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Institutional Investment Manager
Perpetual Ltd
Perpetual Ltd (CIK: 0001647273), located at 14/123 Pitt Street, Sydney, New South Wales. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 176 holdings with a total value of $895,173,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 75,208 5,972,000 0.67%
52 TARGET CORP 78,965 5,734,000 0.64%
53 PFIZER INC 163,938 5,292,000 0.59%
54 FEDERAL REALTY INVS 35,700 5,216,000 0.58%
55 EMPIRE ST RLTY TR INC 286,000 5,168,000 0.58%
56 F5 NETWORKS INC 53,050 5,144,000 0.57%
57 QIWI PLC 273,875 4,916,000 0.55%
58 SL GREEN RLTY CORP 39,736 4,489,000 0.50%
59 CHICAGO BRIDGE & IRON CO N V 112,640 4,392,000 0.49%
60 COCA COLA CO 101,820 4,374,000 0.49%
61 DOUGLAS EMMETT INC COM 140,261 4,373,000 0.49%
62 AT&T INC 125,664 4,324,000 0.48%
63 NEWS CORPORATION NEW CLASS B 305,351 4,263,000 0.48%
64 KILROY RLTY CORP COM 66,673 4,219,000 0.47%
65 EOG RES INC 55,800 3,950,000 0.44%
66 MERCK & CO INC 73,412 3,878,000 0.43%
67 CLEAN HARBORS INC 89,620 3,733,000 0.42%
68 WESTERN UN CO 195,475 3,501,000 0.39%
69 DARLING INGREDIENTS INC 332,655 3,500,000 0.39%
70 PROLOGIS INC 81,122 3,482,000 0.39%
71 GENERAL ELECTRIC CO 105,136 3,275,000 0.37%
72 BRINKS CO 111,175 3,209,000 0.36%
73 BANK NEW YORK MELLON CORP 77,715 3,203,000 0.36%
74 PHILIP MORRIS INTL INC 36,400 3,200,000 0.36%
75 HDFC BANK LTD 51,820 3,192,000 0.36%
76 COMCAST CORP NEW 54,940 3,100,000 0.35%
77 AGCO CORP 68,075 3,090,000 0.35%
78 DIAMONDROCK HOSPITALITY CO COM 319,100 3,079,000 0.34%
79 NEWFIELD EXPL CO 91,950 2,994,000 0.33%
80 EQUINIX INC 9,877 2,987,000 0.33%
81 CHEVRON CORP NEW 32,887 2,959,000 0.33%
82 STATE STR CORP 44,301 2,940,000 0.33%
83 ESSEX PPTY TR INC 11,294 2,704,000 0.30%
84 TENNECO INC 57,960 2,661,000 0.30%
85 ABBVIE INC 44,912 2,661,000 0.30%
86 WAL-MART STORES INC 41,536 2,546,000 0.28%
87 JPMORGAN CHASE & CO 37,275 2,461,000 0.27%
88 URBAN EDGE PPTYS COM 102,991 2,415,000 0.27%
89 FOMENTO ECONOMICO MEXICANO S 25,700 2,373,000 0.27%
90 ACADIA RLTY TR COM SH BEN INT 70,984 2,353,000 0.26%
91 PRAXAIR INC 21,311 2,182,000 0.24%
92 AMGEN INC 13,132 2,132,000 0.24%
93 DISCOVER FINL SVCS 39,255 2,105,000 0.24%
94 AMERICAN EXPRESS CO 30,062 2,091,000 0.23%
95 Terreno Realty Corp 90,109 2,038,000 0.23%
96 BRISTOL MYERS SQUIBB CO 28,613 1,968,000 0.22%
97 MEDTRONIC PLC 23,168 1,782,000 0.20%
98 TJX COS INC NEW 25,100 1,780,000 0.20%
99 DOW CHEM CO 33,370 1,718,000 0.19%
100 CHECK POINT SOFTWARE TECH LT 21,100 1,717,000 0.19%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036448, filed 2017.09.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.