Alaska Permanent Fund Corp Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$5.1B
Holdings
402
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 4,721,904 | $351.0B | 6900.29% | |
| 2 | AQLTISHARES TR | 5,083,994 | $343.2B | 6746.76% | |
| 3 | IWOISHARES TR | 1,377,698 | $334.3B | 6572.62% | |
| 4 | ONEVSPDR SER TR | 3,012,245 | $327.0B | 6428.45% | |
| 5 | ONEYSPDR SER TR | 3,312,764 | $315.7B | 6206.17% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 6,997,606 | $284.7B | 5596.50% | |
| 7 | IAUMISHARES GOLD TR | 10,601,000 | $203.3B | 3997.44% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 2,853,584 | $179.2B | 3523.75% | |
| 9 | GDXJVANECK ETF TRUST | 4,824,395 | $172.0B | 3382.29% | |
| 10 | IWNISHARES TR | 916,500 | $129.0B | 2537.00% | |
| 11 | KWEBKRANESHARES TR | 4,666,018 | $125.7B | 2470.41% | |
| 12 | USHYISHARES TR | 3,531,619 | $124.7B | 2450.95% | |
| 13 | ONEOSPDR SER TR | 1,150,130 | $112.6B | 2214.59% | |
| 14 | XBISPDR SER TR | 1,347,398 | $112.1B | 2203.97% | |
| 15 | IWDISHARES TR | 670,177 | $105.8B | 2079.53% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 1,216,032 | $66.6B | 1310.12% | |
| 17 | DFSVDIMENSIONAL ETF TRUST | 2,572,471 | $66.1B | 1299.78% | |
| 18 | IWMISHARES TR | 335,947 | $62.9B | 1236.87% | |
| 19 | EUFNISHARES TR | 3,032,796 | $58.2B | 1143.61% | |
| 20 | IJTISHARES TR | 436,497 | $50.2B | 986.28% | |
| 21 | GDXVANECK ETF TRUST | 1,331,035 | $40.1B | 787.93% | |
| 22 | LVLNSPDR SER TR | 830,105 | $33.9B | 666.34% | |
| 23 | JNJJOHNSON & JOHNSON | 167,001 | $27.6B | 543.45% | |
| 24 | HYBBISHARES TR | 550,000 | $24.6B | 484.45% | |
| 25 | EWZISHARES INC | 741,827 | $24.1B | 472.97% | |
| 26 | ASHRDBX ETF TR | 840,321 | $22.5B | 442.10% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,207 | $21.9B | 430.45% | |
| 28 | MRKMERCK & CO INC | 178,504 | $20.6B | 404.95% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 539,672 | $20.1B | 394.59% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 292,288 | $18.7B | 367.48% | |
| 31 | TAT&T INC | 1,056,627 | $16.9B | 331.34% | |
| 32 | GILDGILEAD SCIENCES INC | 199,018 | $15.3B | 301.55% | |
| 33 | XLFISELECT SECTOR SPDR TR | 204,918 | $15.2B | 298.81% | |
| 34 | CSCOCISCO SYS INC | 292,132 | $15.1B | 297.16% | |
| 35 | TMUST-MOBILE US INC | 104,183 | $14.5B | 284.50% | |
| 36 | PGPROCTER AND GAMBLE CO | 95,250 | $14.5B | 284.15% | |
| 37 | CMICUMMINS INC | 57,942 | $14.2B | 279.27% | |
| 38 | DOXAMDOCS LTD | 141,244 | $14.0B | 274.49% | |
| 39 | TRVTRAVELERS COMPANIES INC | 79,882 | $13.9B | 272.73% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 73,583 | $13.8B | 272.09% | |
| 41 | AMGNAMGEN INC | 61,440 | $13.6B | 268.18% | |
| 42 | LLYLILLY ELI & CO | 28,674 | $13.4B | 264.38% | |
| 43 | ROPROPER TECHNOLOGIES INC | 27,552 | $13.2B | 260.44% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 59,826 | $13.1B | 258.51% | |
| 45 | LSTRLANDSTAR SYS INC | 67,378 | $13.0B | 255.05% | |
| 46 | BEPCBROOKFIELD RENEWABLE CORP | 404,078 | $12.7B | 250.40% | |
| 47 | KELKELLOGG CO | 188,286 | $12.7B | 249.50% | |
| 48 | RPRXROYALTY PHARMA PLC | 412,716 | $12.7B | 249.43% | |
| 49 | IDAIDACORP INC | 122,629 | $12.6B | 247.36% | |
| 50 | SCCOSOUTHERN COPPER CORP | 175,164 | $12.6B | 247.05% | |
| 51 | IEMGISHARES INC | 251,000 | $12.4B | 243.23% | |
| 52 | PFEPFIZER INC | 331,644 | $12.2B | 239.16% | |
| 53 | HEHAWAIIAN ELEC INDUSTRIES | 332,677 | $12.0B | 236.76% | |
| 54 | FLJPFRANKLIN TEMPLETON ETF TR | 444,000 | $12.0B | 236.12% | |
| 55 | SSRMSSR MINING IN | 841,849 | $11.9B | 234.69% | |
| 56 | WIXWIX COM LTD | 151,000 | $11.8B | 232.27% | |
| 57 | PCARPACCAR INC | 136,459 | $11.4B | 224.42% | |
| 58 | CLCOLGATE PALMOLIVE CO | 146,841 | $11.3B | 222.41% | |
| 59 | OIHVANECK ETF TRUST | 38,000 | $10.9B | 214.86% | |
| 60 | FUODOLBY LABORATORIES INC | 126,701 | $10.6B | 208.44% | |
| 61 | XLVSELECT SECTOR SPDR TR | 79,446 | $10.5B | 207.31% | |
| 62 | KDPKEURIG DR PEPPER INC | 336,172 | $10.5B | 206.67% | |
| 63 | VDEVANGUARD WORLD FDS | 90,000 | $10.2B | 199.75% | |
| 64 | WTWWILLIS TOWERS WATSON PLC LTD | 43,136 | $10.2B | 199.72% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 75,791 | $10.1B | 199.38% | |
| 66 | PEPPEPSICO INC | 53,732 | $10.0B | 195.66% | |
| 67 | IVVISHARES TR | 22,000 | $9.8B | 192.78% | |
| 68 | ABBVABBVIE INC | 71,430 | $9.6B | 189.20% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 80,786 | $9.6B | 188.61% | |
| 70 | GPCGENUINE PARTS CO | 51,608 | $8.7B | 171.70% | |
| 71 | PSXPHILLIPS 66 | 90,052 | $8.6B | 168.86% | |
| 72 | THGHANOVER INS GROUP INC | 75,907 | $8.6B | 168.68% | |
| 73 | ORIOLD REP INTL CORP | 336,658 | $8.5B | 166.59% | |
| 74 | ROLROLLINS INC | 193,864 | $8.3B | 163.24% | |
| 75 | VRSNVERISIGN INC | 35,982 | $8.1B | 159.85% | |
| 76 | CSXCSX CORP | 237,458 | $8.1B | 159.19% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 111,640 | $8.0B | 158.07% | |
| 78 | ATRAPTARGROUP INC | 66,350 | $7.7B | 151.13% | |
| 79 | AMCRAMCOR PLC | 767,105 | $7.7B | 150.51% | |
| 80 | MCDMCDONALDS CORP | 25,551 | $7.6B | 149.90% | |
| 81 | GKDGRAND CANYON ED INC | 71,981 | $7.4B | 146.06% | |
| 82 | WTMWHITE MTNS INS GROUP LTD | 5,218 | $7.2B | 142.48% | |
| 83 | PICKISHARES INC | 170,000 | $6.9B | 135.23% | |
| 84 | CVXCHEVRON CORP NEW | 43,331 | $6.8B | 134.05% | |
| 85 | CBSHCOMMERCE BANCSHARES INC | 134,528 | $6.6B | 128.80% | |
| 86 | BF/BBROWN FORMAN CORP | 98,006 | $6.5B | 128.67% | |
| 87 | KBESPDR SER TR | 180,000 | $6.5B | 127.40% | |
| 88 | PKGPACKAGING CORP AMER | 48,516 | $6.4B | 126.06% | |
| 89 | ZTSZOETIS INC | 36,179 | $6.2B | 122.49% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 28,233 | $6.2B | 121.88% | |
| 91 | CBCHUBB LIMITED | 31,468 | $6.1B | 119.13% | |
| 92 | INCYINCYTE CORP | 96,959 | $6.0B | 118.66% | |
| 93 | MSFTMICROSOFT CORP | 17,197 | $5.9B | 115.13% | |
| 94 | GNTXGENTEX CORP | 199,987 | $5.9B | 115.04% | |
| 95 | CNACNA FINL CORP | 147,910 | $5.7B | 112.30% | |
| 96 | HYGISHARES TR | 74,264 | $5.6B | 109.61% | |
| 97 | XELXCEL ENERGY INC | 89,396 | $5.6B | 109.27% | |
| 98 | PAYXPAYCHEX INC | 49,624 | $5.6B | 109.14% | |
| 99 | DUKDUKE ENERGY CORP NEW | 60,937 | $5.5B | 107.51% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 17,825 | $5.2B | 102.78% |
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