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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 72,177 | $2.8B | 41.43% | |
| 202 | OMFONEMAIN HLDGS INC | 54,831 | $2.8B | 41.25% | |
| 203 | RITMRITHM CAPITAL CORP | 250,523 | $2.8B | 41.17% | |
| 204 | VIRTVIRTU FINL INC | 135,766 | $2.8B | 41.02% | |
| 205 | HPEHEWLETT PACKARD ENTERPRISE C | 157,046 | $2.8B | 41.00% | |
| 206 | FLOFLOWERS FOODS INC | 117,227 | $2.8B | 41.00% | |
| 207 | AMGAFFILIATED MANAGERS GROUP IN | 16,592 | $2.8B | 40.91% | |
| 208 | FDO.FMACYS INC | 138,632 | $2.8B | 40.81% | |
| 209 | OGNORGANON & CO | 146,970 | $2.8B | 40.68% | |
| 210 | FNBF N B CORP | 195,731 | $2.8B | 40.64% | |
| 211 | DVNDEVON ENERGY CORP NEW | 54,891 | $2.8B | 40.56% | |
| 212 | GLWCORNING INC | 83,551 | $2.8B | 40.55% | |
| 213 | GENGEN DIGITAL INC | 122,933 | $2.8B | 40.55% | |
| 214 | EOGEOG RES INC | 21,538 | $2.8B | 40.54% | |
| 215 | LYBLYONDELLBASELL INDUSTRIES N | 26,907 | $2.8B | 40.52% | |
| 216 | CITHE CIGNA GROUP | 7,572 | $2.8B | 40.49% | |
| 217 | LADLITHIA MTRS INC | 9,112 | $2.7B | 40.37% | |
| 218 | UALUNITED AIRLS HLDGS INC | 57,211 | $2.7B | 40.33% | |
| 219 | CVSCVS HEALTH CORP | 34,278 | $2.7B | 40.26% | |
| 220 | GLGLOBE LIFE INC | 23,487 | $2.7B | 40.25% | |
| 221 | JWNUSDNORDSTROM INC | 134,670 | $2.7B | 40.19% | |
| 222 | MTBM & T BK CORP | 18,763 | $2.7B | 40.18% | |
| 223 | BGBUNGE GLOBAL SA | 26,606 | $2.7B | 40.16% | |
| 224 | WCCWESCO INTL INC | 15,866 | $2.7B | 40.01% | |
| 225 | BHFBRIGHTHOUSE FINL INC | 52,642 | $2.7B | 39.95% | |
| 226 | SNDRSCHNEIDER NATIONAL INC | 119,567 | $2.7B | 39.86% | |
| 227 | ALKALASKA AIR GROUP INC | 62,868 | $2.7B | 39.80% | |
| 228 | PAGPENSKE AUTOMOTIVE GRP INC | 16,672 | $2.7B | 39.77% | |
| 229 | FFORD MTR CO DEL | 203,270 | $2.7B | 39.75% | |
| 230 | AALAMERICAN AIRLS GROUP INC | 174,606 | $2.7B | 39.47% | |
| 231 | NFGNATIONAL FUEL GAS CO | 49,857 | $2.7B | 39.44% | |
| 232 | AVTAVNET INC | 53,899 | $2.7B | 39.35% | |
| 233 | ARWARROW ELECTRS INC | 20,614 | $2.7B | 39.30% | |
| 234 | CLFCLEVELAND-CLIFFS INC NEW | 117,124 | $2.7B | 39.22% | |
| 235 | RNGRINGCENTRAL INC | 76,603 | $2.7B | 39.19% | |
| 236 | OGEOGE ENERGY CORP | 77,364 | $2.7B | 39.07% | |
| 237 | OZKBANK OZK LITTLE ROCK ARK | 58,204 | $2.6B | 38.96% | |
| 238 | AGCOAGCO CORP | 21,458 | $2.6B | 38.87% | |
| 239 | JPMJPMORGAN CHASE & CO | 13,170 | $2.6B | 38.84% | |
| 240 | APAAPA CORPORATION | 76,500 | $2.6B | 38.73% | |
| 241 | STTSTATE STR CORP | 34,013 | $2.6B | 38.72% | |
| 242 | VOYAVOYA FINANCIAL INC | 35,518 | $2.6B | 38.66% | |
| 243 | NXSTNEXSTAR MEDIA GROUP INC | 15,204 | $2.6B | 38.57% | |
| 244 | CPRICAPRI HOLDINGS LIMITED | 57,188 | $2.6B | 38.15% | |
| 245 | WFCWELLS FARGO CO NEW | 44,645 | $2.6B | 38.10% | |
| 246 | IVZINVESCO LTD | 155,635 | $2.6B | 38.02% | |
| 247 | MOALTRIA GROUP INC | 59,090 | $2.6B | 37.95% | |
| 248 | STWDSTARWOOD PPTY TR INC | 126,634 | $2.6B | 37.91% | |
| 249 | AGNCAGNC INVT CORP | 259,472 | $2.6B | 37.82% | |
| 250 | 7HPHP INC | 84,714 | $2.6B | 37.70% | |
| 251 | CHDCHURCH & DWIGHT CO INC | 24,519 | $2.6B | 37.66% | |
| 252 | RPRXROYALTY PHARMA PLC | 83,790 | $2.5B | 37.47% | |
| 253 | NLYANNALY CAPITAL MANAGEMENT IN | 129,226 | $2.5B | 37.47% | |
| 254 | WHRWHIRLPOOL CORP | 21,122 | $2.5B | 37.21% | |
| 255 | ACIALBERTSONS COS INC | 117,787 | $2.5B | 37.19% | |
| 256 | PXDEURPIONEER NAT RES CO | 9,538 | $2.5B | 36.87% | |
| 257 | SFSTIFEL FINL CORP | 32,019 | $2.5B | 36.85% | |
| 258 | JAZZJAZZ PHARMACEUTICALS PLC | 20,540 | $2.5B | 36.42% | |
| 259 | BERYEURBERRY GLOBAL GROUP INC | 40,640 | $2.5B | 36.19% | |
| 260 | MOSMOSAIC CO NEW | 75,691 | $2.5B | 36.18% | |
| 261 | BWABORGWARNER INC | 70,661 | $2.5B | 36.15% | |
| 262 | UGIUGI CORP NEW | 100,016 | $2.5B | 36.14% | |
| 263 | MPTMEDICAL PPTYS TRUST INC | 520,553 | $2.4B | 36.03% | |
| 264 | PINCPREMIER INC | 110,674 | $2.4B | 36.02% | |
| 265 | KLGWK KELLOGG CO | 128,361 | $2.4B | 35.53% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 5,741 | $2.4B | 35.31% | |
| 267 | THGHANOVER INS GROUP INC | 17,604 | $2.4B | 35.30% | |
| 268 | CNCCENTENE CORP DEL | 30,516 | $2.4B | 35.26% | |
| 269 | NDQINVESCO QQQ TR | 5,382 | $2.4B | 35.19% | |
| 270 | NFENEW FORTRESS ENERGY INC | 78,057 | $2.4B | 35.16% | |
| 271 | CPBCAMPBELL SOUP CO | 53,374 | $2.4B | 34.93% | |
| 272 | MOHMOLINA HEALTHCARE INC | 5,727 | $2.4B | 34.64% | |
| 273 | CTRACOTERRA ENERGY INC | 83,580 | $2.3B | 34.31% | |
| 274 | BCBRUNSWICK CORP | 24,069 | $2.3B | 34.21% | |
| 275 | KMBKIMBERLY-CLARK CORP | 17,951 | $2.3B | 34.19% | |
| 276 | AMCRAMCOR PLC | 243,246 | $2.3B | 34.06% | |
| 277 | SJMSMUCKER J M CO | 18,362 | $2.3B | 34.03% | |
| 278 | PHINPHINIA INC | 59,383 | $2.3B | 33.60% | |
| 279 | DXCDXC TECHNOLOGY CO | 107,232 | $2.3B | 33.49% | |
| 280 | CLVTCLARIVATE PLC | 305,069 | $2.3B | 33.38% | |
| 281 | CHTRCHARTER COMMUNICATIONS INC N | 7,701 | $2.2B | 32.96% | |
| 282 | CCCHEMOURS CO | 84,918 | $2.2B | 32.84% | |
| 283 | CROXCROCS INC | 15,478 | $2.2B | 32.77% | |
| 284 | COLBCOLUMBIA BKG SYS INC | 114,993 | $2.2B | 32.76% | |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC | 102,423 | $2.2B | 32.71% | |
| 286 | XLFSELECT SECTOR SPDR TR | 51,558 | $2.2B | 31.98% | |
| 287 | MHKMOHAWK INDS INC | 16,519 | $2.2B | 31.84% | |
| 288 | MNSTMONSTER BEVERAGE CORP NEW | 35,989 | $2.1B | 31.41% | |
| 289 | LBRDKLIBERTY BROADBAND CORP | 36,829 | $2.1B | 31.04% | |
| 290 | CUCAAVIS BUDGET GROUP | 17,083 | $2.1B | 30.80% | |
| 291 | EBAEBAY INC. | 39,418 | $2.1B | 30.63% | |
| 292 | CNXCCONCENTRIX CORP | 30,842 | $2.0B | 30.07% | |
| 293 | TPRTAPESTRY INC | 42,884 | $2.0B | 29.98% | |
| 294 | OSKOSHKOSH CORP | 16,120 | $2.0B | 29.60% | |
| 295 | GRMNGARMIN LTD | 13,448 | $2.0B | 29.48% | |
| 296 | EMNEASTMAN CHEM CO | 19,768 | $2.0B | 29.17% | |
| 297 | WSMWILLIAMS SONOMA INC | 6,200 | $2.0B | 28.99% | |
| 298 | OCOWENS CORNING NEW | 11,743 | $2.0B | 28.84% | |
| 299 | EAELECTRONIC ARTS INC | 14,708 | $2.0B | 28.73% | |
| 300 | DHID R HORTON INC | 11,755 | $1.9B | 28.48% |