Alaska Permanent Fund Corp Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$6.0B
Holdings
354
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENRENERGIZER HLDGS INC NEW | 55,700 | $1.7B | 28.45% | |
| 202 | TRVCCITIGROUP INC | 32,000 | $1.7B | 28.39% | |
| 203 | THOTHOR INDS INC | 21,500 | $1.7B | 28.11% | |
| 204 | WDCWESTERN DIGITAL CORP. | 32,700 | $1.6B | 26.98% | |
| 205 | RKTROCKET COS INC | 128,000 | $1.4B | 23.64% | |
| 206 | HLFHERBALIFE NUTRITION LTD | 46,800 | $1.4B | 23.60% | |
| 207 | AGIOAGIOS PHARMACEUTICALS INC | 44,700 | $1.3B | 21.61% | |
| 208 | XOPSPDR SER TR | 9,609 | $1.3B | 21.48% | |
| 209 | DELLDELL TECHNOLOGIES INC | 24,900 | $1.3B | 20.76% | |
| 210 | VMWEURVMWARE INC | 10,972 | $1.2B | 20.75% | |
| 211 | WOOFOOT LOCKER INC | 40,700 | $1.2B | 20.05% | |
| 212 | BFHALLIANCE DATA SYSTEMS CORP | 21,000 | $1.2B | 19.58% | |
| 213 | VISNCOMMSCOPE HLDG CO INC | 122,200 | $963.0M | 16.00% | |
| 214 | QVCAUSDQURATE RETAIL INC | 188,800 | $899.0M | 14.93% | |
| 215 | XLVSELECT SECTOR SPDR TR | 6,446 | $883.0M | 14.67% | |
| 216 | XLISELECT SECTOR SPDR TR | 7,985 | $822.0M | 13.65% | |
| 217 | VSCOVICTORIAS SECRET AND CO | 12,766 | $656.0M | 10.90% | |
| 218 | JNJJOHNSON & JOHNSON | 3,574 | $634.0M | 10.53% | |
| 219 | PGPROCTER AND GAMBLE CO | 3,543 | $542.0M | 9.00% | |
| 220 | MCHIISHARES TR | 9,962 | $527.0M | 8.75% | |
| 221 | XLBSELECT SECTOR SPDR TR | 5,847 | $515.0M | 8.55% | |
| 222 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,426 | $504.0M | 8.37% | |
| 223 | CSCOCISCO SYS INC | 7,748 | $432.0M | 7.18% | |
| 224 | AAPLAPPLE INC | 2,238 | $391.0M | 6.49% | |
| 225 | TMUST-MOBILE US INC | 2,901 | $372.0M | 6.18% | |
| 226 | MSFTMICROSOFT CORP | 1,183 | $365.0M | 6.06% | |
| 227 | SCCOSOUTHERN COPPER CORP | 4,634 | $351.0M | 5.83% | |
| 228 | AMGNAMGEN INC | 1,434 | $347.0M | 5.76% | |
| 229 | DGSWISDOMTREE TR | 6,483 | $346.0M | 5.75% | |
| 230 | PKGPACKAGING CORP AMER | 2,205 | $344.0M | 5.71% | |
| 231 | DYHTARGET CORP | 1,541 | $327.0M | 5.43% | |
| 232 | DGDOLLAR GEN CORP NEW | 1,438 | $320.0M | 5.32% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 1,378 | $314.0M | 5.22% | |
| 234 | CHDCHURCH & DWIGHT CO INC | 3,124 | $311.0M | 5.17% | |
| 235 | PPLPPL CORP | 10,675 | $305.0M | 5.07% | |
| 236 | IDAIDACORP INC | 2,630 | $304.0M | 5.05% | |
| 237 | CLCOLGATE PALMOLIVE CO | 3,892 | $295.0M | 4.90% | |
| 238 | PAYXPAYCHEX INC | 2,151 | $294.0M | 4.88% | |
| 239 | ACNACCENTURE PLC IRELAND | 856 | $288.0M | 4.78% | |
| 240 | NXPINXP SEMICONDUCTORS N V | 1,522 | $282.0M | 4.68% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 1,081 | $282.0M | 4.68% | |
| 242 | ROPROPER TECHNOLOGIES INC | 595 | $281.0M | 4.67% | |
| 243 | YUMCYUM CHINA HLDGS INC | 6,468 | $269.0M | 4.47% | |
| 244 | ASHRDBX ETF TR | 8,034 | $266.0M | 4.42% | |
| 245 | MCXMCCORMICK & CO INC | 2,564 | $256.0M | 4.25% | |
| 246 | ZTSZOETIS INC | 1,348 | $254.0M | 4.22% | |
| 247 | LLYLILLY ELI & CO | 877 | $251.0M | 4.17% | |
| 248 | HSYHERSHEY CO | 1,103 | $238.0M | 3.95% | |
| 249 | CMECME GROUP INC | 975 | $232.0M | 3.85% | |
| 250 | AJGGALLAGHER ARTHUR J & CO | 1,233 | $215.0M | 3.57% | |
| 251 | DLTRDOLLAR TREE INC | 1,284 | $206.0M | 3.42% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,296 | $206.0M | 3.42% | |
| 253 | MDLZMONDELEZ INTL INC | 3,117 | $196.0M | 3.26% | |
| 254 | PGRPROGRESSIVE CORP | 1,723 | $196.0M | 3.26% | |
| 255 | INCYINCYTE CORP | 2,439 | $194.0M | 3.22% | |
| 256 | ODFLOLD DOMINION FREIGHT LINE IN | 646 | $193.0M | 3.21% | |
| 257 | TRVTRAVELERS COMPANIES INC | 1,041 | $190.0M | 3.16% | |
| 258 | DOXAMDOCS LTD | 2,259 | $186.0M | 3.09% | |
| 259 | AGREURAVANGRID INC | 3,962 | $185.0M | 3.07% | |
| 260 | WTWWILLIS TOWERS WATSON PLC LTD | 782 | $184.0M | 3.06% | |
| 261 | AMCRAMCOR PLC | 15,617 | $177.0M | 2.94% | |
| 262 | EDCONSOLIDATED EDISON INC | 1,819 | $173.0M | 2.87% | |
| 263 | MRSHMARSH & MCLENNAN COS INC | 985 | $168.0M | 2.79% | |
| 264 | VRSNVERISIGN INC | 750 | $167.0M | 2.77% | |
| 265 | COOCOOPER COS INC | 376 | $157.0M | 2.61% | |
| 266 | AEEAMEREN CORP | 1,651 | $154.0M | 2.56% | |
| 267 | BROBROWN & BROWN INC | 2,129 | $153.0M | 2.54% | |
| 268 | FCNFTI CONSULTING INC | 948 | $149.0M | 2.48% | |
| 269 | THGHANOVER INS GROUP INC | 940 | $140.0M | 2.33% | |
| 270 | LSTRLANDSTAR SYS INC | 927 | $139.0M | 2.31% | |
| 271 | ADBEADOBE SYSTEMS INCORPORATED | 285 | $130.0M | 2.16% | |
| 272 | UNPUNION PAC CORP | 475 | $130.0M | 2.16% | |
| 273 | NEENEXTERA ENERGY INC | 1,521 | $129.0M | 2.14% | |
| 274 | COSTCOSTCO WHSL CORP NEW | 223 | $128.0M | 2.13% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 1,208 | $124.0M | 2.06% | |
| 276 | DUKDUKE ENERGY CORP NEW | 1,099 | $122.0M | 2.03% | |
| 277 | WMBWILLIAMS COS INC | 3,636 | $121.0M | 2.01% | |
| 278 | SLVMSYLVAMO CORP | 3,572 | $119.0M | 1.98% | |
| 279 | ATRAPTARGROUP INC | 1,001 | $118.0M | 1.96% | |
| 280 | NSCNORFOLK SOUTHN CORP | 400 | $114.0M | 1.89% | |
| 281 | NYTNEW YORK TIMES CO | 2,428 | $111.0M | 1.84% | |
| 282 | FIVEFIVE BELOW INC | 674 | $107.0M | 1.78% | |
| 283 | GOOGALPHABET INC | 37 | $104.0M | 1.73% | |
| 284 | GOOGLALPHABET INC | 37 | $103.0M | 1.71% | |
| 285 | CITCINTAS CORP | 208 | $89.0M | 1.48% | |
| 286 | FRFIRST INDL RLTY TR INC | 1,372 | $85.0M | 1.41% | |
| 287 | WECWEC ENERGY GROUP INC | 841 | $84.0M | 1.40% | |
| 288 | CA8ACACI INTL INC | 271 | $82.0M | 1.36% | |
| 289 | ICEINTERCONTINENTAL EXCHANGE IN | 623 | $82.0M | 1.36% | |
| 290 | ROLROLLINS INC | 2,303 | $81.0M | 1.35% | |
| 291 | FUODOLBY LABORATORIES INC | 887 | $69.0M | 1.15% | |
| 292 | AONAON PLC | 209 | $68.0M | 1.13% | |
| 293 | CDNSCADENCE DESIGN SYSTEM INC | 409 | $67.0M | 1.11% | |
| 294 | RHIROBERT HALF INTL INC | 579 | $66.0M | 1.10% | |
| 295 | CVXCHEVRON CORP NEW | 404 | $66.0M | 1.10% | |
| 296 | ABTABBOTT LABS | 482 | $57.0M | 0.95% | |
| 297 | BRBROADRIDGE FINL SOLUTIONS IN | 346 | $54.0M | 0.90% | |
| 298 | CMICUMMINS INC | 253 | $52.0M | 0.86% | |
| 299 | LBRDKLIBERTY BROADBAND CORP | 347 | $47.0M | 0.78% | |
| 300 | FFIVF5 INC | 218 | $46.0M | 0.76% |