Alaska Permanent Fund Corp Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$7.0B
Holdings
408
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J & CO | 16,494 | $2.7B | 38.37% | |
| 102 | IWBISHARES TR | 12,673 | $2.6B | 37.57% | |
| 103 | FDXFEDEX CORP | 11,600 | $2.6B | 37.53% | |
| 104 | MRNAMODERNA INC | 18,400 | $2.6B | 37.50% | |
| 105 | REEVEREST RE GROUP LTD | 9,363 | $2.6B | 37.46% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 16,700 | $2.6B | 37.17% | |
| 107 | NDQINVESCO QQQ TR | 9,227 | $2.6B | 36.90% | |
| 108 | THOTHOR INDS INC | 34,000 | $2.5B | 36.26% | |
| 109 | PIIPOLARIS INC | 25,300 | $2.5B | 35.85% | |
| 110 | AXSAXIS CAP HLDGS LTD | 44,000 | $2.5B | 35.85% | |
| 111 | NTAPNETAPP INC | 38,363 | $2.5B | 35.72% | |
| 112 | HRBBLOCK H & R INC | 70,400 | $2.5B | 35.49% | |
| 113 | ALSNALLISON TRANSMISSION HLDGS I | 64,631 | $2.5B | 35.46% | |
| 114 | CAHCARDINAL HEALTH INC | 47,000 | $2.5B | 35.06% | |
| 115 | TFCTRUIST FINL CORP | 51,500 | $2.4B | 34.86% | |
| 116 | BPOPPOPULAR INC | 31,511 | $2.4B | 34.59% | |
| 117 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,700 | $2.4B | 34.52% | |
| 118 | UMPQUSDUMPQUA HLDGS CORP | 143,100 | $2.4B | 34.25% | |
| 119 | METMETLIFE INC | 38,200 | $2.4B | 34.24% | |
| 120 | NYCBEURNEW YORK CMNTY BANCORP INC | 262,100 | $2.4B | 34.15% | |
| 121 | CLRUSDCONTINENTAL RES INC | 36,600 | $2.4B | 34.14% | |
| 122 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 51,600 | $2.4B | 34.09% | |
| 123 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,700 | $2.4B | 34.02% | |
| 124 | FOXAFOX CORP | 74,100 | $2.4B | 34.01% | |
| 125 | TFSLTFS FINL CORP | 173,283 | $2.4B | 33.95% | |
| 126 | LUMNLUMEN TECHNOLOGIES INC | 217,300 | $2.4B | 33.84% | |
| 127 | UNMUNUM GROUP | 69,700 | $2.4B | 33.84% | |
| 128 | W3UWESTERN UN CO | 143,700 | $2.4B | 33.78% | |
| 129 | DKSDICKS SPORTING GOODS INC | 31,300 | $2.4B | 33.66% | |
| 130 | PRIPRIMERICA INC | 19,700 | $2.4B | 33.65% | |
| 131 | HLFHERBALIFE NUTRITION LTD | 115,100 | $2.4B | 33.59% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 7,900 | $2.3B | 33.48% | |
| 133 | NXSTNEXSTAR MEDIA GROUP INC | 14,400 | $2.3B | 33.46% | |
| 134 | JLLJONES LANG LASALLE INC | 13,400 | $2.3B | 33.44% | |
| 135 | OZKBANK OZK | 62,300 | $2.3B | 33.36% | |
| 136 | ANAUTONATION INC | 20,900 | $2.3B | 33.34% | |
| 137 | LAZLAZARD LTD | 71,900 | $2.3B | 33.25% | |
| 138 | BERYEURBERRY GLOBAL GROUP INC | 42,600 | $2.3B | 33.22% | |
| 139 | VIRTVIRTU FINL INC | 99,400 | $2.3B | 33.21% | |
| 140 | PRUPRUDENTIAL FINL INC | 24,300 | $2.3B | 33.18% | |
| 141 | AGNCAGNC INVT CORP | 209,700 | $2.3B | 33.12% | |
| 142 | ARWARROW ELECTRS INC | 20,700 | $2.3B | 33.11% | |
| 143 | MTGMGIC INVT CORP WIS | 183,700 | $2.3B | 33.04% | |
| 144 | BKBANK NEW YORK MELLON CORP | 55,500 | $2.3B | 33.04% | |
| 145 | BCBRUNSWICK CORP | 35,200 | $2.3B | 32.84% | |
| 146 | FNBF N B CORP | 211,700 | $2.3B | 32.81% | |
| 147 | OGNORGANON & CO | 68,000 | $2.3B | 32.75% | |
| 148 | DELLDELL TECHNOLOGIES INC | 49,600 | $2.3B | 32.71% | |
| 149 | HOGHARLEY DAVIDSON INC | 72,400 | $2.3B | 32.71% | |
| 150 | NLYEURANNALY CAPITAL MANAGEMENT IN | 387,196 | $2.3B | 32.65% | |
| 151 | NVRNVR INC | 570 | $2.3B | 32.57% | |
| 152 | ZIONZIONS BANCORPORATION N A | 44,700 | $2.3B | 32.47% | |
| 153 | VOYAVOYA FINANCIAL INC | 38,200 | $2.3B | 32.45% | |
| 154 | TRVCCITIGROUP INC | 49,300 | $2.3B | 32.35% | |
| 155 | CMACOMERICA INC | 30,900 | $2.3B | 32.35% | |
| 156 | CFCF INDS HLDGS INC | 26,400 | $2.3B | 32.29% | |
| 157 | WSMWILLIAMS SONOMA INC | 20,400 | $2.3B | 32.29% | |
| 158 | VTRSVIATRIS INC | 216,000 | $2.3B | 32.28% | |
| 159 | CRICARTERS INC | 32,100 | $2.3B | 32.28% | |
| 160 | PAGPENSKE AUTOMOTIVE GRP INC | 21,600 | $2.3B | 32.27% | |
| 161 | AIGAMERICAN INTL GROUP INC | 44,200 | $2.3B | 32.25% | |
| 162 | MHKMOHAWK INDS INC | 18,200 | $2.3B | 32.22% | |
| 163 | TOLTOLL BROTHERS INC | 50,600 | $2.3B | 32.21% | |
| 164 | AVTAVNET INC | 52,600 | $2.3B | 32.18% | |
| 165 | ALAIR LEASE CORP | 67,400 | $2.3B | 32.15% | |
| 166 | EWBCEAST WEST BANCORP INC | 34,700 | $2.2B | 32.09% | |
| 167 | EQHEQUITABLE HLDGS INC | 86,100 | $2.2B | 32.04% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 186,100 | $2.2B | 31.95% | |
| 169 | FAFFIRST AMERN FINL CORP | 42,200 | $2.2B | 31.87% | |
| 170 | CFGCITIZENS FINL GROUP INC | 62,500 | $2.2B | 31.84% | |
| 171 | WHRWHIRLPOOL CORP | 14,400 | $2.2B | 31.82% | |
| 172 | MPTMEDICAL PPTYS TRUST INC | 146,000 | $2.2B | 31.81% | |
| 173 | BENFRANKLIN RESOURCES INC | 95,600 | $2.2B | 31.79% | |
| 174 | LADLITHIA MTRS INC | 8,100 | $2.2B | 31.77% | |
| 175 | RSRELIANCE STEEL & ALUMINUM CO | 13,100 | $2.2B | 31.75% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 167,700 | $2.2B | 31.74% | |
| 177 | LENLENNAR CORP | 31,500 | $2.2B | 31.72% | |
| 178 | PHMPULTE GROUP INC | 56,100 | $2.2B | 31.72% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 58,600 | $2.2B | 31.70% | |
| 180 | KEYKEYCORP | 128,800 | $2.2B | 31.67% | |
| 181 | TPRTAPESTRY INC | 72,500 | $2.2B | 31.58% | |
| 182 | A4SAMERIPRISE FINL INC | 9,300 | $2.2B | 31.54% | |
| 183 | FNFFIDELITY NATIONAL FINANCIAL | 59,800 | $2.2B | 31.54% | |
| 184 | WEAWESTERN ALLIANCE BANCORP | 31,300 | $2.2B | 31.54% | |
| 185 | WFCWELLS FARGO CO NEW | 56,400 | $2.2B | 31.52% | |
| 186 | HN9HANESBRANDS INC | 214,500 | $2.2B | 31.50% | |
| 187 | XPOXPO LOGISTICS INC | 45,800 | $2.2B | 31.48% | |
| 188 | SUXTD SYNNEX CORPORATION | 24,200 | $2.2B | 31.47% | |
| 189 | AMGAFFILIATED MANAGERS GROUP IN | 18,900 | $2.2B | 31.45% | |
| 190 | DHID R HORTON INC | 33,300 | $2.2B | 31.45% | |
| 191 | RRYDER SYS INC | 31,000 | $2.2B | 31.44% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 23,700 | $2.2B | 31.34% | |
| 193 | OMFONEMAIN HLDGS INC | 58,600 | $2.2B | 31.25% | |
| 194 | STTSTATE STR CORP | 35,500 | $2.2B | 31.24% | |
| 195 | JEFJEFFERIES FINL GROUP INC | 79,200 | $2.2B | 31.22% | |
| 196 | FITBFIFTH THIRD BANCORP | 65,000 | $2.2B | 31.17% | |
| 197 | BIIBBIOGEN INC | 10,700 | $2.2B | 31.15% | |
| 198 | IVZINVESCO LTD | 135,300 | $2.2B | 31.14% | |
| 199 | RFREGIONS FINANCIAL CORP NEW | 116,300 | $2.2B | 31.12% | |
| 200 | VNTVONTIER CORPORATION | 94,700 | $2.2B | 31.07% |