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 |
|---|---|---|---|---|---|
| 101 | AFGAMERICAN FINL GROUP INC OHIO | 42,975 | $5.9B | 86.36% | |
| 102 | HYGISHARES TR | 74,264 | $5.8B | 85.00% | |
| 103 | EEMVISHARES INC | 101,507 | $5.7B | 84.58% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 33,000 | $5.6B | 82.30% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 29,842 | $5.5B | 81.23% | |
| 106 | IJTISHARES TR | 41,459 | $5.4B | 79.81% | |
| 107 | KOCOCA COLA CO | 87,581 | $5.4B | 78.90% | |
| 108 | SSRMSSR MINING IN | 1,169,423 | $5.2B | 76.80% | |
| 109 | WMWASTE MGMT INC DEL | 24,383 | $5.2B | 76.53% | |
| 110 | RBARB GLOBAL INC | 67,797 | $5.2B | 76.04% | |
| 111 | ACGLARCH CAP GROUP LTD | 54,578 | $5.0B | 74.29% | |
| 112 | VSTVISTRA CORP | 72,297 | $5.0B | 74.15% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,541 | $5.0B | 73.97% | |
| 114 | HUMHUMANA INC | 14,229 | $4.9B | 72.64% | |
| 115 | XELXCEL ENERGY INC | 89,783 | $4.8B | 71.06% | |
| 116 | ALSNALLISON TRANSMISSION HLDGS I | 57,226 | $4.6B | 68.39% | |
| 117 | VLOVALERO ENERGY CORP | 26,344 | $4.5B | 66.21% | |
| 118 | AAPLAPPLE INC | 26,107 | $4.5B | 65.92% | |
| 119 | MDLZMONDELEZ INTL INC | 63,202 | $4.4B | 65.14% | |
| 120 | PTCPTC INC | 23,005 | $4.3B | 64.00% | |
| 121 | EWZISHARES INC | 133,546 | $4.3B | 63.75% | |
| 122 | GISGENERAL MLS INC | 59,360 | $4.2B | 61.16% | |
| 123 | RNRRENAISSANCERE HLDGS LTD | 17,425 | $4.1B | 60.30% | |
| 124 | AIZASSURANT INC | 20,846 | $3.9B | 57.78% | |
| 125 | RGAREINSURANCE GRP OF AMERICA I | 20,085 | $3.9B | 57.04% | |
| 126 | SAICSCIENCE APPLICATIONS INTL CO | 29,451 | $3.8B | 56.54% | |
| 127 | UNMUNUM GROUP | 70,617 | $3.8B | 55.80% | |
| 128 | NRANRG ENERGY INC | 55,918 | $3.8B | 55.73% | |
| 129 | UNPUNION PAC CORP | 15,335 | $3.8B | 55.53% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 3,904 | $3.8B | 55.33% | |
| 131 | AXSAXIS CAP HLDGS LTD | 56,915 | $3.7B | 54.49% | |
| 132 | IWBISHARES TR | 12,673 | $3.7B | 53.75% | |
| 133 | TOLTOLL BROTHERS INC | 26,979 | $3.5B | 51.39% | |
| 134 | CRBGCOREBRIDGE FINL INC | 119,511 | $3.4B | 50.56% | |
| 135 | HSYHERSHEY CO | 17,294 | $3.4B | 49.53% | |
| 136 | PHMPULTE GROUP INC | 27,503 | $3.3B | 48.85% | |
| 137 | PVHPVH CORPORATION | 23,522 | $3.3B | 48.70% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 16,337 | $3.2B | 47.67% | |
| 139 | LENLENNAR CORP | 18,790 | $3.2B | 47.58% | |
| 140 | AIGAMERICAN INTL GROUP INC | 40,297 | $3.2B | 46.38% | |
| 141 | ALLYALLY FINL INC | 77,546 | $3.1B | 46.35% | |
| 142 | CGCARLYLE GROUP INC | 67,032 | $3.1B | 46.30% | |
| 143 | LNCLINCOLN NATL CORP IND | 98,066 | $3.1B | 46.11% | |
| 144 | WEAWESTERN ALLIANCE BANCORP | 48,553 | $3.1B | 45.89% | |
| 145 | ALAIR LEASE CORP | 60,418 | $3.1B | 45.76% | |
| 146 | GMGENERAL MTRS CO | 68,510 | $3.1B | 45.75% | |
| 147 | OVVOVINTIV INC | 59,627 | $3.1B | 45.57% | |
| 148 | TRVCCITIGROUP INC | 48,871 | $3.1B | 45.51% | |
| 149 | MTGMGIC INVT CORP WIS | 138,200 | $3.1B | 45.50% | |
| 150 | HOGHARLEY DAVIDSON INC | 70,631 | $3.1B | 45.49% | |
| 151 | SWN1EURSOUTHWESTERN ENERGY CO | 407,307 | $3.1B | 45.46% | |
| 152 | KEYKEYCORP | 195,103 | $3.1B | 45.42% | |
| 153 | EWBCEAST WEST BANCORP INC | 38,879 | $3.1B | 45.29% | |
| 154 | REEVEREST GROUP LTD | 7,723 | $3.1B | 45.20% | |
| 155 | EQHEQUITABLE HLDGS INC | 80,727 | $3.1B | 45.18% | |
| 156 | WF2WINTRUST FINL CORP | 29,355 | $3.1B | 45.12% | |
| 157 | RRYDER SYS INC | 25,460 | $3.1B | 45.06% | |
| 158 | HRBBLOCK H & R INC | 62,089 | $3.0B | 44.90% | |
| 159 | AZPN1USDASPEN TECHNOLOGY INC | 14,232 | $3.0B | 44.70% | |
| 160 | FNFFIDELITY NATIONAL FINANCIAL | 57,108 | $3.0B | 44.65% | |
| 161 | AONAON PLC | 9,057 | $3.0B | 44.51% | |
| 162 | RLIRLI CORP | 20,337 | $3.0B | 44.46% | |
| 163 | TNLTRAVEL PLUS LEISURE CO | 61,517 | $3.0B | 44.35% | |
| 164 | PRUPRUDENTIAL FINL INC | 25,647 | $3.0B | 44.34% | |
| 165 | DALDELTA AIR LINES INC DEL | 62,688 | $3.0B | 44.19% | |
| 166 | COFCAPITAL ONE FINL CORP | 20,150 | $3.0B | 44.18% | |
| 167 | MANHMANHATTAN ASSOCIATES INC | 11,970 | $3.0B | 44.10% | |
| 168 | MRO*MARATHON OIL CORP | 105,209 | $3.0B | 43.90% | |
| 169 | FITBFIFTH THIRD BANCORP | 80,051 | $3.0B | 43.86% | |
| 170 | BPOPPOPULAR INC | 33,809 | $3.0B | 43.85% | |
| 171 | SLMSLM CORP | 136,314 | $3.0B | 43.74% | |
| 172 | BIRKBIRKENSTOCK HOLDING PLC | 62,688 | $3.0B | 43.61% | |
| 173 | BACBANK AMERICA CORP | 78,065 | $3.0B | 43.59% | |
| 174 | CFGCITIZENS FINL GROUP INC | 81,525 | $3.0B | 43.56% | |
| 175 | METMETLIFE INC | 39,866 | $3.0B | 43.50% | |
| 176 | FT2FIRST HORIZON CORPORATION | 191,226 | $2.9B | 43.36% | |
| 177 | KSSKOHLS CORP | 100,916 | $2.9B | 43.32% | |
| 178 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,796 | $2.9B | 43.24% | |
| 179 | DFSEURDISCOVER FINL SVCS | 22,397 | $2.9B | 43.23% | |
| 180 | ZIONZIONS BANCORPORATION N A | 67,076 | $2.9B | 42.87% | |
| 181 | CMICUMMINS INC | 9,864 | $2.9B | 42.80% | |
| 182 | CAHCARDINAL HEALTH INC | 25,965 | $2.9B | 42.78% | |
| 183 | ANAUTONATION INC | 17,547 | $2.9B | 42.78% | |
| 184 | USBUS BANCORP DEL | 64,737 | $2.9B | 42.61% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 207,099 | $2.9B | 42.54% | |
| 186 | BKBANK NEW YORK MELLON CORP | 50,043 | $2.9B | 42.46% | |
| 187 | HALHALLIBURTON CO | 73,101 | $2.9B | 42.43% | |
| 188 | DINOHF SINCLAIR CORP | 47,718 | $2.9B | 42.42% | |
| 189 | SYU1SYNOVUS FINL CORP | 71,694 | $2.9B | 42.29% | |
| 190 | W3UWESTERN UN CO | 205,400 | $2.9B | 42.28% | |
| 191 | SUXTD SYNNEX CORPORATION | 25,325 | $2.9B | 42.18% | |
| 192 | CMACOMERICA INC | 51,976 | $2.9B | 42.09% | |
| 193 | VTRSVIATRIS INC | 239,266 | $2.9B | 42.07% | |
| 194 | GPKGRAPHIC PACKAGING HLDG CO | 97,769 | $2.9B | 42.01% | |
| 195 | RFREGIONS FINANCIAL CORP NEW | 135,509 | $2.9B | 41.98% | |
| 196 | SEBSEABOARD CORP DEL | 884 | $2.8B | 41.96% | |
| 197 | PG4PRINCIPAL FINANCIAL GROUP IN | 32,936 | $2.8B | 41.86% | |
| 198 | GTESGATES INDL CORP PLC | 160,497 | $2.8B | 41.85% | |
| 199 | WBSWEBSTER FINL CORP | 55,589 | $2.8B | 41.56% | |
| 200 | ATOATMOS ENERGY CORP | 23,687 | $2.8B | 41.46% |