Alaska Permanent Fund Corp Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$6.8B
Holdings
487
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,837,000 | $965.8B | 14220.62% | |
| 2 | ONEVSPDR SER TR | 3,012,245 | $374.1B | 5507.84% | |
| 3 | ONEYSPDR SER TR | 3,312,764 | $360.0B | 5300.28% | |
| 4 | IWDISHARES TR | 1,929,517 | $345.6B | 5088.79% | |
| 5 | USMVISHARES TR | 3,947,820 | $330.0B | 4858.54% | |
| 6 | GDXJVANECK ETF TRUST | 8,167,154 | $316.4B | 4658.83% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 6,800,640 | $284.1B | 4182.74% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 8,205,327 | $247.0B | 3636.71% | |
| 9 | IAUMISHARES GOLD TR | 10,601,000 | $235.0B | 3460.66% | |
| 10 | AQLTISHARES TR | 3,008,014 | $223.3B | 3287.36% | |
| 11 | KWEBKRANESHARES TR | 8,380,169 | $220.0B | 3239.13% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 3,027,451 | $199.4B | 2936.37% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 2,703,619 | $168.5B | 2481.75% | |
| 14 | IWNISHARES TR | 850,047 | $135.0B | 1987.78% | |
| 15 | GDXVANECK ETF TRUST | 3,940,340 | $124.6B | 1834.60% | |
| 16 | USHYISHARES TR | 3,331,619 | $121.9B | 1795.00% | |
| 17 | GLDMWORLD GOLD TR | 2,623,000 | $115.5B | 1701.34% | |
| 18 | ONEOSPDR SER TR | 909,130 | $104.8B | 1542.81% | |
| 19 | XBISPDR SER TR | 870,304 | $82.6B | 1216.01% | |
| 20 | IWMISHARES TR | 309,518 | $65.1B | 958.45% | |
| 21 | IWOISHARES TR | 176,576 | $47.8B | 704.09% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,871 | $30.2B | 445.03% | |
| 23 | HYBBISHARES TR | 550,000 | $25.4B | 374.56% | |
| 24 | JNJJOHNSON & JOHNSON | 159,720 | $25.3B | 372.04% | |
| 25 | MRKMERCK & CO INC | 186,228 | $24.6B | 361.83% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 553,838 | $23.2B | 342.19% | |
| 27 | LVLNSPDR SER TR | 456,102 | $22.9B | 337.68% | |
| 28 | ASHRDBX ETF TR | 840,321 | $20.2B | 297.83% | |
| 29 | CSCOCISCO SYS INC | 375,083 | $18.7B | 275.65% | |
| 30 | TRVTRAVELERS COMPANIES INC | 80,579 | $18.5B | 273.06% | |
| 31 | PGPROCTER AND GAMBLE CO | 114,290 | $18.5B | 273.05% | |
| 32 | TAT&T INC | 1,046,544 | $18.4B | 271.22% | |
| 33 | TMUST-MOBILE US INC | 102,095 | $16.7B | 245.37% | |
| 34 | MSFTMICROSOFT CORP | 38,424 | $16.2B | 238.04% | |
| 35 | ROPROPER TECHNOLOGIES INC | 28,674 | $16.1B | 236.80% | |
| 36 | AMGNAMGEN INC | 55,163 | $15.7B | 230.94% | |
| 37 | XLFISELECT SECTOR SPDR TR | 204,918 | $15.6B | 230.41% | |
| 38 | PCARPACCAR INC | 121,405 | $15.0B | 221.47% | |
| 39 | PGRPROGRESSIVE CORP | 71,480 | $14.8B | 217.68% | |
| 40 | MCKMCKESSON CORP | 27,211 | $14.6B | 215.10% | |
| 41 | ORIOLD REP INTL CORP | 474,904 | $14.6B | 214.82% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 70,125 | $14.4B | 212.69% | |
| 43 | CITCINTAS CORP | 20,706 | $14.2B | 209.47% | |
| 44 | LLYELI LILLY & CO | 18,094 | $14.1B | 207.27% | |
| 45 | CLCOLGATE PALMOLIVE CO | 154,713 | $13.9B | 205.14% | |
| 46 | FLJPFRANKLIN TEMPLETON ETF TR | 444,000 | $13.8B | 202.87% | |
| 47 | DOXAMDOCS LTD | 150,826 | $13.6B | 200.70% | |
| 48 | IEMGISHARES INC | 251,000 | $13.0B | 190.71% | |
| 49 | ABBVABBVIE INC | 70,497 | $12.8B | 189.03% | |
| 50 | OIHVANECK ETF TRUST | 38,000 | $12.8B | 188.19% | |
| 51 | PSXPHILLIPS 66 | 78,046 | $12.7B | 187.71% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 66,738 | $12.7B | 187.66% | |
| 53 | LSTRLANDSTAR SYS INC | 65,818 | $12.7B | 186.81% | |
| 54 | WTWWILLIS TOWERS WATSON PLC LTD | 44,729 | $12.3B | 181.12% | |
| 55 | CBOECBOE GLOBAL MKTS INC | 65,938 | $12.1B | 178.39% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 24,190 | $12.0B | 176.21% | |
| 57 | VDEVANGUARD WORLD FDS | 90,000 | $11.9B | 174.53% | |
| 58 | XLVSELECT SECTOR SPDR TR | 79,446 | $11.7B | 172.82% | |
| 59 | IDAIDACORP INC | 125,412 | $11.6B | 171.54% | |
| 60 | GKDGRAND CANYON ED INC | 85,037 | $11.6B | 170.55% | |
| 61 | AJGGALLAGHER ARTHUR J & CO | 45,112 | $11.3B | 166.09% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 26,847 | $11.2B | 165.25% | |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 108,216 | $11.2B | 164.20% | |
| 64 | KELKELLANOVA | 194,420 | $11.1B | 164.01% | |
| 65 | PEPPEPSICO INC | 63,075 | $11.0B | 162.54% | |
| 66 | NEUNEWMARKET CORP | 17,320 | $11.0B | 161.85% | |
| 67 | FCNFTI CONSULTING INC | 51,993 | $10.9B | 160.99% | |
| 68 | RSGREPUBLIC SVCS INC | 56,432 | $10.8B | 159.08% | |
| 69 | FUODOLBY LABORATORIES INC | 127,818 | $10.7B | 157.66% | |
| 70 | WTMWHITE MTNS INS GROUP LTD | 5,897 | $10.6B | 155.80% | |
| 71 | KDPKEURIG DR PEPPER INC | 342,669 | $10.5B | 154.75% | |
| 72 | MCDMCDONALDS CORP | 34,363 | $9.7B | 142.66% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 27,035 | $9.6B | 141.31% | |
| 74 | CMECME GROUP INC | 44,534 | $9.6B | 141.18% | |
| 75 | ATRAPTARGROUP INC | 65,704 | $9.5B | 139.21% | |
| 76 | SYFSYNCHRONY FINANCIAL | 218,877 | $9.4B | 138.97% | |
| 77 | GILDGILEAD SCIENCES INC | 123,792 | $9.1B | 133.52% | |
| 78 | PKGPACKAGING CORP AMER | 47,708 | $9.1B | 133.32% | |
| 79 | CCCCCC INTELLIGENT SOLUTIONS HL | 723,597 | $8.7B | 127.43% | |
| 80 | MUSAMURPHY USA INC | 20,343 | $8.5B | 125.57% | |
| 81 | KBESPDR SER TR | 180,000 | $8.5B | 124.84% | |
| 82 | SCCOSOUTHERN COPPER CORP | 79,363 | $8.5B | 124.48% | |
| 83 | CSXCSX CORP | 214,818 | $8.0B | 117.26% | |
| 84 | CVXCHEVRON CORP NEW | 47,551 | $7.5B | 110.45% | |
| 85 | CBCHUBB LIMITED | 28,805 | $7.5B | 109.91% | |
| 86 | GNTXGENTEX CORP | 204,252 | $7.4B | 108.63% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 28,758 | $7.2B | 105.75% | |
| 88 | PICKISHARES INC | 170,000 | $7.1B | 104.38% | |
| 89 | CNACNA FINL CORP | 156,005 | $7.1B | 104.34% | |
| 90 | VRSNVERISIGN INC | 37,106 | $7.0B | 103.54% | |
| 91 | NTAPNETAPP INC | 66,043 | $6.9B | 102.08% | |
| 92 | XOPSPDR SER TR | 44,485 | $6.9B | 101.48% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 126,995 | $6.9B | 101.41% | |
| 94 | MPCMARATHON PETE CORP | 34,126 | $6.9B | 101.25% | |
| 95 | ROLROLLINS INC | 145,703 | $6.7B | 99.27% | |
| 96 | WRBBERKLEY W R CORP | 73,756 | $6.5B | 96.05% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC | 58,528 | $6.4B | 93.73% | |
| 98 | APHAMPHENOL CORP NEW | 53,378 | $6.2B | 90.66% | |
| 99 | DUKDUKE ENERGY CORP NEW | 62,859 | $6.1B | 89.51% | |
| 100 | JNPJUNIPER NETWORKS INC | 163,269 | $6.1B | 89.10% |
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