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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 (2016Q2)
Portfolio Summary: 192 holdings with a total value of $1,005,652,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PAYPAL HLDGS INC 175,640 6,413,000 0.64%
52 EQUITY LIFESTYLE PPTYS INC 78,843 6,311,000 0.63%
53 TARGET CORP 89,414 6,243,000 0.62%
54 EMPIRE ST RLTY TR INC 309,400 5,876,000 0.58%
55 CELGENE CORP 58,560 5,776,000 0.57%
56 PFIZER INC 161,438 5,684,000 0.57%
57 ANSYS 60,000 5,445,000 0.54%
58 EQUITY RESIDENTIAL 77,866 5,363,000 0.53%
59 PROCTER AND GAMBLE CO 62,708 5,309,000 0.53%
60 EOG RES INC 63,414 5,290,000 0.53%
61 F5 NETWORKS INC 44,540 5,070,000 0.50%
62 ALEX REAL ESTATE EQ 46,947 4,860,000 0.48%
63 AT&T INC 108,764 4,700,000 0.47%
64 DIAMONDROCK HOSPITALITY CO COM 520,130 4,697,000 0.47%
65 URBAN EDGE PPTYS COM 147,539 4,406,000 0.44%
66 DARLING INGREDIENTS INC 291,760 4,347,000 0.43%
67 SPDR SERIES TRUST 119,800 4,277,000 0.43%
68 CHICAGO BRIDGE & IRON CO N V 122,985 4,259,000 0.42%
69 FEDERAL REALTY INVS 25,400 4,205,000 0.42%
70 GLOBUS MED INC 175,000 4,170,000 0.41%
71 CLEAN HARBORS INC 79,070 4,120,000 0.41%
72 DOUGLAS EMMETT INC COM 114,893 4,081,000 0.41%
73 COCA COLA CO 89,920 4,076,000 0.41%
74 KOHLS 106,100 4,023,000 0.40%
75 CHEVRON CORP NEW 38,287 4,014,000 0.40%
76 NEWFIELD EXPL CO 87,630 3,871,000 0.38%
77 POLARIS INDS INC 47,120 3,853,000 0.38%
78 HDFC BANK LTD 57,160 3,793,000 0.38%
79 WESTERN UN CO 195,475 3,749,000 0.37%
80 COMCAST CORP NEW 55,740 3,634,000 0.36%
81 CUBESMART 115,306 3,561,000 0.35%
82 INTERXION HOLDING N.V 95,509 3,522,000 0.35%
83 HCA HOLDINGS INC 43,278 3,333,000 0.33%
84 BANK NEW YORK MELLON CORP 84,842 3,296,000 0.33%
85 AGCO CORP 69,515 3,276,000 0.33%
86 GENERAL ELECTRIC CO 102,000 3,211,000 0.32%
87 ACADIA RLTY TR COM SH BEN INT 89,305 3,172,000 0.32%
88 PHILIP MORRIS INTL INC 29,200 2,970,000 0.30%
89 TENNECO INC 62,835 2,929,000 0.29%
90 BRINKS CO 102,455 2,919,000 0.29%
91 ISHARES TR 25,300 2,913,000 0.29%
92 AMERICAN CAMPUS CMNTYS INC 53,200 2,813,000 0.28%
93 ABBVIE INC 44,412 2,750,000 0.27%
94 PROLOGIS INC 55,038 2,699,000 0.27%
95 PRAXAIR INC 23,111 2,597,000 0.26%
96 WAL-MART STORES INC 35,036 2,558,000 0.25%
97 M & T BK CORP 20,900 2,471,000 0.25%
98 JPMORGAN CHASE & CO 38,775 2,409,000 0.24%
99 FOMENTO ECONOMICO MEXICANO S 25,700 2,377,000 0.24%
100 PERRIGO CO PLC 25,900 2,348,000 0.23%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036450, 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.