Alaska Permanent Fund Corp Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$6.8B
Holdings
475
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NRANRG ENERGY INC | 28,587 | $2.1B | 31.83% | |
| 302 | CPRICAPRI HOLDINGS LIMITED | 64,051 | $2.1B | 31.82% | |
| 303 | PIIPOLARIS INC | 25,769 | $2.1B | 31.79% | |
| 304 | AALAMERICAN AIRLS GROUP INC | 197,429 | $2.1B | 31.12% | |
| 305 | KSSKOHLS CORP | 96,620 | $2.1B | 31.00% | |
| 306 | EXPEEXPEDIA GROUP INC | 16,234 | $2.1B | 30.70% | |
| 307 | 0VVBPARAMOUNT GLOBAL | 180,550 | $2.1B | 30.54% | |
| 308 | CABOCABLE ONE INC | 4,968 | $2.1B | 30.42% | |
| 309 | PLTKPLAYTIKA HLDG CORP | 268,515 | $2.0B | 30.35% | |
| 310 | MHKMOHAWK INDS INC | 12,470 | $2.0B | 29.75% | |
| 311 | KLGWK KELLOGG CO | 111,215 | $2.0B | 28.99% | |
| 312 | FOXAFOX CORP | 50,871 | $1.9B | 28.66% | |
| 313 | SFSTIFEL FINL CORP | 21,720 | $1.9B | 28.53% | |
| 314 | OCOWENS CORNING NEW | 10,313 | $1.9B | 28.47% | |
| 315 | SONSONOCO PRODS CO | 35,365 | $1.9B | 28.25% | |
| 316 | KMBKIMBERLY-CLARK CORP | 13,990 | $1.9B | 27.99% | |
| 317 | WFCWELLS FARGO CO NEW | 29,947 | $1.8B | 26.32% | |
| 318 | NFENEW FORTRESS ENERGY INC | 89,295 | $1.8B | 26.11% | |
| 319 | GSGOLDMAN SACHS GROUP INC | 3,441 | $1.8B | 25.95% | |
| 320 | SRESEMPRA | 21,799 | $1.7B | 25.85% | |
| 321 | GGENPACT LIMITED | 50,032 | $1.7B | 25.69% | |
| 322 | PRGOPERRIGO CO PLC | 60,854 | $1.7B | 25.48% | |
| 323 | MNSTMONSTER BEVERAGE CORP NEW | 32,690 | $1.7B | 24.91% | |
| 324 | OHIOMEGA HEALTHCARE INVS INC | 46,096 | $1.7B | 24.85% | |
| 325 | VSATVIASAT INC | 82,609 | $1.7B | 24.74% | |
| 326 | BMYBRISTOL-MYERS SQUIBB CO | 34,971 | $1.7B | 24.64% | |
| 327 | WBAWALGREENS BOOTS ALLIANCE INC | 136,128 | $1.6B | 23.94% | |
| 328 | ADTADT INC DEL | 207,177 | $1.6B | 23.88% | |
| 329 | NATLNCR ATLEOS CORPORATION | 49,462 | $1.6B | 23.56% | |
| 330 | VYXNCR VOYIX CORPORATION | 106,824 | $1.6B | 23.34% | |
| 331 | LLOEWS CORP | 19,410 | $1.6B | 22.99% | |
| 332 | TAPMOLSON COORS BEVERAGE CO | 28,388 | $1.5B | 22.22% | |
| 333 | EUFNISHARES TR | 64,233 | $1.5B | 22.21% | |
| 334 | VSCOVICTORIAS SECRET AND CO | 81,180 | $1.4B | 21.34% | |
| 335 | NOCNORTHROP GRUMMAN CORP | 2,963 | $1.4B | 21.26% | |
| 336 | AEEAMEREN CORP | 17,944 | $1.4B | 21.07% | |
| 337 | GPNGLOBAL PMTS INC | 13,955 | $1.4B | 21.01% | |
| 338 | PNFPPINNACLE FINL PARTNERS INC | 14,449 | $1.4B | 20.62% | |
| 339 | JPMJPMORGAN CHASE & CO. | 6,338 | $1.3B | 19.98% | |
| 340 | CTRACOTERRA ENERGY INC | 52,112 | $1.3B | 19.92% | |
| 341 | SIRIEURSIRIUS XM HOLDINGS INC | 384,894 | $1.3B | 19.67% | |
| 342 | IARTINTEGRA LIFESCIENCES HLDGS C | 53,312 | $1.3B | 19.59% | |
| 343 | KRKROGER CO | 24,183 | $1.3B | 19.52% | |
| 344 | PFEPFIZER INC | 42,997 | $1.3B | 19.45% | |
| 345 | AONAON PLC | 3,959 | $1.3B | 19.27% | |
| 346 | EX9EXELIXIS INC | 54,135 | $1.3B | 18.80% | |
| 347 | FSLRFIRST SOLAR INC | 5,815 | $1.3B | 18.60% | |
| 348 | OLPXOLAPLEX HLDGS INC | 602,140 | $1.3B | 18.55% | |
| 349 | LDOSLEIDOS HOLDINGS INC | 8,614 | $1.2B | 18.43% | |
| 350 | DBXDROPBOX INC | 50,969 | $1.2B | 18.06% | |
| 351 | ELVELEVANCE HEALTH INC | 2,164 | $1.2B | 17.05% | |
| 352 | SOLVSOLVENTUM CORP | 19,077 | $1.1B | 16.64% | |
| 353 | MKLMARKEL GROUP INC | 683 | $1.1B | 16.58% | |
| 354 | ACNACCENTURE PLC IRELAND | 3,334 | $1.1B | 16.33% | |
| 355 | VACMARRIOTT VACATIONS WORLDWIDE | 13,023 | $1.1B | 16.32% | |
| 356 | ALSALLSTATE CORP | 6,392 | $1.1B | 16.20% | |
| 357 | —LIBERTY MEDIA CORP DEL | 48,347 | $1.1B | 16.20% | |
| 358 | BOKFBOK FINL CORP | 10,461 | $1.1B | 15.94% | |
| 359 | EWJISHARES INC | 14,913 | $1.1B | 15.68% | |
| 360 | FFIVF5 INC | 5,156 | $1.0B | 15.55% | |
| 361 | EMNEASTMAN CHEM CO | 10,100 | $1.0B | 15.46% | |
| 362 | LENLENNAR CORP | 6,211 | $1.0B | 15.18% | |
| 363 | CRICARTERS INC | 16,863 | $1.0B | 15.12% | |
| 364 | XLISELECT SECTOR SPDR TR | 7,985 | $1.0B | 15.12% | |
| 365 | UAAUNDER ARMOUR INC | 140,283 | $977.8M | 14.48% | |
| 366 | PPLPPL CORP | 29,484 | $876.3M | 12.98% | |
| 367 | CLFCLEVELAND-CLIFFS INC NEW | 56,980 | $874.6M | 12.96% | |
| 368 | KHCKRAFT HEINZ CO | 24,066 | $847.4M | 12.55% | |
| 369 | DRVNDRIVEN BRANDS HLDGS INC | 62,266 | $836.9M | 12.40% | |
| 370 | DRIDARDEN RESTAURANTS INC | 5,664 | $828.6M | 12.27% | |
| 371 | NCLHNORWEGIAN CRUISE LINE HLDG L | 44,774 | $825.2M | 12.22% | |
| 372 | NOVNOV INC | 38,893 | $809.8M | 11.99% | |
| 373 | LEGLEGGETT & PLATT INC | 59,936 | $789.4M | 11.69% | |
| 374 | DARDARLING INGREDIENTS INC | 19,845 | $788.4M | 11.68% | |
| 375 | OMCOMNICOM GROUP INC | 7,567 | $741.9M | 10.99% | |
| 376 | TPLTEXAS PACIFIC LAND CORPORATI | 855 | $722.4M | 10.70% | |
| 377 | NWLNEWELL BRANDS INC | 83,978 | $721.4M | 10.69% | |
| 378 | GDGENERAL DYNAMICS CORP | 2,366 | $706.7M | 10.47% | |
| 379 | LKQ1LKQ CORP | 16,624 | $689.9M | 10.22% | |
| 380 | LBRDALIBERTY BROADBAND CORP | 10,279 | $680.7M | 10.08% | |
| 381 | RRCRANGE RES CORP | 21,113 | $659.4M | 9.77% | |
| 382 | WDCWESTERN DIGITAL CORP. | 9,504 | $637.2M | 9.44% | |
| 383 | TXRHTEXAS ROADHOUSE INC | 3,531 | $616.5M | 9.13% | |
| 384 | EDCONSOLIDATED EDISON INC | 6,248 | $609.3M | 9.03% | |
| 385 | VOOVANGUARD INDEX FDS | 1,139 | $576.3M | 8.54% | |
| 386 | NTNXNUTANIX INC | 11,260 | $568.7M | 8.42% | |
| 387 | TWTRADEWEB MKTS INC | 4,964 | $554.4M | 8.21% | |
| 388 | NLOPNET LEASE OFFICE PROPERTIES | 18,737 | $552.9M | 8.19% | |
| 389 | EMEEMCOR GROUP INC | 1,466 | $550.4M | 8.15% | |
| 390 | SEESEALED AIR CORP NEW | 14,330 | $545.3M | 8.08% | |
| 391 | XLBSELECT SECTOR SPDR TR | 5,847 | $538.7M | 7.98% | |
| 392 | JHGJANUS HENDERSON GROUP PLC | 14,209 | $529.0M | 7.84% | |
| 393 | INGRINGREDION INC | 4,169 | $518.5M | 7.68% | |
| 394 | YUMYUM BRANDS INC | 3,851 | $511.5M | 7.58% | |
| 395 | WECWEC ENERGY GROUP INC | 5,825 | $501.3M | 7.43% | |
| 396 | CSGPCOSTAR GROUP INC | 6,408 | $500.0M | 7.41% | |
| 397 | WABWABTEC | 3,064 | $493.8M | 7.31% | |
| 398 | USX1UNITED STATES STL CORP NEW | 11,737 | $482.3M | 7.14% | |
| 399 | ALBALBEMARLE CORP | 4,907 | $459.6M | 6.81% | |
| 400 | EXPDEXPEDITORS INTL WASH INC | 3,363 | $419.8M | 6.22% |