USS Investment Management Ltd Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$10.3T

Holdings

223

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (223 positions)

#StockSharesValue% PortfolioType
201
DELLDELL TECHNOLOGIES INC
31,500$1.6B0.02%
202
NRANRG ENERGY INC
40,600$1.6B0.02%
203
HDSUSDHD SUPPLY HLDGS INC
40,000$1.6B0.02%
204
NIELSEN HLDGS PLC
78,800$1.6B0.02%
205
VMWEURVMWARE INC
10,500$1.6B0.02%
206
FFIVF5 NETWORKS INC
11,400$1.6B0.02%
207
PHMPULTE GROUP INC
40,700$1.6B0.02%
208
UGIUGI CORP NEW
34,400$1.6B0.02%
209
LENLENNAR CORP
27,800$1.6B0.02%
210
HOGHARLEY DAVIDSON INC
40,700$1.5B0.01%
211
HN9HANESBRANDS INC
100,700$1.5B0.01%
212
HRBBLOCK H & R INC
63,200$1.5B0.01%
213
MIDDMIDDLEBY CORP
13,500$1.5B0.01%
214
HFCUSDHOLLYFRONTIER CORP
28,500$1.4B0.01%
215
BMYBRISTOL MYERS SQUIBB CO
22,300$1.4B0.01%
216
VSTVISTRA ENERGY CORP
60,800$1.4B0.01%
217
EXPEEXPEDIA GROUP INC
12,800$1.4B0.01%
218
QVCAUSDQURATE RETAIL INC
160,900$1.4B0.01%
219
HDHOME DEPOT INC
6,000$1.3B0.01%
220
DISDISNEY WALT CO
8,900$1.3B0.01%
221
KOCOCA COLA CO
18,800$1.0B0.01%
222
BABOEING CO
2,400$782.0M0.01%
223
BMY-RBRISTOL MYERS SQUIBB CO
22,300$69.0M0.00%
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