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 |
|---|---|---|---|---|---|
| 301 | OLLIOLLIES BARGAIN OUTLET HLDGS | 24,178 | $1.9B | 28.33% | |
| 302 | RRCRANGE RES CORP | 55,599 | $1.9B | 28.19% | |
| 303 | VYXNCR VOYIX CORPORATION | 151,524 | $1.9B | 28.18% | |
| 304 | CNHICNH INDL N V | 146,987 | $1.9B | 28.05% | |
| 305 | USX1UNITED STATES STL CORP NEW | 46,505 | $1.9B | 27.93% | |
| 306 | BYDBOYD GAMING CORP | 28,120 | $1.9B | 27.87% | |
| 307 | WMTWALMART INC | 31,457 | $1.9B | 27.87% | |
| 308 | UTHUNITED THERAPEUTICS CORP DEL | 8,172 | $1.9B | 27.64% | |
| 309 | LEALEAR CORP | 12,869 | $1.9B | 27.45% | |
| 310 | DELLDELL TECHNOLOGIES INC | 16,332 | $1.9B | 27.44% | |
| 311 | STSENSATA TECHNOLOGIES HLDG PL | 50,258 | $1.8B | 27.19% | |
| 312 | MMM3M CO | 17,245 | $1.8B | 26.93% | |
| 313 | AESAES CORP | 101,742 | $1.8B | 26.86% | |
| 314 | ABGCENCORA INC | 7,485 | $1.8B | 26.78% | |
| 315 | FOXAFOX CORP | 58,136 | $1.8B | 26.77% | |
| 316 | GPCGENUINE PARTS CO | 11,676 | $1.8B | 26.64% | |
| 317 | SONSONOCO PRODS CO | 31,126 | $1.8B | 26.51% | |
| 318 | LLOEWS CORP | 22,786 | $1.8B | 26.27% | |
| 319 | CMCSACOMCAST CORP NEW | 40,966 | $1.8B | 26.15% | |
| 320 | BOKFBOK FINL CORP | 19,293 | $1.8B | 26.14% | |
| 321 | IPGINTERPUBLIC GROUP COS INC | 54,129 | $1.8B | 26.01% | |
| 322 | GDDYGODADDY INC | 14,613 | $1.7B | 25.54% | |
| 323 | DRIDARDEN RESTAURANTS INC | 10,187 | $1.7B | 25.07% | |
| 324 | PNFPPINNACLE FINL PARTNERS INC | 19,627 | $1.7B | 24.82% | |
| 325 | KRKROGER CO | 29,195 | $1.7B | 24.56% | |
| 326 | BEPCBROOKFIELD RENEWABLE CORP | 67,786 | $1.7B | 24.52% | |
| 327 | VSCOVICTORIAS SECRET AND CO | 84,796 | $1.6B | 24.20% | |
| 328 | DNBDUN & BRADSTREET HLDGS INC | 160,289 | $1.6B | 23.70% | |
| 329 | XOMEXXON MOBIL CORP | 13,765 | $1.6B | 23.56% | |
| 330 | PLTKPLAYTIKA HLDG CORP | 225,673 | $1.6B | 23.43% | |
| 331 | ACNACCENTURE PLC IRELAND | 4,523 | $1.6B | 23.08% | |
| 332 | PPCPILGRIMS PRIDE CORP | 45,285 | $1.6B | 22.88% | |
| 333 | SRESEMPRA | 21,574 | $1.5B | 22.82% | |
| 334 | HEHAWAIIAN ELEC INDUSTRIES | 137,406 | $1.5B | 22.80% | |
| 335 | OHIOMEGA HEALTHCARE INVS INC | 48,147 | $1.5B | 22.45% | |
| 336 | VFCV F CORP | 97,942 | $1.5B | 22.12% | |
| 337 | GPNGLOBAL PMTS INC | 11,170 | $1.5B | 21.98% | |
| 338 | EUFNISHARES TR | 64,233 | $1.5B | 21.51% | |
| 339 | PIIPOLARIS INC | 14,525 | $1.5B | 21.41% | |
| 340 | URIUNITED RENTALS INC | 2,000 | $1.4B | 21.24% | |
| 341 | AEEAMEREN CORP | 19,032 | $1.4B | 20.73% | |
| 342 | CAGCONAGRA BRANDS INC | 47,151 | $1.4B | 20.58% | |
| 343 | ADMARCHER DANIELS MIDLAND CO | 22,114 | $1.4B | 20.45% | |
| 344 | MBCMASTERBRAND INC | 72,632 | $1.4B | 20.04% | |
| 345 | BENFRANKLIN RESOURCES INC | 47,915 | $1.3B | 19.83% | |
| 346 | BIIBBIOGEN INC | 6,103 | $1.3B | 19.38% | |
| 347 | DKSDICKS SPORTING GOODS INC | 5,732 | $1.3B | 18.98% | |
| 348 | EX9EXELIXIS INC | 53,239 | $1.3B | 18.60% | |
| 349 | CECELANESE CORP DEL | 6,832 | $1.2B | 17.29% | |
| 350 | NYCBEURNEW YORK CMNTY BANCORP INC | 362,300 | $1.2B | 17.18% | |
| 351 | PAYXPAYCHEX INC | 9,459 | $1.2B | 17.10% | |
| 352 | STLDSTEEL DYNAMICS INC | 7,832 | $1.2B | 17.09% | |
| 353 | NWLNEWELL BRANDS INC | 142,260 | $1.1B | 16.82% | |
| 354 | TAPMOLSON COORS BEVERAGE CO | 16,950 | $1.1B | 16.78% | |
| 355 | VACMARRIOTT VACATIONS WORLDWIDE | 10,293 | $1.1B | 16.33% | |
| 356 | HTZHERTZ GLOBAL HLDGS INC | 139,708 | $1.1B | 16.11% | |
| 357 | A4SAMERIPRISE FINL INC | 2,468 | $1.1B | 15.93% | |
| 358 | LDOSLEIDOS HOLDINGS INC | 8,192 | $1.1B | 15.81% | |
| 359 | UEOWESTLAKE CORPORATION | 6,968 | $1.1B | 15.68% | |
| 360 | EWJISHARES INC | 14,913 | $1.1B | 15.67% | |
| 361 | FISFIDELITY NATL INFORMATION SV | 14,232 | $1.1B | 15.55% | |
| 362 | AWNADVANCE AUTO PARTS INC | 12,232 | $1.0B | 15.33% | |
| 363 | MKLMARKEL GROUP INC | 679 | $1.0B | 15.21% | |
| 364 | LNGCHENIERE ENERGY INC | 6,291 | $1.0B | 14.94% | |
| 365 | XLISELECT SECTOR SPDR TR | 7,985 | $1.0B | 14.81% | |
| 366 | FSLRFIRST SOLAR INC | 5,815 | $981.6M | 14.45% | |
| 367 | OMCOMNICOM GROUP INC | 10,095 | $976.8M | 14.38% | |
| 368 | HN9HANESBRANDS INC | 168,200 | $975.6M | 14.36% | |
| 369 | PNCPNC FINL SVCS GROUP INC | 6,032 | $974.8M | 14.35% | |
| 370 | LENLENNAR CORP | 6,211 | $957.6M | 14.10% | |
| 371 | CFCF INDS HLDGS INC | 11,432 | $951.3M | 14.01% | |
| 372 | VICIVICI PPTYS INC | 31,592 | $941.1M | 13.86% | |
| 373 | DARDARLING INGREDIENTS INC | 19,845 | $923.0M | 13.59% | |
| 374 | PRGOPERRIGO CO PLC | 28,449 | $915.8M | 13.48% | |
| 375 | BANCBANC OF CALIFORNIA INC | 59,844 | $910.2M | 13.40% | |
| 376 | EXPEEXPEDIA GROUP INC | 6,569 | $904.9M | 13.32% | |
| 377 | 0VVBPARAMOUNT GLOBAL | 76,633 | $902.0M | 13.28% | |
| 378 | FHBFIRST HAWAIIAN INC | 40,732 | $894.5M | 13.17% | |
| 379 | OLNOLIN CORP | 15,100 | $887.9M | 13.07% | |
| 380 | FOXFOX CORP | 30,554 | $874.5M | 12.88% | |
| 381 | EXPDEXPEDITORS INTL WASH INC | 7,009 | $852.1M | 12.55% | |
| 382 | ALBALBEMARLE CORP | 6,405 | $843.8M | 12.42% | |
| 383 | INCYINCYTE CORP | 14,807 | $843.6M | 12.42% | |
| 384 | CABOCABLE ONE INC | 1,965 | $831.5M | 12.24% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 1,685 | $806.5M | 11.88% | |
| 386 | PPLPPL CORP | 29,226 | $804.6M | 11.85% | |
| 387 | FFIVF5 INC | 4,207 | $797.6M | 11.74% | |
| 388 | GWREGUIDEWIRE SOFTWARE INC | 6,795 | $793.0M | 11.68% | |
| 389 | —LIBERTY MEDIA CORP DEL | 26,200 | $778.1M | 11.46% | |
| 390 | JBLUJETBLUE AWYS CORP | 104,032 | $771.9M | 11.37% | |
| 391 | LUVSOUTHWEST AIRLS CO | 25,368 | $740.5M | 10.90% | |
| 392 | OPTUALTICE USA INC | 281,568 | $734.9M | 10.82% | |
| 393 | CPACOPA HOLDINGS SA | 6,932 | $722.0M | 10.63% | |
| 394 | GGENPACT LIMITED | 20,979 | $691.3M | 10.18% | |
| 395 | LUMNLUMEN TECHNOLOGIES INC | 431,768 | $673.6M | 9.92% | |
| 396 | LBRDALIBERTY BROADBAND CORP | 11,233 | $641.6M | 9.45% | |
| 397 | KHCKRAFT HEINZ CO | 17,022 | $628.1M | 9.25% | |
| 398 | CSGPCOSTAR GROUP INC | 6,408 | $619.0M | 9.11% | |
| 399 | CXTCRANE NXT CO | 9,993 | $618.6M | 9.11% | |
| 400 | GDGENERAL DYNAMICS CORP | 2,151 | $607.6M | 8.95% |