SEC Info - Perpetual Investment Management Ltd. - ‘13F-HR’ for 12/31/22

SEC Info℠

Home

Help

Please Sign In

Perpetual Investment Management Ltd. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Tuesday, 2/14/23, at 9:26am ET · Effective: 2/14/23 · For: 12/31/22 · Accession #: 1085146-23-1195 · File #s: 28-15414, 28-18148, 28-21079

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/23  Perpetual Inv Management Ltd.     13F-HR     12/31/22    2:112K                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML    109K

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table

Perpetual Investment Management Ltd.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $7,073,415,646 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	577a	0.01%	4,812	Sh.	119.92	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	889a	0.01%	8,100	Sh.	109.79	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	2,731a	0.04%	16,900	Sh.	161.61	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	674a	0.01%	2,527	Sh.	266.84	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	1,414a	0.02%	4,202	Sh.	336.53	Sole	–	Sole	–	–
AECOM	COM	–	00766T·10·0	237a	0.00%	2,792	Sh.	84.93	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	7,745a	0.11%	132,802	Sh.	58.32	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	28,923a	0.41%	93,826	Sh.	308.26	Sole	–	Sole	–	–
AIRBNB INC	COM CL A	–	009066·10·1	257a	0.00%	3,000	Sh.	85.50	Sole	–	Sole	–	–
AKILI INC	COMMON STOCK	–	00974B·10·7	86,505	1.22%	77,237	Sh.	1,119.99	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	16,738a	0.24%	123,435	Sh.	135.60	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	2,788,420	39.42%	31,604	Sh.	88,229.97	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	949,200	13.42%	11,300	Sh.	84,000.00	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	277a	0.00%	23,254	Sh.	11.91	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	342a	0.00%	3,598	Sh.	94.95	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	450a	0.01%	3,045	Sh.	147.75	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	16,771a	0.24%	265,192	Sh.	63.24	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	2,149a	0.03%	10,143	Sh.	211.86	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	958a	0.01%	6,284	Sh.	152.42	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	855a	0.01%	3,254	Sh.	262.64	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	305a	0.00%	1,859	Sh.	164.03	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	918a	0.01%	3,800	Sh.	241.59	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	3,381a	0.05%	26,020	Sh.	129.93	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	283a	0.00%	2,911	Sh.	97.38	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	15,020a	0.21%	161,282	Sh.	93.13	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	10,012a	0.14%	242,183	Sh.	41.34	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	272a	0.00%	2,931	Sh.	92.85	Sole	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	1,536a	0.02%	2,811	Sh.	546.40	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	2,265a	0.03%	33,406	Sh.	67.80	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	342a	0.00%	1,432	Sh.	238.86	Sole	–	Sole	–	–
AXALTA COATING SYS LTD	COM	–	G0750C·10·8	10,591a	0.15%	415,822	Sh.	25.47	Sole	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	216a	0.00%	1,300	Sh.	165.93	Sole	–	Sole	–	–
BAIDU INC	SPON ADR REP A	–	056752·10·8	14,662a	0.21%	128,190	Sh.	114.38	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	980a	0.01%	29,600	Sh.	33.12	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	283a	0.00%	6,228	Sh.	45.52	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	327a	0.00%	1,284	Sh.	254.30	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	528a	0.01%	745	Sh.	708.63	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	9,760a	0.14%	93,375	Sh.	104.52	Sole	–	Sole	–	–
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	881a	0.01%	13,956	Sh.	63.10	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	1,296a	0.02%	2,317	Sh.	559.13	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	503a	0.01%	2,100	Sh.	239.56	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	3,000a	0.04%	16,712	Sh.	179.49	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	218a	0.00%	990	Sh.	220.60	Sole	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	450a	0.01%	1,357	Sh.	331.34	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	1,309a	0.02%	27,471	Sh.	47.64	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	586a	0.01%	12,949	Sh.	45.23	Sole	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	921a	0.01%	20,375	Sh.	45.21	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	219a	0.00%	1,300	Sh.	168.16	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	1,809a	0.03%	28,438	Sh.	63.61	Sole	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	12,463a	0.18%	225,287	Sh.	55.32	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	1,036a	0.01%	22,000	Sh.	47.11	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	13,436a	0.19%	234,928	Sh.	57.19	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	591a	0.01%	7,500	Sh.	78.79	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	21,315a	0.30%	609,527	Sh.	34.97	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	861a	0.01%	7,300	Sh.	118.00	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	210a	0.00%	2,200	Sh.	95.31	Sole	–	Sole	–	–
CORPORATE OFFICE PPTYS TR	SH BEN INT	–	22002T·10·8	7,020a	0.10%	270,608	Sh.	25.94	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	416a	0.01%	912	Sh.	456.50	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	256a	0.00%	10,400	Sh.	24.57	Sole	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	651a	0.01%	4,798	Sh.	135.66	Sole	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	519a	0.01%	3,825	Sh.	135.64	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,008a	0.01%	10,820	Sh.	93.19	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	12,006a	0.17%	28,002	Sh.	428.76	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	7,469a	0.11%	30,330	Sh.	246.25	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	399a	0.01%	6,500	Sh.	61.32	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	15,003a	0.21%	43,311	Sh.	346.40	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	674a	0.01%	13,379	Sh.	50.39	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	12,067a	0.17%	175,825	Sh.	68.63	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	1,427a	0.02%	21,649	Sh.	65.90	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	1,271a	0.02%	8,100	Sh.	156.95	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	1,170a	0.02%	8,036	Sh.	145.56	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	13,133a	0.19%	107,489	Sh.	122.18	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	17,980a	0.25%	35,050	Sh.	512.97	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	279a	0.00%	2,900	Sh.	96.06	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	945a	0.01%	7,300	Sh.	129.52	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	911a	0.01%	7,608	Sh.	119.78	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	221a	0.00%	1,500	Sh.	147.18	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	4,152a	0.06%	37,644	Sh.	110.30	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	225a	0.00%	1,300	Sh.	173.20	Sole	–	Sole	–	–
FERGUSON PLC NEW	SHS	–	G3421J·10·6	25,502a	0.36%	200,847	Sh.	126.97	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	18,450a	0.26%	271,930	Sh.	67.85	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	1,012a	0.01%	6,754	Sh.	149.79	Sole	–	Sole	–	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	–	344419·10·6	9,193a	0.13%	117,681	Sh.	78.12	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	255a	0.00%	6,700	Sh.	38.00	Sole	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	4,527a	0.06%	28,509	Sh.	158.80	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	298a	0.00%	1,200	Sh.	248.11	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	319a	0.00%	3,800	Sh.	83.85	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	1,127a	0.02%	13,132	Sh.	85.85	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	481a	0.01%	1,400	Sh.	343.38	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	2,177a	0.03%	51,000	Sh.	42.69	Sole	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	5,545a	0.08%	342,732	Sh.	16.18	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	8,959a	0.13%	227,682	Sh.	39.35	Sole	–	Sole	–	–
HANNON ARMSTRONG SUST INFR C	COM	–	41068X·10·0	1,055a	0.01%	36,412	Sh.	28.98	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	1,553a	0.02%	22,701	Sh.	68.41	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	208a	0.00%	900	Sh.	231.57	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	15,029a	0.21%	105,974	Sh.	141.82	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	9,010a	0.13%	120,438	Sh.	74.81	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	1,958a	0.03%	6,198	Sh.	315.86	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	574a	0.01%	2,680	Sh.	214.30	Sole	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	8,245a	0.12%	107,887	Sh.	76.42	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	17,215a	0.24%	33,610	Sh.	512.19	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	14,527a	0.21%	83,317	Sh.	174.36	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	207a	0.00%	1,068	Sh.	194.25	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	283a	0.00%	1,283	Sh.	220.30	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	1,016a	0.01%	38,456	Sh.	26.43	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	283a	0.00%	2,760	Sh.	102.59	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	1,107a	0.02%	7,856	Sh.	140.89	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	18,794a	0.27%	564,224	Sh.	33.31	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	1,246a	0.02%	3,200	Sh.	389.22	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,539a	0.02%	5,800	Sh.	265.35	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	891a	0.01%	9,415	Sh.	94.67	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	2,018a	0.03%	9,850	Sh.	204.89	Sole	–	Sole	–	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	–	465562·10·6	82a	0.00%	17,322	Sh.	4.71	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	3,148a	0.04%	17,819	Sh.	176.65	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	1,786a	0.03%	13,321	Sh.	134.10	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	299a	0.00%	2,200	Sh.	135.75	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	470a	0.01%	26,000	Sh.	18.08	Sole	–	Sole	–	–
LEVI STRAUSS & CO NEW	CL A COM STK	–	52736R·10·2	771a	0.01%	49,660	Sh.	15.52	Sole	–	Sole	–	–
LIGHT & WONDER INC	COM	–	80874P·10·9	38,066a	0.54%	649,593	Sh.	58.60	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	878a	0.01%	2,400	Sh.	365.84	Sole	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	2,228a	0.03%	6,830	Sh.	326.18	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	12,249a	0.17%	59,826	Sh.	204.74	Sole	–	Sole	–	–
LIVANOVA PLC	SHS	–	G5509L·10·1	7,406a	0.10%	133,338	Sh.	55.54	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	547a	0.01%	1,125	Sh.	486.49	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	590a	0.01%	2,962	Sh.	199.24	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	407a	0.01%	4,900	Sh.	83.03	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	2,529a	0.04%	7,272	Sh.	347.73	Sole	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	996a	0.01%	24,000	Sh.	41.49	Sole	–	Sole	–	–
MAWSON INFRASTRUCTURE GROUP	COM NEW	–	57778N·20·8	67a	0.00%	290,885	Sh.	0.23	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,415a	0.02%	17,072	Sh.	82.89	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	17,820a	0.25%	229,286	Sh.	77.72	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	724a	0.01%	855	Sh.	846.24	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	37,483a	0.53%	337,841	Sh.	110.95	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	2,286a	0.03%	19,000	Sh.	120.34	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	279a	0.00%	3,855	Sh.	72.37	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	6,064a	0.09%	25,286	Sh.	239.82	Sole	–	Sole	–	–
MOBILEYE GLOBAL INC	COMMON CLASS A	–	60741F·10·4	350,600	4.96%	10,000	Sh.	35,060.00	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	587a	0.01%	8,800	Sh.	66.65	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	2,480a	0.04%	12,600	Sh.	196.84	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	612a	0.01%	7,200	Sh.	85.02	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	1,091a	0.02%	2,346	Sh.	465.17	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	378a	0.01%	8,000	Sh.	47.20	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	661a	0.01%	7,904	Sh.	83.60	Sole	–	Sole	–	–
NICE LTD	SPONSORED ADR	–	653656·10·8	6,097a	0.09%	31,704	Sh.	192.30	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	2,067a	0.03%	17,661	Sh.	117.01	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	245a	0.00%	996	Sh.	246.42	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	6,458a	0.09%	72,975	Sh.	88.49	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	252a	0.00%	461	Sh.	545.61	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	234a	0.00%	1,775	Sh.	131.81	Sole	–	Sole	–	–
OMNICELL COM	COM	–	68213N·10·9	1,157a	0.02%	22,938	Sh.	50.42	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	230a	0.00%	3,500	Sh.	65.70	Sole	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	1,955,412	27.64%	1,685,700	Sh.	1,160.00	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	27,489a	0.39%	336,294	Sh.	81.74	Sole	–	Sole	–	–
ORMAT TECHNOLOGIES INC	COM	–	686688·10·2	1,206a	0.02%	13,941	Sh.	86.48	Sole	–	Sole	–	–
OUTSET MED INC	COM	–	690145·10·7	298a	0.00%	11,536	Sh.	25.82	Sole	–	Sole	–	–
PAGSEGURO DIGITAL LTD	COM CL A	–	G68707·10·1	463a	0.01%	53,000	Sh.	8.74	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	1,326a	0.02%	9,501	Sh.	139.54	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	11,911a	0.17%	167,244	Sh.	71.22	Sole	–	Sole	–	–
PENUMBRA INC	COM	–	70975L·10·7	819a	0.01%	3,680	Sh.	222.46	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	1,583a	0.02%	8,765	Sh.	180.66	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	2,404a	0.03%	46,923	Sh.	51.24	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	217a	0.00%	949	Sh.	228.39	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	464a	0.01%	2,936	Sh.	157.94	Sole	–	Sole	–	–
PRICESMART INC	COM	–	741511·10·9	7,155a	0.10%	117,712	Sh.	60.78	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	2,266a	0.03%	14,953	Sh.	151.56	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	272a	0.00%	2,100	Sh.	129.71	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	1,974a	0.03%	17,512	Sh.	112.73	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	259a	0.00%	2,600	Sh.	99.46	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	392a	0.01%	1,398	Sh.	280.19	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	7,488a	0.11%	68,107	Sh.	109.94	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	16,066a	0.23%	152,043	Sh.	105.67	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	209a	0.00%	3,300	Sh.	63.43	Sole	–	Sole	–	–
ROCKET LAB USA INC	COM	–	773122·10·6	528a	0.01%	140,000	Sh.	3.77	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	835a	0.01%	6,298	Sh.	132.59	Sole	–	Sole	–	–
SCHRODINGER INC	COM	–	80810D·10·3	503a	0.01%	26,900	Sh.	18.69	Sole	–	Sole	–	–
SEAWORLD ENTMT INC	COM	–	81282V·10·0	17,913a	0.25%	334,763	Sh.	53.51	Sole	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	309a	0.00%	2,000	Sh.	154.54	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	971a	0.01%	2,500	Sh.	388.27	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	540a	0.01%	4,600	Sh.	117.48	Sole	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	1,587a	0.02%	5,602	Sh.	283.27	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	506a	0.01%	7,084	Sh.	71.41	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	1,561a	0.02%	15,738	Sh.	99.20	Sole	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	13,852a	0.20%	277,660	Sh.	49.89	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	234a	0.00%	958	Sh.	244.49	Sole	–	Sole	–	–
SUNRUN INC	COM	–	86771W·10·5	652a	0.01%	27,148	Sh.	24.02	Sole	–	Sole	–	–
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	1,224a	0.02%	5,318	Sh.	230.14	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	1,581a	0.02%	21,225	Sh.	74.49	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	687a	0.01%	6,600	Sh.	104.13	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	691a	0.01%	4,637	Sh.	149.04	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	1,005a	0.01%	6,083	Sh.	165.22	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	2,041a	0.03%	3,706	Sh.	550.69	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	573a	0.01%	7,197	Sh.	79.60	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	1,238a	0.02%	7,367	Sh.	168.09	Sole	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	2,388a	0.03%	47,433	Sh.	50.35	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	755a	0.01%	3,646	Sh.	207.07	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	1,069a	0.02%	6,151	Sh.	173.84	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	1,829a	0.03%	3,450	Sh.	530.18	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	6,568a	0.09%	150,615	Sh.	43.61	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	419a	0.01%	3,300	Sh.	126.86	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	3,701a	0.05%	93,943	Sh.	39.40	Sole	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	9,310a	0.13%	681,543	Sh.	13.66	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	844a	0.01%	4,060	Sh.	207.76	Sole	–	Sole	–	–
WABTEC	COM	–	929740·10·8	1,443a	0.02%	14,458	Sh.	99.81	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	844a	0.01%	5,952	Sh.	141.79	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	418a	0.01%	2,667	Sh.	156.88	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	8,102a	0.11%	196,228	Sh.	41.29	Sole	–	Sole	–	–
WEWORK INC	CL A	–	96209A·10·4	111,540	1.58%	78,000	Sh.	1,430.00	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	425a	0.01%	13,700	Sh.	31.00	Sole	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	1,015a	0.01%	14,708	Sh.	69.04	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	224a	0.00%	3,200	Sh.	70.11	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	9,382a	0.13%	36,588	Sh.	256.41	Sole	–	Sole	–	–
— 211 Issuers —	— 211 Issues —			— 211 Holdings: $7,073,415,646ª —					— Sole Manager —
____________ ª The market values of 205 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ]

↑Top

Filing Submission 0001085146-23-001195 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Perpetual Investment Management Ltd. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Tuesday, 2/14/23, at 9:26am ET · Effective: 2/14/23 · For: 12/31/22 · Accession #: 1085146-23-1195 · File #s: 28-15414, 28-18148, 28-21079

Previous ‘13F-HR’: ‘13F-HR’ on 11/10/22 for 9/30/22 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Perpetual Investment Management Ltd. · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $7,073,415,646 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Perpetual Investment Management Ltd.
· Form 13F Holdings Report