Dark
Light
System
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 (2016Q3)
Portfolio Summary: 241 holdings with a total value of $1,219,256,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 70,567 6,280,000 0.52%
52 AMGEN INC 36,875 6,151,000 0.50%
53 ALEX REAL ESTATE EQ 55,747 6,064,000 0.50%
54 EQUITY LIFESTYLE PPTYS INC 76,243 5,884,000 0.48%
55 COLGATE PALMOLIVE CO 78,499 5,820,000 0.48%
56 KANSAS CITY SOUTHERN 59,873 5,587,000 0.46%
57 WHIRLPOOL CORP 33,800 5,481,000 0.45%
58 TARGET CORP 75,622 5,194,000 0.43%
59 SPDR SERIES TRUST 140,850 5,172,000 0.42%
60 F5 NETWORKS INC 40,900 5,098,000 0.42%
61 MONDELEZ INTL INC 115,420 5,067,000 0.42%
62 CITIGROUPINC 105,737 4,994,000 0.41%
63 MELLANOX TECHNOLOGIES LTD 113,800 4,922,000 0.40%
64 COGNIZANT TECHNOLOGY SOLUTIO 102,950 4,912,000 0.40%
65 JPMORGAN CHASE & CO 73,136 4,870,000 0.40%
66 FLEETCOR TECHNOLOGIES INC 27,717 4,815,000 0.39%
67 PRICELINE GRP INC 3,252 4,785,000 0.39%
68 PUBLIC STORAGE 21,079 4,704,000 0.39%
69 REGENERON PHARMACEUTICALS 11,457 4,606,000 0.38%
70 DIAMONDROCK HOSPITALITY CO COM 494,380 4,499,000 0.37%
71 CORE LABORATORIES N V 39,928 4,485,000 0.37%
72 CERNER CORP 71,424 4,410,000 0.36%
73 WHOLE FOODS MKT INC 150,240 4,259,000 0.35%
74 BRIXMOR PROPERTY 148,850 4,137,000 0.34%
75 DOUGLAS EMMETT INC COM 111,593 4,088,000 0.34%
76 AMERICAN INTL GROUP INC 67,308 3,994,000 0.33%
77 MCDONALDS CORP 34,574 3,988,000 0.33%
78 AMERICAN AIRLS GROUP INC 108,648 3,978,000 0.33%
79 RED HAT INC 48,626 3,930,000 0.32%
80 SALESFORCE COM INC 54,828 3,911,000 0.32%
81 DARLING INGREDIENTS INC 289,400 3,910,000 0.32%
82 CLEAN HARBORS INC 81,470 3,909,000 0.32%
83 WESTERN UN CO 186,497 3,883,000 0.32%
84 INTERXION HOLDING N.V 106,609 3,861,000 0.32%
85 NEWFIELD EXPL CO 87,630 3,808,000 0.31%
86 BRINKS CO 102,455 3,799,000 0.31%
87 EQUITY COMWLTH COM SH BEN INT 123,714 3,739,000 0.31%
88 ANSYS 40,000 3,704,000 0.30%
89 POLARIS INDS INC 47,120 3,649,000 0.30%
90 TENNECO INC 60,393 3,519,000 0.29%
91 OWENS CORNING NEW 65,224 3,482,000 0.29%
92 CHICAGO BRIDGE & IRON CO N V 122,985 3,447,000 0.28%
93 ACADIA RLTY TR COM SH BEN INT 94,705 3,432,000 0.28%
94 AGCO CORP 69,515 3,428,000 0.28%
95 ISHARES TR 29,250 3,428,000 0.28%
96 EXXON MOBIL CORP 39,244 3,425,000 0.28%
97 VENTAS INC 48,197 3,404,000 0.28%
98 CSX CORP 110,563 3,372,000 0.28%
99 HCA HOLDINGS INC 42,833 3,239,000 0.27%
100 IHS MARKIT LTD SHS 83,052 3,119,000 0.26%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036451, 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.