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 |
|---|---|---|---|---|---|
| 401 | MCHIISHARES TR | 9,962 | $413.6M | 6.13% | |
| 402 | CHECHEMED CORP NEW | 725 | $413.4M | 6.12% | |
| 403 | CXTCRANE NXT CO | 6,491 | $408.2M | 6.05% | |
| 404 | K6BKBR INC | 5,982 | $398.3M | 5.90% | |
| 405 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,915 | $392.1M | 5.81% | |
| 406 | SMHVANECK ETF TRUST | 1,375 | $339.6M | 5.03% | |
| 407 | NVONOVO-NORDISK A S | 2,493 | $330.6M | 4.90% | |
| 408 | JEFJEFFERIES FINL GROUP INC | 5,622 | $328.7M | 4.87% | |
| 409 | PSOPEARSON PLC | 23,962 | $323.7M | 4.80% | |
| 410 | COPCONOCOPHILLIPS | 2,852 | $317.1M | 4.70% | |
| 411 | LAZLAZARD INC | 6,342 | $311.8M | 4.62% | |
| 412 | HTZHERTZ GLOBAL HLDGS INC | 73,123 | $298.3M | 4.42% | |
| 413 | NVSNNOVARTIS AG | 2,673 | $298.0M | 4.41% | |
| 414 | PBPROSPERITY BANCSHARES INC | 4,043 | $293.2M | 4.34% | |
| 415 | ARANTERO RESOURCES CORP | 9,988 | $289.9M | 4.29% | |
| 416 | 4I1PHILIP MORRIS INTL INC | 2,394 | $275.7M | 4.08% | |
| 417 | GSKGSK PLC | 6,759 | $262.0M | 3.88% | |
| 418 | SNYSANOFI | 4,900 | $253.9M | 3.76% | |
| 419 | LMTLOCKHEED MARTIN CORP | 467 | $253.1M | 3.75% | |
| 420 | WEXWEX INC | 1,372 | $251.7M | 3.73% | |
| 421 | WPCWP CAREY INC | 4,219 | $243.9M | 3.61% | |
| 422 | PCGPG&E CORP | 12,999 | $237.2M | 3.51% | |
| 423 | ORLYOREILLY AUTOMOTIVE INC | 210 | $236.5M | 3.50% | |
| 424 | XPXP INC | 13,530 | $231.5M | 3.43% | |
| 425 | APTVAPTIV PLC | 3,307 | $229.5M | 3.40% | |
| 426 | PANWPALO ALTO NETWORKS INC | 655 | $212.7M | 3.15% | |
| 427 | DTEDTE ENERGY CO | 1,703 | $205.3M | 3.04% | |
| 428 | LNTALLIANT ENERGY CORP | 3,611 | $201.0M | 2.98% | |
| 429 | HIIHUNTINGTON INGALLS INDS INC | 700 | $196.0M | 2.90% | |
| 430 | EQTEQT CORP | 5,627 | $194.2M | 2.88% | |
| 431 | SNPSSYNOPSYS INC | 339 | $189.3M | 2.80% | |
| 432 | INCYINCYTE CORP | 2,892 | $188.2M | 2.79% | |
| 433 | LNGCHENIERE ENERGY INC | 1,029 | $187.9M | 2.78% | |
| 434 | MCXMCCORMICK & CO INC | 2,429 | $187.1M | 2.77% | |
| 435 | NINISOURCE INC | 5,780 | $180.6M | 2.68% | |
| 436 | TJXTJX COS INC NEW | 1,193 | $134.8M | 2.00% | |
| 437 | SHELSHELL PLC | 1,835 | $134.4M | 1.99% | |
| 438 | CMSCMS ENERGY CORP | 2,070 | $134.1M | 1.99% | |
| 439 | CHKPCHECK POINT SOFTWARE TECH LT | 715 | $131.2M | 1.94% | |
| 440 | SCISERVICE CORP INTL | 1,585 | $126.7M | 1.88% | |
| 441 | WCNWASTE CONNECTIONS INC | 674 | $119.8M | 1.77% | |
| 442 | VODVODAFONE GROUP PLC NEW | 12,796 | $119.8M | 1.77% | |
| 443 | VRSKVERISK ANALYTICS INC | 413 | $108.1M | 1.60% | |
| 444 | WMBWILLIAMS COS INC | 2,433 | $104.5M | 1.55% | |
| 445 | SYYSYSCO CORP | 1,294 | $99.2M | 1.47% | |
| 446 | ITGARTNER INC | 195 | $97.7M | 1.45% | |
| 447 | CDWCDW CORP | 410 | $89.4M | 1.32% | |
| 448 | CA8ACACI INTL INC | 188 | $86.8M | 1.29% | |
| 449 | DPZDOMINOS PIZZA INC | 182 | $78.0M | 1.16% | |
| 450 | NNNNNN REIT INC | 1,614 | $72.5M | 1.07% | |
| 451 | JBHTHUNT J B TRANS SVCS INC | 402 | $69.6M | 1.03% | |
| 452 | KMIKINDER MORGAN INC DEL | 3,130 | $66.1M | 0.98% | |
| 453 | HRLHORMEL FOODS CORP | 1,897 | $60.9M | 0.90% | |
| 454 | AZOAUTOZONE INC | 19 | $59.5M | 0.88% | |
| 455 | DGXQUEST DIAGNOSTICS INC | 414 | $58.9M | 0.87% | |
| 456 | CLXCLOROX CO DEL | 411 | $54.2M | 0.80% | |
| 457 | PNWPINNACLE WEST CAP CORP | 633 | $54.2M | 0.80% | |
| 458 | RTXRTX CORPORATION | 435 | $51.1M | 0.76% | |
| 459 | CASYCASEYS GEN STORES INC | 129 | $50.0M | 0.74% | |
| 460 | BROBROWN & BROWN INC | 412 | $41.0M | 0.61% | |
| 461 | NYTNEW YORK TIMES CO | 693 | $37.1M | 0.55% | |
| 462 | ORCLORACLE CORP | 262 | $36.5M | 0.54% | |
| 463 | TRGPTARGA RES CORP | 244 | $33.0M | 0.49% | |
| 464 | ANETEURARISTA NETWORKS INC | 32 | $11.1M | 0.16% | |
| 465 | DVADAVITA INC | 74 | $10.1M | 0.15% | |
| 466 | COSTCOSTCO WHSL CORP NEW | 12 | $9.9M | 0.15% | |
| 467 | LPLALPL FINL HLDGS INC | 38 | $8.4M | 0.12% | |
| 468 | SOSOUTHERN CO | 73 | $6.1M | 0.09% | |
| 469 | MAMASTERCARD INCORPORATED | 11 | $5.1M | 0.08% | |
| 470 | AVYAVERY DENNISON CORP | 23 | $5.0M | 0.07% | |
| 471 | ULTAULTA BEAUTY INC | 13 | $4.7M | 0.07% | |
| 472 | CDNSCADENCE DESIGN SYSTEM INC | 17 | $4.5M | 0.07% | |
| 473 | BPBP PLC | 33 | $1.2M | 0.02% | |
| 474 | JJACOBS SOLUTIONS INC | 1 | $146K | 0.00% | |
| 475 | CFCF INDS HLDGS INC | 1 | $76K | 0.00% |
PreviousPage 5 of 5