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 |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 4,556 | $459.0M | 6.55% | |
| 302 | AAPLAPPLE INC | 3,338 | $456.0M | 6.51% | |
| 303 | XLBSELECT SECTOR SPDR TR | 5,847 | $430.0M | 6.14% | |
| 304 | AMCRAMCOR PLC | 33,572 | $417.0M | 5.95% | |
| 305 | HSYHERSHEY CO | 1,935 | $416.0M | 5.94% | |
| 306 | MDLZMONDELEZ INTL INC | 6,505 | $404.0M | 5.77% | |
| 307 | AEEAMEREN CORP | 3,961 | $358.0M | 5.11% | |
| 308 | YUMCYUM CHINA HLDGS INC | 6,759 | $327.0M | 4.67% | |
| 309 | MCXMCCORMICK & CO INC | 3,704 | $309.0M | 4.41% | |
| 310 | DGSWISDOMTREE TR | 6,483 | $289.0M | 4.12% | |
| 311 | ASHRDBX ETF TR | 8,034 | $275.0M | 3.92% | |
| 312 | NXPINXP SEMICONDUCTORS N V | 1,702 | $252.0M | 3.60% | |
| 313 | KOCOCA COLA CO | 3,993 | $251.0M | 3.58% | |
| 314 | BOHBANK HAWAII CORP | 3,155 | $235.0M | 3.35% | |
| 315 | VRTXVERTEX PHARMACEUTICALS INC | 812 | $229.0M | 3.27% | |
| 316 | EAELECTRONIC ARTS INC | 1,862 | $227.0M | 3.24% | |
| 317 | LNTALLIANT ENERGY CORP | 3,635 | $213.0M | 3.04% | |
| 318 | ATRAPTARGROUP INC | 2,039 | $211.0M | 3.01% | |
| 319 | DDOMINION ENERGY INC | 2,625 | $210.0M | 3.00% | |
| 320 | CMSCMS ENERGY CORP | 3,082 | $208.0M | 2.97% | |
| 321 | DTEDTE ENERGY CO | 1,628 | $206.0M | 2.94% | |
| 322 | REGNREGENERON PHARMACEUTICALS | 310 | $183.0M | 2.61% | |
| 323 | PGRPROGRESSIVE CORP | 1,430 | $167.0M | 2.38% | |
| 324 | ALSALLSTATE CORP | 1,273 | $161.0M | 2.30% | |
| 325 | EDCONSOLIDATED EDISON INC | 1,611 | $154.0M | 2.20% | |
| 326 | ACNACCENTURE PLC IRELAND | 537 | $149.0M | 2.13% | |
| 327 | FCNFTI CONSULTING INC | 765 | $139.0M | 1.98% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,121 | $134.0M | 1.91% | |
| 329 | DLTRDOLLAR TREE INC | 751 | $117.0M | 1.67% | |
| 330 | MPCMARATHON PETE CORP | 1,397 | $115.0M | 1.64% | |
| 331 | LLOEWS CORP | 1,881 | $111.0M | 1.58% | |
| 332 | SLGNSILGAN HOLDINGS INC | 2,626 | $109.0M | 1.56% | |
| 333 | OGEOGE ENERGY CORP | 2,795 | $108.0M | 1.54% | |
| 334 | YUMYUM BRANDS INC | 945 | $107.0M | 1.53% | |
| 335 | CMECME GROUP INC | 501 | $103.0M | 1.47% | |
| 336 | LDOSLEIDOS HOLDINGS INC | 1,021 | $103.0M | 1.47% | |
| 337 | CBCHUBB LIMITED | 524 | $103.0M | 1.47% | |
| 338 | SAICSCIENCE APPLICATIONS INTL CO | 1,092 | $102.0M | 1.46% | |
| 339 | KMIKINDER MORGAN INC DEL | 6,034 | $101.0M | 1.44% | |
| 340 | GNTXGENTEX CORP | 3,565 | $100.0M | 1.43% | |
| 341 | WABWABTEC | 1,222 | $100.0M | 1.43% | |
| 342 | NNNNATIONAL RETAIL PROPERTIES I | 2,286 | $98.0M | 1.40% | |
| 343 | CMCSACOMCAST CORP NEW | 2,506 | $98.0M | 1.40% | |
| 344 | CTXSEURCITRIX SYS INC | 996 | $97.0M | 1.38% | |
| 345 | MSIMOTOROLA SOLUTIONS INC | 464 | $97.0M | 1.38% | |
| 346 | CHNGUSDCHANGE HEALTHCARE INC | 4,188 | $97.0M | 1.38% | |
| 347 | CASYCASEYS GEN STORES INC | 518 | $96.0M | 1.37% | |
| 348 | HZNPHORIZON THERAPEUTICS PUB L | 1,189 | $95.0M | 1.36% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 713 | $95.0M | 1.36% | |
| 350 | WMBWILLIAMS COS INC | 2,930 | $91.0M | 1.30% | |
| 351 | ROLROLLINS INC | 2,310 | $81.0M | 1.16% | |
| 352 | CITCINTAS CORP | 207 | $78.0M | 1.11% | |
| 353 | CA8ACACI INTL INC | 216 | $61.0M | 0.87% | |
| 354 | COOCOOPER COS INC | 189 | $59.0M | 0.84% | |
| 355 | BROBROWN & BROWN INC | 994 | $58.0M | 0.83% | |
| 356 | FRFIRST INDL RLTY TR INC | 1,229 | $58.0M | 0.83% | |
| 357 | AONAON PLC | 211 | $57.0M | 0.81% | |
| 358 | UTHUNITED THERAPEUTICS CORP DEL | 237 | $56.0M | 0.80% | |
| 359 | ODFLOLD DOMINION FREIGHT LINE IN | 215 | $55.0M | 0.78% | |
| 360 | FIVEFIVE BELOW INC | 469 | $53.0M | 0.76% | |
| 361 | LBRDKLIBERTY BROADBAND CORP | 335 | $39.0M | 0.56% | |
| 362 | NEENEXTERA ENERGY INC | 486 | $38.0M | 0.54% | |
| 363 | WBDWARNER BROS DISCOVERY INC | 2,804 | $38.0M | 0.54% | |
| 364 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $37.0M | 0.53% | |
| 365 | ICEINTERCONTINENTAL EXCHANGE IN | 395 | $37.0M | 0.53% | |
| 366 | BMRNBIOMARIN PHARMACEUTICAL INC | 378 | $32.0M | 0.46% | |
| 367 | COSTCOSTCO WHSL CORP NEW | 56 | $26.0M | 0.37% | |
| 368 | RHIROBERT HALF INTL INC | 317 | $24.0M | 0.34% | |
| 369 | CBSHCOMMERCE BANCSHARES INC | 359 | $24.0M | 0.34% | |
| 370 | GOOGALPHABET INC | 10 | $21.0M | 0.30% | |
| 371 | GOOGLALPHABET INC | 10 | $21.0M | 0.30% | |
| 372 | BALLBALL CORP | 267 | $18.0M | 0.26% | |
| 373 | CDNSCADENCE DESIGN SYSTEM INC | 103 | $15.0M | 0.21% | |
| 374 | ABTABBOTT LABS | 127 | $14.0M | 0.20% | |
| 375 | BDXBECTON DICKINSON & CO | 53 | $13.0M | 0.19% | |
| 376 | GRMNGARMIN LTD | 106 | $10.0M | 0.14% | |
| 377 | FFIVF5 INC | 66 | $10.0M | 0.14% | |
| 378 | XOMEXXON MOBIL CORP | 122 | $10.0M | 0.14% | |
| 379 | VICIVICI PPTYS INC | 281 | $8.0M | 0.11% | |
| 380 | BUWABIO RAD LABS INC | 15 | $7.0M | 0.10% | |
| 381 | ATOATMOS ENERGY CORP | 56 | $6.0M | 0.09% | |
| 382 | CHRWC H ROBINSON WORLDWIDE INC | 48 | $5.0M | 0.07% | |
| 383 | JBHTHUNT J B TRANS SVCS INC | 30 | $5.0M | 0.07% | |
| 384 | AKAMAKAMAI TECHNOLOGIES INC | 44 | $4.0M | 0.06% | |
| 385 | BAXBAXTER INTL INC | 68 | $4.0M | 0.06% | |
| 386 | EVRGEVERGY INC | 62 | $4.0M | 0.06% | |
| 387 | SOSOUTHERN CO | 36 | $3.0M | 0.04% | |
| 388 | OLLIOLLIES BARGAIN OUTLET HLDGS | 49 | $3.0M | 0.04% | |
| 389 | DTMDT MIDSTREAM INC | 36 | $2.0M | 0.03% | |
| 390 | PBPROSPERITY BANCSHARES INC | 25 | $2.0M | 0.03% | |
| 391 | CPTCAMDEN PPTY TR | 16 | $2.0M | 0.03% | |
| 392 | OMCOMNICOM GROUP INC | 32 | $2.0M | 0.03% | |
| 393 | PEOEXELON CORP | 15 | $1.0M | 0.01% | |
| 394 | NVSTENVISTA HOLDINGS CORPORATION | 18 | $1.0M | 0.01% | |
| 395 | AEPAMERICAN ELEC PWR CO INC | 9 | $1.0M | 0.01% | |
| 396 | MMM3M CO | 5 | $1.0M | 0.01% | |
| 397 | NFLXNETFLIX INC | 4 | $1.0M | 0.01% | |
| 398 | YUSDALLEGHANY CORP MD | 1 | $1.0M | 0.01% | |
| 399 | —LABORATORY CORP AMER HLDGS | 3 | $1.0M | 0.01% | |
| 400 | POOLPOOL CORP | 2 | $1.0M | 0.01% |