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 |
|---|---|---|---|---|---|
| 201 | KSSKOHLS CORP | 61,000 | $2.2B | 31.07% | |
| 202 | BACBK OF AMERICA CORP | 69,900 | $2.2B | 31.05% | |
| 203 | DXCDXC TECHNOLOGY CO | 71,800 | $2.2B | 31.05% | |
| 204 | BHFBRIGHTHOUSE FINL INC | 53,000 | $2.2B | 31.02% | |
| 205 | TPDTEMPUR SEALY INTL INC | 101,600 | $2.2B | 30.98% | |
| 206 | DFSEURDISCOVER FINL SVCS | 22,900 | $2.2B | 30.91% | |
| 207 | DINOHF SINCLAIR CORP | 47,900 | $2.2B | 30.87% | |
| 208 | MANMANPOWERGROUP INC WIS | 28,200 | $2.2B | 30.75% | |
| 209 | SYU1SYNOVUS FINL CORP | 59,700 | $2.2B | 30.71% | |
| 210 | SFSTIFEL FINL CORP | 38,400 | $2.2B | 30.70% | |
| 211 | BWABORGWARNER INC | 64,400 | $2.1B | 30.67% | |
| 212 | EVREVERCORE INC | 22,900 | $2.1B | 30.60% | |
| 213 | GMGENERAL MTRS CO | 67,300 | $2.1B | 30.50% | |
| 214 | COFCAPITAL ONE FINL CORP | 20,400 | $2.1B | 30.33% | |
| 215 | WBSWEBSTER FINL CORP | 50,400 | $2.1B | 30.31% | |
| 216 | LNCLINCOLN NATL CORP IND | 45,400 | $2.1B | 30.30% | |
| 217 | APOAPOLLO GLOBAL MGMT INC | 43,800 | $2.1B | 30.30% | |
| 218 | QRVOQORVO INC | 22,500 | $2.1B | 30.28% | |
| 219 | OPTUALTICE USA INC | 229,200 | $2.1B | 30.25% | |
| 220 | OXYOCCIDENTAL PETE CORP | 36,000 | $2.1B | 30.25% | |
| 221 | PACWUSDPACWEST BANCORP DEL | 79,400 | $2.1B | 30.21% | |
| 222 | JBLJABIL INC | 41,200 | $2.1B | 30.11% | |
| 223 | UHSUNIVERSAL HLTH SVCS INC | 20,900 | $2.1B | 30.04% | |
| 224 | GISGENERAL MLS INC | 27,814 | $2.1B | 29.94% | |
| 225 | FFORD MTR CO DEL | 187,400 | $2.1B | 29.77% | |
| 226 | SLMSLM CORP | 130,700 | $2.1B | 29.73% | |
| 227 | 7HPHP INC | 63,500 | $2.1B | 29.71% | |
| 228 | GTESGATES INDL CORP PLC | 192,400 | $2.1B | 29.68% | |
| 229 | TQJSIGNATURE BK NEW YORK N Y | 11,600 | $2.1B | 29.67% | |
| 230 | RITMNEW RESIDENTIAL INVT CORP | 223,100 | $2.1B | 29.67% | |
| 231 | JWNUSDNORDSTROM INC | 98,300 | $2.1B | 29.64% | |
| 232 | ALKALASKA AIR GROUP INC | 51,700 | $2.1B | 29.55% | |
| 233 | LYBLYONDELLBASELL INDUSTRIES N | 23,600 | $2.1B | 29.45% | |
| 234 | BLDRBUILDERS FIRSTSOURCE INC | 38,400 | $2.1B | 29.43% | |
| 235 | NUENUCOR CORP | 19,700 | $2.1B | 29.35% | |
| 236 | BBYBEST BUY INC | 31,500 | $2.1B | 29.30% | |
| 237 | JHGJANUS HENDERSON GROUP PLC | 87,000 | $2.0B | 29.18% | |
| 238 | WRKUSDWESTROCK CO | 51,300 | $2.0B | 29.17% | |
| 239 | URIUNITED RENTALS INC | 8,400 | $2.0B | 29.11% | |
| 240 | AGREURAVANGRID INC | 44,160 | $2.0B | 29.07% | |
| 241 | —BUNGE LIMITED | 22,400 | $2.0B | 28.98% | |
| 242 | PXDEURPIONEER NAT RES CO | 9,100 | $2.0B | 28.97% | |
| 243 | STLDSTEEL DYNAMICS INC | 30,500 | $2.0B | 28.80% | |
| 244 | CGCARLYLE GROUP INC | 63,700 | $2.0B | 28.78% | |
| 245 | CPRICAPRI HOLDINGS LIMITED | 49,000 | $2.0B | 28.67% | |
| 246 | PVHPVH CORPORATION | 35,200 | $2.0B | 28.58% | |
| 247 | MOSMOSAIC CO NEW | 42,400 | $2.0B | 28.58% | |
| 248 | MUMICRON TECHNOLOGY INC | 36,200 | $2.0B | 28.56% | |
| 249 | ALLYALLY FINL INC | 59,700 | $2.0B | 28.56% | |
| 250 | UNVREURUNIVAR SOLUTIONS INC | 80,100 | $2.0B | 28.43% | |
| 251 | FANGDIAMONDBACK ENERGY INC | 16,400 | $2.0B | 28.36% | |
| 252 | OCOWENS CORNING NEW | 26,700 | $2.0B | 28.31% | |
| 253 | HUNHUNTSMAN CORP | 69,700 | $2.0B | 28.20% | |
| 254 | SYFSYNCHRONY FINANCIAL | 71,400 | $2.0B | 28.14% | |
| 255 | EOGEOG RES INC | 17,800 | $2.0B | 28.06% | |
| 256 | WOOFOOT LOCKER INC | 77,700 | $2.0B | 28.00% | |
| 257 | DOWDOW INC | 37,700 | $1.9B | 27.77% | |
| 258 | AGCOAGCO CORP | 19,500 | $1.9B | 27.47% | |
| 259 | COPCONOCOPHILLIPS | 21,400 | $1.9B | 27.43% | |
| 260 | TNLTRAVEL PLUS LEISURE CO | 49,000 | $1.9B | 27.14% | |
| 261 | QVCAUSDQURATE RETAIL INC | 662,200 | $1.9B | 27.13% | |
| 262 | DALDELTA AIR LINES INC DEL | 65,600 | $1.9B | 27.11% | |
| 263 | WIXWIX COM LTD | 28,953 | $1.9B | 27.09% | |
| 264 | CECELANESE CORP DEL | 16,100 | $1.9B | 27.03% | |
| 265 | UEOWESTLAKE CORPORATION | 19,300 | $1.9B | 27.00% | |
| 266 | WDCWESTERN DIGITAL CORP. | 42,100 | $1.9B | 26.93% | |
| 267 | KMBKIMBERLY-CLARK CORP | 13,891 | $1.9B | 26.79% | |
| 268 | AAALCOA CORP | 40,900 | $1.9B | 26.60% | |
| 269 | CCCHEMOURS CO | 58,000 | $1.9B | 26.50% | |
| 270 | CTRACOTERRA ENERGY INC | 71,900 | $1.9B | 26.46% | |
| 271 | VISNCOMMSCOPE HLDG CO INC | 302,200 | $1.8B | 26.39% | |
| 272 | LPXLOUISIANA PAC CORP | 35,100 | $1.8B | 26.26% | |
| 273 | APAAPA CORPORATION | 52,400 | $1.8B | 26.10% | |
| 274 | USX1UNITED STATES STL CORP NEW | 101,400 | $1.8B | 25.92% | |
| 275 | DVNDEVON ENERGY CORP NEW | 32,800 | $1.8B | 25.80% | |
| 276 | MRO*MARATHON OIL CORP | 79,800 | $1.8B | 25.60% | |
| 277 | BBWIBATH & BODY WORKS INC | 66,400 | $1.8B | 25.50% | |
| 278 | OLNOLIN CORP | 38,500 | $1.8B | 25.43% | |
| 279 | BFHBREAD FINANCIAL HOLDINGS INC | 46,600 | $1.7B | 24.65% | |
| 280 | SMHVANECK ETF TRUST | 8,449 | $1.7B | 24.57% | |
| 281 | VSCOVICTORIAS SECRET AND CO | 61,000 | $1.7B | 24.35% | |
| 282 | CLFCLEVELAND-CLIFFS INC NEW | 110,100 | $1.7B | 24.15% | |
| 283 | SLVMSYLVAMO CORP | 48,700 | $1.6B | 22.72% | |
| 284 | SJMSMUCKER J M CO | 11,138 | $1.4B | 20.35% | |
| 285 | CHDCHURCH & DWIGHT CO INC | 15,152 | $1.4B | 20.04% | |
| 286 | 4I1PHILIP MORRIS INTL INC | 14,025 | $1.4B | 19.76% | |
| 287 | CINFCINCINNATI FINL CORP | 10,093 | $1.2B | 17.14% | |
| 288 | WPCWP CAREY INC | 13,421 | $1.1B | 15.87% | |
| 289 | EX9EXELIXIS INC | 49,859 | $1.0B | 14.81% | |
| 290 | PEPPEPSICO INC | 5,662 | $943.0M | 13.46% | |
| 291 | COHREURCOHERENT INC | 3,389 | $902.0M | 12.87% | |
| 292 | GGENPACT LIMITED | 19,874 | $842.0M | 12.02% | |
| 293 | LYLTUSDLOYALTY VENTURES INC | 228,400 | $815.0M | 11.63% | |
| 294 | XLISELECT SECTOR SPDR TR | 7,985 | $697.0M | 9.95% | |
| 295 | VOOVANGUARD INDEX FDS | 1,979 | $686.0M | 9.79% | |
| 296 | MCDMCDONALDS CORP | 2,434 | $601.0M | 8.58% | |
| 297 | MCHIISHARES TR | 9,962 | $556.0M | 7.93% | |
| 298 | SONSONOCO PRODS CO | 8,633 | $492.0M | 7.02% | |
| 299 | PPLPPL CORP | 17,975 | $488.0M | 6.96% | |
| 300 | ERIEERIE INDTY CO | 2,445 | $470.0M | 6.71% |