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 |
|---|---|---|---|---|---|
| 201 | EXPDEXPEDITORS INTL WASH INC | 20,014 | $2.4B | 47.66% | |
| 202 | JWNUSDNORDSTROM INC | 118,100 | $2.4B | 47.53% | |
| 203 | AGNCAGNC INVT CORP | 238,100 | $2.4B | 47.42% | |
| 204 | WF2WINTRUST FINL CORP | 33,200 | $2.4B | 47.40% | |
| 205 | RGAREINSURANCE GRP OF AMERICA I | 17,380 | $2.4B | 47.39% | |
| 206 | RRCRANGE RES CORP | 81,900 | $2.4B | 47.34% | |
| 207 | LNGCHENIERE ENERGY INC | 15,800 | $2.4B | 47.33% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES N | 26,200 | $2.4B | 47.30% | |
| 209 | PVHPVH CORPORATION | 28,300 | $2.4B | 47.28% | |
| 210 | 7HPHP INC | 78,200 | $2.4B | 47.21% | |
| 211 | CTRACOTERRA ENERGY INC | 94,900 | $2.4B | 47.20% | |
| 212 | BCBRUNSWICK CORP | 27,700 | $2.4B | 47.18% | |
| 213 | JPMJPMORGAN CHASE & CO | 16,500 | $2.4B | 47.18% | |
| 214 | NYCBEURNEW YORK CMNTY BANCORP INC | 212,900 | $2.4B | 47.05% | |
| 215 | NWLNEWELL BRANDS INC | 274,900 | $2.4B | 47.02% | |
| 216 | FDO.FMACYS INC | 148,900 | $2.4B | 46.98% | |
| 217 | DXCDXC TECHNOLOGY CO | 89,300 | $2.4B | 46.91% | |
| 218 | APAAPA CORPORATION | 69,800 | $2.4B | 46.89% | |
| 219 | PNFPPINNACLE FINL PARTNERS INC | 42,100 | $2.4B | 46.89% | |
| 220 | EQHEQUITABLE HLDGS INC | 87,800 | $2.4B | 46.88% | |
| 221 | STWDSTARWOOD PPTY TR INC | 122,900 | $2.4B | 46.87% | |
| 222 | DFSEURDISCOVER FINL SVCS | 20,400 | $2.4B | 46.86% | |
| 223 | CFCF INDS HLDGS INC | 34,300 | $2.4B | 46.81% | |
| 224 | HALHALLIBURTON CO | 72,100 | $2.4B | 46.76% | |
| 225 | CECELANESE CORP DEL | 20,500 | $2.4B | 46.67% | |
| 226 | FNFFIDELITY NATIONAL FINANCIAL | 65,900 | $2.4B | 46.64% | |
| 227 | SFSTIFEL FINL CORP | 39,700 | $2.4B | 46.57% | |
| 228 | OMFONEMAIN HLDGS INC | 54,200 | $2.4B | 46.56% | |
| 229 | GLGLOBE LIFE INC | 21,600 | $2.4B | 46.55% | |
| 230 | NLYANNALY CAPITAL MANAGEMENT IN | 118,250 | $2.4B | 46.52% | |
| 231 | AGREURAVANGRID INC | 62,724 | $2.4B | 46.47% | |
| 232 | PXDEURPIONEER NAT RES CO | 11,400 | $2.4B | 46.43% | |
| 233 | WFCWELLS FARGO CO NEW | 55,300 | $2.4B | 46.40% | |
| 234 | SUXTD SYNNEX CORPORATION | 25,100 | $2.4B | 46.39% | |
| 235 | AIGAMERICAN INTL GROUP INC | 41,000 | $2.4B | 46.38% | |
| 236 | OZKBANK OZK LITTLE ROCK ARK | 58,700 | $2.4B | 46.35% | |
| 237 | AMGAFFILIATED MANAGERS GROUP IN | 15,700 | $2.4B | 46.27% | |
| 238 | OVVOVINTIV INC | 61,800 | $2.4B | 46.25% | |
| 239 | —BUNGE LIMITED | 24,900 | $2.3B | 46.19% | |
| 240 | MPTMEDICAL PPTYS TRUST INC | 253,700 | $2.3B | 46.19% | |
| 241 | NXSTNEXSTAR MEDIA GROUP INC | 14,100 | $2.3B | 46.17% | |
| 242 | ALAIR LEASE CORP | 56,100 | $2.3B | 46.16% | |
| 243 | SYFSYNCHRONY FINANCIAL | 69,200 | $2.3B | 46.15% | |
| 244 | CMACOMERICA INC | 55,400 | $2.3B | 46.14% | |
| 245 | USBUS BANCORP DEL | 71,000 | $2.3B | 46.12% | |
| 246 | HRBBLOCK H & R INC | 73,400 | $2.3B | 45.99% | |
| 247 | MOALTRIA GROUP INC | 51,600 | $2.3B | 45.96% | |
| 248 | BKBANK NEW YORK MELLON CORP | 52,500 | $2.3B | 45.95% | |
| 249 | VYXNCR CORP NEW | 92,700 | $2.3B | 45.93% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 42,700 | $2.3B | 45.92% | |
| 251 | EWBCEAST WEST BANCORP INC | 44,200 | $2.3B | 45.87% | |
| 252 | VOYAVOYA FINANCIAL INC | 32,500 | $2.3B | 45.82% | |
| 253 | VFCV F CORP | 122,000 | $2.3B | 45.79% | |
| 254 | OLNOLIN CORP | 45,300 | $2.3B | 45.77% | |
| 255 | WSMWILLIAMS SONOMA INC | 18,600 | $2.3B | 45.76% | |
| 256 | MOSMOSAIC CO NEW | 66,500 | $2.3B | 45.76% | |
| 257 | MTGMGIC INVT CORP WIS | 147,100 | $2.3B | 45.66% | |
| 258 | W3UWESTERN UN CO | 197,600 | $2.3B | 45.57% | |
| 259 | RNGRINGCENTRAL INC | 70,800 | $2.3B | 45.56% | |
| 260 | FITBFIFTH THIRD BANCORP | 88,300 | $2.3B | 45.50% | |
| 261 | NFGNATIONAL FUEL GAS CO | 45,060 | $2.3B | 45.50% | |
| 262 | DISHDISH NETWORK CORPORATION | 350,900 | $2.3B | 45.46% | |
| 263 | FANGDIAMONDBACK ENERGY INC | 17,600 | $2.3B | 45.45% | |
| 264 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,800 | $2.3B | 45.42% | |
| 265 | STTSTATE STR CORP | 31,500 | $2.3B | 45.32% | |
| 266 | PDCEUSDPDC ENERGY INC | 32,400 | $2.3B | 45.32% | |
| 267 | EOGEOG RES INC | 20,100 | $2.3B | 45.22% | |
| 268 | CPACOPA HOLDINGS SA | 20,800 | $2.3B | 45.22% | |
| 269 | TNLTRAVEL PLUS LEISURE CO | 57,000 | $2.3B | 45.21% | |
| 270 | GPNGLOBAL PMTS INC | 23,300 | $2.3B | 45.13% | |
| 271 | HBANHUNTINGTON BANCSHARES INC | 212,900 | $2.3B | 45.12% | |
| 272 | HN9HANESBRANDS INC | 504,600 | $2.3B | 45.04% | |
| 273 | BACBANK AMERICA CORP | 79,700 | $2.3B | 44.95% | |
| 274 | COFCAPITAL ONE FINL CORP | 20,900 | $2.3B | 44.94% | |
| 275 | SYU1SYNOVUS FINL CORP | 75,400 | $2.3B | 44.84% | |
| 276 | PNCPNC FINL SVCS GROUP INC | 18,100 | $2.3B | 44.82% | |
| 277 | MRO*MARATHON OIL CORP | 99,000 | $2.3B | 44.81% | |
| 278 | JAZZJAZZ PHARMACEUTICALS PLC | 18,382 | $2.3B | 44.80% | |
| 279 | GISGENERAL MLS INC | 29,693 | $2.3B | 44.78% | |
| 280 | MTBM & T BK CORP | 18,400 | $2.3B | 44.77% | |
| 281 | DKSDICKS SPORTING GOODS INC | 17,200 | $2.3B | 44.70% | |
| 282 | WBSWEBSTER FINL CORP | 60,200 | $2.3B | 44.68% | |
| 283 | DINOHF SINCLAIR CORP | 50,900 | $2.3B | 44.64% | |
| 284 | BPOPPOPULAR INC | 37,400 | $2.3B | 44.50% | |
| 285 | DVNDEVON ENERGY CORP NEW | 46,800 | $2.3B | 44.48% | |
| 286 | CPRICAPRI HOLDINGS LIMITED | 63,000 | $2.3B | 44.45% | |
| 287 | CNXCCONCENTRIX CORP | 27,900 | $2.3B | 44.29% | |
| 288 | SLMSLM CORP | 137,900 | $2.3B | 44.25% | |
| 289 | ALLYALLY FINL INC | 83,300 | $2.2B | 44.23% | |
| 290 | RFREGIONS FINANCIAL CORP NEW | 126,200 | $2.2B | 44.21% | |
| 291 | VSCOVICTORIAS SECRET AND CO | 129,000 | $2.2B | 44.21% | |
| 292 | CVSCVS HEALTH CORP | 32,500 | $2.2B | 44.17% | |
| 293 | FT2FIRST HORIZON CORPORATION | 199,100 | $2.2B | 44.11% | |
| 294 | FNBF N B CORP | 195,600 | $2.2B | 43.99% | |
| 295 | PACWUSDPACWEST BANCORP DEL | 273,300 | $2.2B | 43.79% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 6,900 | $2.2B | 43.75% | |
| 297 | TRVCCITIGROUP INC | 48,300 | $2.2B | 43.72% | |
| 298 | CPBCAMPBELL SOUP CO | 48,283 | $2.2B | 43.39% | |
| 299 | FHBFIRST HAWAIIAN INC | 122,200 | $2.2B | 43.27% | |
| 300 | WEAWESTERN ALLIANCE BANCORP | 59,800 | $2.2B | 42.88% |