13F HOLDINGS REPORT
Perpetual Investment Management Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001195
Total Value
$838.0M
Positions
211
Other Managers
2
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIGHT & WONDER INC | LAWIL | 649,593 | $38.1M | 4.54% |
| 2 | MERCK & CO INC | MRK | 337,841 | $37.5M | 4.47% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 93,826 | $28.9M | 3.45% |
| 4 | ORACLE CORP | ORCL-PD | 336,294 | $27.5M | 3.28% |
| 5 | FERGUSON PLC NEW | G3421J106 | 200,847 | $25.5M | 3.04% |
| 6 | COMCAST CORP NEW | CCZ | 609,527 | $21.3M | 2.54% |
| 7 | INTERPUBLIC GROUP COS INC | INTR | 564,224 | $18.8M | 2.24% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 271,930 | $18.5M | 2.20% |
| 9 | ELEVANCE HEALTH INC | ELV | 35,050 | $18.0M | 2.15% |
| 10 | SEAWORLD ENTMT INC | PRKS | 334,763 | $17.9M | 2.14% |
| 11 | MEDTRONIC PLC | MDT | 229,286 | $17.8M | 2.13% |
| 12 | HUMANA INC | HUM | 33,610 | $17.2M | 2.05% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 265,192 | $16.8M | 2.00% |
| 14 | ALLSTATE CORP | ALL-PJ | 123,435 | $16.7M | 2.00% |
| 15 | RALPH LAUREN CORP | RL | 152,043 | $16.1M | 1.92% |
| 16 | HESS CORP | HESM | 105,974 | $15.0M | 1.79% |
| 17 | APTIV PLC | APTV | 161,282 | $15.0M | 1.79% |
| 18 | DOMINOS PIZZA INC | DPZ | 43,311 | $15.0M | 1.79% |
| 19 | BAIDU INC | BAIDF | 128,190 | $14.7M | 1.75% |
| 20 | HUNT J B TRANS SVCS INC | 445658107 | 83,317 | $14.5M | 1.73% |
| 21 | STERICYCLE INC | 858912108 | 277,660 | $13.9M | 1.65% |
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 234,928 | $13.4M | 1.60% |
| 23 | ELECTRONIC ARTS INC | EA | 107,489 | $13.1M | 1.57% |
| 24 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 225,287 | $12.5M | 1.49% |
| 25 | LITHIA MTRS INC | 536797103 | 59,826 | $12.2M | 1.46% |
| 26 | DUPONT DE NEMOURS INC | DD | 175,825 | $12.1M | 1.44% |
| 27 | DEERE & CO | DE | 28,002 | $12.0M | 1.43% |
| 28 | PAYPAL HLDGS INC | PYPL | 167,244 | $11.9M | 1.42% |
| 29 | AXALTA COATING SYS LTD | AXTA | 415,822 | $10.6M | 1.26% |
| 30 | ARAMARK | ARMK | 242,183 | $10.0M | 1.19% |
| 31 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 93,375 | $9.8M | 1.16% |
| 32 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 36,588 | $9.4M | 1.12% |
| 33 | VERTIV HOLDINGS CO | VRT | 681,543 | $9.3M | 1.11% |
| 34 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 117,681 | $9.2M | 1.10% |
| 35 | HOLOGIC INC | HOLX | 120,438 | $9.0M | 1.08% |
| 36 | HALLIBURTON CO | HAL | 227,682 | $9.0M | 1.07% |
| 37 | HOWARD HUGHES CORP | HHH | 107,887 | $8.2M | 0.98% |
| 38 | WELLS FARGO CO NEW | 949746101 | 196,228 | $8.1M | 0.97% |
| 39 | AERCAP HOLDINGS NV | AER | 132,802 | $7.7M | 0.92% |
| 40 | QUALCOMM INC | QCOM | 68,107 | $7.5M | 0.89% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 30,330 | $7.5M | 0.89% |
| 42 | LIVANOVA PLC | LIVN | 133,338 | $7.4M | 0.88% |
| 43 | PRICESMART INC | PSMT | 117,712 | $7.2M | 0.85% |
| 44 | CORPORATE OFFICE PPTYS TR | CDP | 270,608 | $7.0M | 0.84% |
| 45 | US BANCORP DEL | USB-PS | 150,615 | $6.6M | 0.78% |
| 46 | NORTHERN TR CORP | NTRSO | 72,975 | $6.5M | 0.77% |
| 47 | NICE LTD | NCSYF | 31,704 | $6.1M | 0.73% |
| 48 | MICROSOFT CORP | MSFT | 25,286 | $6.1M | 0.72% |
| 49 | HAIN CELESTIAL GROUP INC | HAIN | 342,732 | $5.5M | 0.66% |
| 50 | FTI CONSULTING INC | FCN | 28,509 | $4.5M | 0.54% |
| 51 | EXXON MOBIL CORP | XOM | 37,644 | $4.2M | 0.50% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 93,943 | $3.7M | 0.44% |
| 53 | APPLE INC | AAPL | 26,020 | $3.4M | 0.40% |
| 54 | JOHNSON & JOHNSON | JNJ | 17,819 | $3.1M | 0.38% |
| 55 | CHEVRON CORP NEW | CVX | 16,712 | $3.0M | 0.36% |
| 56 | ALPHABET INC | GOOG | 31,604 | $2.8M | 0.33% |
| 57 | ABBVIE INC | ABBV | 16,900 | $2.7M | 0.33% |
| 58 | MASTERCARD INCORPORATED | MA | 7,272 | $2.5M | 0.30% |
| 59 | MONGODB INC | MDB | 12,600 | $2.5M | 0.30% |
| 60 | PFIZER INC | PFE | 46,923 | $2.4M | 0.29% |
| 61 | UNILEVER PLC | UNLYF | 47,433 | $2.4M | 0.29% |
| 62 | META PLATFORMS INC | META | 19,000 | $2.3M | 0.27% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 14,953 | $2.3M | 0.27% |
| 64 | ASTRAZENECA PLC | AZN | 33,406 | $2.3M | 0.27% |
| 65 | LINDE PLC | LIN | 6,830 | $2.2M | 0.27% |
| 66 | GXO LOGISTICS INCORPORATED | GXO | 51,000 | $2.2M | 0.26% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 10,143 | $2.1M | 0.26% |
| 68 | NIKE INC | NKE | 17,661 | $2.1M | 0.25% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 3,706 | $2.0M | 0.24% |
| 70 | IQVIA HLDGS INC | IQV | 9,850 | $2.0M | 0.24% |
| 71 | PROLOGIS INC. | PLDGP | 17,512 | $2.0M | 0.24% |
| 72 | HOME DEPOT INC | HD | 6,198 | $2.0M | 0.23% |
| 73 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,685,700 | $2.0M | 0.23% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 3,450 | $1.8M | 0.22% |
| 75 | COCA COLA CO | KO | 28,438 | $1.8M | 0.22% |
| 76 | JPMORGAN CHASE & CO | VYLD | 13,321 | $1.8M | 0.21% |
| 77 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,602 | $1.6M | 0.19% |
| 78 | PEPSICO INC | PEP | 8,765 | $1.6M | 0.19% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,225 | $1.6M | 0.19% |
| 80 | STARBUCKS CORP | SBUX | 15,738 | $1.6M | 0.19% |
| 81 | HDFC BANK LTD | HDB | 22,701 | $1.6M | 0.19% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 5,800 | $1.5M | 0.18% |
| 83 | ASML HOLDING N V | ASMLF | 2,811 | $1.5M | 0.18% |
| 84 | WABTEC | 929740108 | 14,458 | $1.4M | 0.17% |
| 85 | EAST WEST BANCORP INC | EWBC | 21,649 | $1.4M | 0.17% |
| 86 | MCCORMICK & CO INC | MKC-V | 17,072 | $1.4M | 0.17% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,202 | $1.4M | 0.17% |
| 88 | PALO ALTO NETWORKS INC | PANW | 9,501 | $1.3M | 0.16% |
| 89 | CISCO SYS INC | CSCO | 27,471 | $1.3M | 0.16% |
| 90 | BROADCOM INC | AVGO | 2,317 | $1.3M | 0.15% |
| 91 | EATON CORP PLC | ETN | 8,100 | $1.3M | 0.15% |
| 92 | INTUIT | INTU | 3,200 | $1.2M | 0.15% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 7,367 | $1.2M | 0.15% |
| 94 | SVB FINANCIAL GROUP | 78486Q101 | 5,318 | $1.2M | 0.15% |
| 95 | ORMAT TECHNOLOGIES INC | ORA | 13,941 | $1.2M | 0.14% |
| 96 | ECOLAB INC | ECL | 8,036 | $1.2M | 0.14% |
| 97 | OMNICELL COM | OMCL | 22,938 | $1.2M | 0.14% |
| 98 | GILEAD SCIENCES INC | GILD | 13,132 | $1.1M | 0.13% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 7,856 | $1.1M | 0.13% |
| 100 | MSCI INC | MSCI | 2,346 | $1.1M | 0.13% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 6,151 | $1.1M | 0.13% |
| 102 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 36,412 | $1.1M | 0.13% |
| 103 | COGNEX CORP | CGNX | 22,000 | $1.0M | 0.12% |
| 104 | INTEL CORP | INTC | 38,456 | $1.0M | 0.12% |
| 105 | WOLFSPEED INC | WOLF | 14,708 | $1.0M | 0.12% |
| 106 | FIRST SOLAR INC | FSLR | 6,754 | $1.0M | 0.12% |
| 107 | CVS HEALTH CORP | CVS | 10,820 | $1.0M | 0.12% |
| 108 | TEXAS INSTRS INC | 882508104 | 6,083 | $1.0M | 0.12% |
| 109 | MATCH GROUP INC NEW | MTCH | 24,000 | $995,760 | 0.12% |
| 110 | BANK AMERICA CORP | 060505104 | 29,600 | $980,352 | 0.12% |
| 111 | SERVICENOW INC | NOW | 2,500 | $970,675 | 0.12% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,284 | $957,808 | 0.11% |
| 113 | AMAZON COM INC | AMZN | 11,300 | $949,200 | 0.11% |
| 114 | EOG RES INC | EOG | 7,300 | $945,496 | 0.11% |
| 115 | CLOUDFLARE INC | NET | 20,375 | $921,154 | 0.11% |
| 116 | ANSYS INC | 03662Q105 | 3,800 | $918,042 | 0.11% |
| 117 | ETSY INC | ETSY | 7,608 | $911,286 | 0.11% |
| 118 | IPG PHOTONICS CORP | IPGP | 9,415 | $891,318 | 0.11% |
| 119 | ABBOTT LABS | ABLZF | 8,100 | $889,299 | 0.11% |
| 120 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 13,956 | $880,623 | 0.11% |
| 121 | LILLY ELI & CO | LLY | 2,400 | $878,016 | 0.10% |
| 122 | CONOCOPHILLIPS | COP | 7,300 | $861,400 | 0.10% |
| 123 | AMGEN INC | AMGN | 3,254 | $854,631 | 0.10% |
| 124 | WALMART INC | WMT | 5,952 | $843,934 | 0.10% |
| 125 | VISA INC | V | 4,060 | $843,506 | 0.10% |
| 126 | SALESFORCE INC | CRM | 6,298 | $835,052 | 0.10% |
| 127 | PENUMBRA INC | PEN | 3,680 | $818,653 | 0.10% |
| 128 | LEVI STRAUSS & CO NEW | LEVI | 49,660 | $770,723 | 0.09% |
| 129 | UNION PAC CORP | UNP | 3,646 | $754,977 | 0.09% |
| 130 | MERCADOLIBRE INC | MELI | 855 | $723,535 | 0.09% |
| 131 | TARGET CORP | TGT | 4,637 | $691,099 | 0.08% |
| 132 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,600 | $687,258 | 0.08% |
| 133 | ACCENTURE PLC IRELAND | ACN | 2,527 | $674,304 | 0.08% |
| 134 | DOW INC | DOW | 13,379 | $674,168 | 0.08% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 7,904 | $660,774 | 0.08% |
| 136 | SUNRUN INC | RUN | 27,148 | $652,095 | 0.08% |
| 137 | CREDICORP LTD | BAP | 4,798 | $650,897 | 0.08% |
| 138 | MORGAN STANLEY | MS-PQ | 7,200 | $612,144 | 0.07% |
| 139 | COLGATE PALMOLIVE CO | CL | 7,500 | $590,925 | 0.07% |
| 140 | LOWES COS INC | 548661107 | 2,962 | $590,149 | 0.07% |
| 141 | MONDELEZ INTL INC | 609207105 | 8,800 | $586,520 | 0.07% |
| 142 | CITIGROUP INC | C-PR | 12,949 | $585,683 | 0.07% |
| 143 | 3M CO | MMM | 4,812 | $577,055 | 0.07% |
| 144 | HONEYWELL INTL INC | 438516106 | 2,680 | $574,324 | 0.07% |
| 145 | TJX COS INC NEW | 872540109 | 7,197 | $572,881 | 0.07% |
| 146 | LOCKHEED MARTIN CORP | LMT | 1,125 | $547,301 | 0.07% |
| 147 | SIMON PPTY GROUP INC NEW | 828806109 | 4,600 | $540,408 | 0.06% |
| 148 | BLACKROCK INC | BLK | 745 | $527,929 | 0.06% |
| 149 | ROCKET LAB USA INC | RKLB | 140,000 | $527,800 | 0.06% |
| 150 | CROWN CASTLE INC | CCI | 3,825 | $518,823 | 0.06% |
| 151 | SOUTHERN CO | SOMN | 7,084 | $505,868 | 0.06% |
| 152 | CATERPILLAR INC | CAT | 2,100 | $503,076 | 0.06% |
| 153 | SCHRODINGER INC | SDGR | 26,900 | $502,761 | 0.06% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $480,732 | 0.06% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 26,000 | $470,080 | 0.06% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 2,936 | $463,712 | 0.06% |
| 157 | PAGSEGURO DIGITAL LTD | PAGS | 53,000 | $463,220 | 0.06% |
| 158 | AMERICAN EXPRESS CO | AXP | 3,045 | $449,900 | 0.05% |
| 159 | CIGNA CORP NEW | 125523100 | 1,357 | $449,628 | 0.05% |
| 160 | WEYERHAEUSER CO MTN BE | WY | 13,700 | $424,700 | 0.05% |
| 161 | VALERO ENERGY CORP | VLO | 3,300 | $418,638 | 0.05% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 2,667 | $418,399 | 0.05% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 912 | $416,328 | 0.05% |
| 164 | LYONDELLBASELL INDUSTRIES N | LYB | 4,900 | $406,847 | 0.05% |
| 165 | DOMINION ENERGY INC | D | 6,500 | $398,580 | 0.05% |
| 166 | PUBLIC STORAGE | PSA-PS | 1,398 | $391,706 | 0.05% |
| 167 | NEWMONT CORP | NEMCL | 8,000 | $377,600 | 0.05% |
| 168 | MOBILEYE GLOBAL INC | MBLY | 10,000 | $350,600 | 0.04% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 1,432 | $342,048 | 0.04% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 3,598 | $341,630 | 0.04% |
| 171 | BECTON DICKINSON & CO | BDX | 1,284 | $326,521 | 0.04% |
| 172 | GENERAL MLS INC | 370334104 | 3,800 | $318,630 | 0.04% |
| 173 | SEMPRA | SREA | 2,000 | $309,080 | 0.04% |
| 174 | ANALOG DEVICES INC | ADI | 1,859 | $304,932 | 0.04% |
| 175 | KIMBERLY-CLARK CORP | KMB | 2,200 | $298,650 | 0.04% |
| 176 | OUTSET MED INC | OM | 11,536 | $297,860 | 0.04% |
| 177 | GENERAL DYNAMICS CORP | GD | 1,200 | $297,732 | 0.04% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 6,228 | $283,498 | 0.03% |
| 179 | APPLIED MATLS INC | 038222105 | 2,911 | $283,473 | 0.03% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,760 | $283,148 | 0.03% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 1,283 | $282,645 | 0.03% |
| 182 | METLIFE INC | MET-PF | 3,855 | $278,986 | 0.03% |
| 183 | EMERSON ELEC CO | EMR | 2,900 | $278,574 | 0.03% |
| 184 | AMCOR PLC | AMCCF | 23,254 | $276,955 | 0.03% |
| 185 | PROGRESSIVE CORP | 743315103 | 2,100 | $272,391 | 0.03% |
| 186 | ARCHER DANIELS MIDLAND CO | ADM | 2,931 | $272,143 | 0.03% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 2,600 | $258,596 | 0.03% |
| 188 | AIRBNB INC | ABNB | 3,000 | $256,500 | 0.03% |
| 189 | COTERRA ENERGY INC | CTRA | 10,400 | $255,528 | 0.03% |
| 190 | FREEPORT-MCMORAN INC | FCX | 6,700 | $254,600 | 0.03% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 461 | $251,526 | 0.03% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 996 | $245,434 | 0.03% |
| 193 | AECOM | ACM | 2,792 | $237,124 | 0.03% |
| 194 | STRYKER CORPORATION | SYK | 958 | $234,221 | 0.03% |
| 195 | NUCOR CORP | NUE | 1,775 | $233,963 | 0.03% |
| 196 | ONEOK INC NEW | OKE | 3,500 | $229,950 | 0.03% |
| 197 | FEDEX CORP | FDX | 1,300 | $225,160 | 0.03% |
| 198 | XCEL ENERGY INC | XELLL | 3,200 | $224,352 | 0.03% |
| 199 | EXTRA SPACE STORAGE INC | EXR | 1,500 | $220,770 | 0.03% |
| 200 | CME GROUP INC | CME | 1,300 | $218,608 | 0.03% |
| 201 | CHUBB LIMITED | CB | 990 | $218,394 | 0.03% |
| 202 | PIONEER NAT RES CO | 723787107 | 949 | $216,742 | 0.03% |
| 203 | AXON ENTERPRISE INC | AXON | 1,300 | $215,709 | 0.03% |
| 204 | CONSOLIDATED EDISON INC | ED | 2,200 | $209,682 | 0.03% |
| 205 | REALTY INCOME CORP | O | 3,300 | $209,319 | 0.02% |
| 206 | HERSHEY CO | HSY | 900 | $208,413 | 0.02% |
| 207 | ICON PLC | ICLR | 1,068 | $207,460 | 0.02% |
| 208 | WEWORK INC | 96209A104 | 78,000 | $111,540 | 0.01% |
| 209 | AKILI INC | 00974B107 | 77,237 | $86,505 | 0.01% |
| 210 | ITAU UNIBANCO HLDG S A | 465562106 | 17,322 | $81,587 | 0.01% |
| 211 | MAWSON INFRASTRUCTURE GROUP | MIGI | 290,885 | $66,904 | 0.01% |