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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 (2016Q4)
Portfolio Summary: 104 holdings with a total value of $656,154,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HP INC 11,351 168,000 0.03%
2 HOST HOTELS & RESORTS INC 10,500 198,000 0.03%
3 EOG RES INC 2,000 202,000 0.03%
4 CME GROUP INC 1,770 204,000 0.03%
5 HESS CORP 3,500 218,000 0.03%
6 WELLTOWER INC 3,500 234,000 0.04%
7 PG&E CORP 3,982 242,000 0.04%
8 EATON CORP PLC 3,900 262,000 0.04%
9 CHUBB LIMITED 2,048 271,000 0.04%
10 BLACKROCK INC 745 284,000 0.04%
11 METLIFE INC 5,555 299,000 0.05%
12 EXELON CORP 8,914 316,000 0.05%
13 ACCENTURE PLC IRELAND 2,841 333,000 0.05%
14 ADIENT PLC 5,741 336,000 0.05%
15 MARATHON PETE CORP 7,468 376,000 0.06%
16 PRAXAIR INC 3,426 401,000 0.06%
17 NEXTERA ENERGY INC 3,501 418,000 0.06%
18 AMC NETWORKS INC CL A 8,151 427,000 0.07%
19 LIBERTY MEDIA HOLDING CP INTER A 21,464 429,000 0.07%
20 DOMINION ENERGY INC 6,000 460,000 0.07%
21 GOLDMAN SACHS GROUP INC 2,000 479,000 0.07%
22 GENERAL MTRS CO 14,900 519,000 0.08%
23 VALERO ENERGY CORP NEW 8,027 548,000 0.08%
24 ISHARES TR 20,900 560,000 0.09%
25 LYONDELLBASELL INDUSTRIES N 6,790 582,000 0.09%
26 CONOCOPHILLIPS 12,200 612,000 0.09%
27 COMCAST CORP NEW 9,657 667,000 0.10%
28 3M CO 3,912 699,000 0.11%
29 MEDTRONIC PLC 10,445 744,000 0.11%
30 UNITEDHEALTH GROUP INC 4,814 770,000 0.12%
31 DISCOVERY COMMUNICATNS NEW 30,084 806,000 0.12%
32 LIBERTY GLOBAL PLC 34,686 1,030,000 0.16%
33 EQUITY RESIDENTIAL 16,016 1,031,000 0.16%
34 DUKE ENERGY CORP NEW 13,900 1,079,000 0.16%
35 ALTRIA GROUP INC 17,000 1,150,000 0.18%
36 REGIONS FINANCIAL CORP NEW 87,649 1,259,000 0.19%
37 ABBVIE INC 20,155 1,262,000 0.19%
38 CARDINAL HEALTH INC 20,500 1,475,000 0.22%
39 URBAN EDGE PPTYS COM 59,339 1,632,000 0.25%
40 EMBRAER S A 98,059 1,888,000 0.29%
41 CBRE GROUP INC 63,040 1,985,000 0.30%
42 SYNCHRONY FINL 56,839 2,062,000 0.31%
43 Terreno Realty Corp 72,909 2,077,000 0.32%
44 YUM CHINA HLDGS INC 82,502 2,155,000 0.33%
45 ORBITAL ATK INC 25,100 2,202,000 0.34%
46 GEO GROUP INC NEW 64,000 2,300,000 0.35%
47 AT&T INC 54,822 2,332,000 0.36%
48 EXPRESS SCRIPTS HLDG CO 34,099 2,346,000 0.36%
49 JOHNSON CTLS INTL PLC 57,417 2,365,000 0.36%
50 CISCO SYS INC 80,989 2,448,000 0.37%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036453, 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.