $10.3B | 97.68% | |
| 106 | AFGAMERICAN FINANCIAL GROUP INC/OH | 91,644 | $9.9B | 93.50% | |
| 107 | UALUNITED AIRLINES HOLDINGS INC | 111,625 | $9.9B | 93.35% | |
| 108 | JWNUSDNORDSTROM INC | 288,676 | $9.7B | 91.95% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE CO | 639,615 | $9.7B | 91.78% | |
| 110 | GAPGAP INC/THE | 540,579 | $9.4B | 88.77% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 179,815 | $9.1B | 86.25% | |
| 112 | SIRIEURSIRIUS XM HOLDINGS INC | 1,448,580 | $9.1B | 85.71% | |
| 113 | PNRPENTAIR PLC | 236,066 | $8.9B | 84.41% | |
| 114 | SEICSEI INVESTMENTS CO | 148,919 | $8.8B | 83.47% | |
| 115 | XECEURCIMAREX ENERGY CO | 183,741 | $8.8B | 83.33% | |
| 116 | XRXXEROX HOLDINGS CORP | 294,323 | $8.8B | 83.27% | |
| 117 | PFEPFIZER INC | 228,204 | $8.2B | 77.56% | |
| 118 | DPZDOMINO'S PIZZA INC | 33,142 | $8.1B | 76.68% | |
| 119 | PKGPACKAGING CORP OF AMERICA | 76,056 | $8.1B | 76.34% | |
| 120 | REEVEREST RE GROUP LTD | 29,997 | $8.0B | 75.50% | |
| 121 | LULULULULEMON ATHLETICA INC | 40,682 | $7.8B | 74.10% | |
| 122 | MANMANPOWERGROUP INC | 91,506 | $7.7B | 72.91% | |
| 123 | RGAREINSURANCE GROUP OF AMERICA INC | 47,817 | $7.6B | 72.32% | |
| 124 | CCCHEMOURS CO/THE | 501,584 | $7.5B | 70.89% | |
| 125 | LIILENNOX INTERNATIONAL INC | 30,769 | $7.5B | 70.72% | |
| 126 | TMKTORCHMARK CORP | 77,997 | $7.5B | 70.65% | |
| 127 | BHFBRIGHTHOUSE FINANCIAL INC | 182,905 | $7.4B | 70.02% | |
| 128 | WATWATERS CORP | 31,404 | $7.0B | 66.31% | |
| 129 | NKTREURNEKTAR THERAPEUTICS | 372,895 | $6.8B | 64.25% | |
| 130 | IPINTERNATIONAL PAPER CO | 161,525 | $6.8B | 63.90% | |
| 131 | CECELANESE CORP | 50,332 | $6.2B | 58.22% | |
| 132 | RNRRENAISSANCERE HOLDINGS LTD | 31,148 | $6.0B | 57.00% | |
| 133 | JLLJONES LANG LASALLE INC | 43,136 | $6.0B | 56.74% | |
| 134 | KNXSWIFT TRANSPORTATION CO | 163,672 | $5.9B | 56.20% | |
| 135 | DISCKUSDDISCOVERY INC | 235,069 | $5.9B | 56.18% | |
| 136 | BURLBURLINGTON STORES INC | 29,356 | $5.9B | 55.49% | |
| 137 | —SPRINT CORP | 942,998 | $5.8B | 55.03% | |
| 138 | ONON SEMICONDUCTOR CORP | 299,830 | $5.8B | 54.49% | |
| 139 | AESAES CORP/VA | 324,219 | $5.3B | 50.12% | |
| 140 | FTNTFORTINET INC | 64,936 | $5.0B | 47.15% | |
| 141 | NLYEURANNALY MORTGAGE MGMT | 551,759 | $4.9B | 45.93% | |
| 142 | LWLAMB WESTON HOLDINGS INC | 65,809 | $4.8B | 45.27% | |
| 143 | HSICHENRY SCHEIN INC | 68,532 | $4.4B | 41.17% | |
| 144 | WRKUSDWESTROCK CO | 118,002 | $4.3B | 40.68% | |
| 145 | AALAMERICAN AIRLINES GROUP INC | 157,039 | $4.2B | 40.06% | |
| 146 | CLRUSDCONTINENTAL RESOURCES INC/OK | 128,140 | $3.9B | 37.32% | |
| 147 | TRIPTRIPADVISOR INC | 101,678 | $3.9B | 37.20% | |
| 148 | IPGINTERPUBLIC GROUP OF COS INC/THE | 176,005 | $3.8B | 35.90% | |
| 149 | URIUNITED RENTALS INC | 29,012 | $3.6B | 34.21% | |
| 150 | AVYAVERY DENNISON CORP | 31,011 | $3.5B | 33.32% | |
| 151 | VOYAVOYA FINANCIAL INC | 64,366 | $3.5B | 33.15% | |
| 152 | CTRACABOT OIL & GAS CORP | 194,340 | $3.4B | 32.30% | |
| 153 | HDSUSDHD SUPPLY HOLDINGS INC | 82,349 | $3.2B | 30.52% | |
| 154 | ISIIONIS PHARMACEUTICALS INC | 53,148 | $3.2B | 30.12% | |
| 155 | —AXA EQUITABLE HOLDINGS INC | 123,069 | $2.7B | 25.80% | |
| 156 | PAGPPLAINS GP HOLDINGS LP | 115,048 | $2.4B | 23.10% | |
| 157 | UEOWESTLAKE CHEMICAL CORP | 35,788 | $2.3B | 22.18% | |
| 158 | HN9HANESBRANDS INC | 151,088 | $2.3B | 21.90% | |
| 159 | UNMUNUM GROUP | 72,654 | $2.2B | 20.42% | |
| 160 | NWSANEWS CORP | 142,187 | $2.0B | 18.72% | |
| 161 | ERIEERIE INDEMNITY CO | 9,173 | $1.7B | 16.11% |
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