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 |
|---|---|---|---|---|---|
| 401 | TFSLTFS FINL CORP | 48,242 | $605.9M | 8.92% | |
| 402 | WABWABTEC | 4,092 | $596.1M | 8.78% | |
| 403 | SATSECHOSTAR CORP | 41,040 | $584.8M | 8.61% | |
| 404 | ARANTERO RESOURCES CORP | 19,976 | $579.3M | 8.53% | |
| 405 | EDCONSOLIDATED EDISON INC | 6,130 | $556.7M | 8.20% | |
| 406 | 4I1PHILIP MORRIS INTL INC | 6,043 | $553.7M | 8.15% | |
| 407 | VOOVANGUARD INDEX FDS | 1,139 | $547.5M | 8.06% | |
| 408 | TXRHTEXAS ROADHOUSE INC | 3,531 | $545.4M | 8.03% | |
| 409 | XLBSELECT SECTOR SPDR TR | 5,847 | $543.1M | 8.00% | |
| 410 | PENNPENN ENTERTAINMENT INC | 29,668 | $540.3M | 7.96% | |
| 411 | EMEEMCOR GROUP INC | 1,457 | $510.2M | 7.51% | |
| 412 | NOVNOV INC | 25,610 | $499.9M | 7.36% | |
| 413 | JEFJEFFERIES FINL GROUP INC | 11,245 | $495.9M | 7.30% | |
| 414 | VSATVIASAT INC | 26,416 | $477.9M | 7.04% | |
| 415 | WECWEC ENERGY GROUP INC | 5,772 | $474.0M | 6.98% | |
| 416 | PFEPFIZER INC | 16,720 | $464.0M | 6.83% | |
| 417 | CHECHEMED CORP NEW | 715 | $459.0M | 6.76% | |
| 418 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,886 | $456.8M | 6.73% | |
| 419 | YUMYUM BRANDS INC | 3,216 | $445.9M | 6.57% | |
| 420 | ADTADT INC DEL | 66,333 | $445.8M | 6.56% | |
| 421 | EQTEQT CORP | 11,254 | $417.2M | 6.14% | |
| 422 | JBHTHUNT J B TRANS SVCS INC | 2,082 | $414.8M | 6.11% | |
| 423 | NVONOVO-NORDISK A S | 3,088 | $396.5M | 5.84% | |
| 424 | MCHIISHARES TR | 9,962 | $395.8M | 5.83% | |
| 425 | K6BKBR INC | 5,982 | $380.8M | 5.61% | |
| 426 | GLPIGAMING & LEISURE PPTYS INC | 7,730 | $356.1M | 5.24% | |
| 427 | ELVELEVANCE HEALTH INC | 683 | $354.2M | 5.21% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,868 | $325.1M | 4.79% | |
| 429 | IPINTERNATIONAL PAPER CO | 8,276 | $322.9M | 4.76% | |
| 430 | ZTSZOETIS INC | 1,859 | $314.6M | 4.63% | |
| 431 | PSOPEARSON PLC | 23,729 | $312.3M | 4.60% | |
| 432 | SMHVANECK ETF TRUST | 1,375 | $309.4M | 4.56% | |
| 433 | NATLNCR ATLEOS CORPORATION | 15,452 | $305.2M | 4.49% | |
| 434 | FWONALIBERTY MEDIA CORP DEL | 6,552 | $277.5M | 4.09% | |
| 435 | GSKGSK PLC | 6,469 | $277.3M | 4.08% | |
| 436 | ALSALLSTATE CORP | 1,518 | $262.6M | 3.87% | |
| 437 | NVSNNOVARTIS AG | 2,643 | $255.7M | 3.76% | |
| 438 | WPCWP CAREY INC | 4,219 | $238.1M | 3.51% | |
| 439 | SNYSANOFI | 4,884 | $237.4M | 3.50% | |
| 440 | NINISOURCE INC | 8,560 | $236.8M | 3.49% | |
| 441 | SCISERVICE CORP INTL | 3,174 | $235.5M | 3.47% | |
| 442 | PCGPG&E CORP | 12,999 | $217.9M | 3.21% | |
| 443 | LMTLOCKHEED MARTIN CORP | 478 | $217.4M | 3.20% | |
| 444 | ORLYOREILLY AUTOMOTIVE INC | 182 | $205.5M | 3.03% | |
| 445 | PANWPALO ALTO NETWORKS INC | 720 | $204.6M | 3.01% | |
| 446 | LNTALLIANT ENERGY CORP | 4,053 | $204.3M | 3.01% | |
| 447 | HIIHUNTINGTON INGALLS INDS INC | 698 | $203.4M | 3.00% | |
| 448 | SNPSSYNOPSYS INC | 334 | $190.9M | 2.81% | |
| 449 | DTEDTE ENERGY CO | 1,687 | $189.2M | 2.79% | |
| 450 | MCXMCCORMICK & CO INC | 2,413 | $185.3M | 2.73% | |
| 451 | COPCONOCOPHILLIPS | 1,123 | $142.9M | 2.10% | |
| 452 | VODVODAFONE GROUP PLC NEW | 16,043 | $142.8M | 2.10% | |
| 453 | CMSCMS ENERGY CORP | 2,070 | $124.9M | 1.84% | |
| 454 | TJXTJX COS INC NEW | 1,212 | $122.9M | 1.81% | |
| 455 | SHELSHELL PLC | 1,787 | $119.8M | 1.76% | |
| 456 | CHKPCHECK POINT SOFTWARE TECH LT | 715 | $117.3M | 1.73% | |
| 457 | WCNWASTE CONNECTIONS INC | 626 | $107.7M | 1.59% | |
| 458 | SYYSYSCO CORP | 1,294 | $105.0M | 1.55% | |
| 459 | VRSKVERISK ANALYTICS INC | 445 | $104.9M | 1.54% | |
| 460 | CDWCDW CORP | 410 | $104.9M | 1.54% | |
| 461 | NNNNNN REIT INC | 2,443 | $104.4M | 1.54% | |
| 462 | HDHOME DEPOT INC | 250 | $95.9M | 1.41% | |
| 463 | ITGARTNER INC | 195 | $93.0M | 1.37% | |
| 464 | DPZDOMINOS PIZZA INC | 182 | $90.4M | 1.33% | |
| 465 | DGXQUEST DIAGNOSTICS INC | 655 | $87.2M | 1.28% | |
| 466 | CA8ACACI INTL INC | 184 | $69.7M | 1.03% | |
| 467 | CLXCLOROX CO DEL | 411 | $62.9M | 0.93% | |
| 468 | HRLHORMEL FOODS CORP | 1,740 | $60.7M | 0.89% | |
| 469 | KMIKINDER MORGAN INC DEL | 3,119 | $57.2M | 0.84% | |
| 470 | CPRTCOPART INC | 880 | $51.0M | 0.75% | |
| 471 | WMBWILLIAMS COS INC | 1,190 | $46.4M | 0.68% | |
| 472 | PNWPINNACLE WEST CAP CORP | 618 | $46.2M | 0.68% | |
| 473 | RTXRTX CORPORATION | 429 | $41.8M | 0.62% | |
| 474 | CASYCASEYS GEN STORES INC | 129 | $41.1M | 0.60% | |
| 475 | ANETEURARISTA NETWORKS INC | 126 | $36.5M | 0.54% | |
| 476 | ORCLORACLE CORP | 288 | $36.2M | 0.53% | |
| 477 | BROBROWN & BROWN INC | 409 | $35.8M | 0.53% | |
| 478 | JBLJABIL INC | 230 | $30.8M | 0.45% | |
| 479 | OREALTY INCOME CORP | 538 | $29.1M | 0.43% | |
| 480 | AZOAUTOZONE INC | 2 | $6.3M | 0.09% | |
| 481 | ULTAULTA BEAUTY INC | 10 | $5.2M | 0.08% | |
| 482 | SOSOUTHERN CO | 72 | $5.2M | 0.08% | |
| 483 | AVYAVERY DENNISON CORP | 23 | $5.1M | 0.08% | |
| 484 | COSTCOSTCO WHSL CORP NEW | 7 | $5.1M | 0.08% | |
| 485 | MAMASTERCARD INCORPORATED | 10 | $4.8M | 0.07% | |
| 486 | CDNSCADENCE DESIGN SYSTEM INC | 15 | $4.7M | 0.07% | |
| 487 | BRBROADRIDGE FINL SOLUTIONS IN | 0 | $0 | 0.00% |
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