Alaska Permanent Fund Corp Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$5.6B
Holdings
417
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J & CO | 16,241 | $2.8B | 49.83% | |
| 102 | SPLVINVESCO EXCH TRADED FD TR II | 47,255 | $2.7B | 48.97% | |
| 103 | SSRMSSR MNG INC | 184,917 | $2.7B | 48.74% | |
| 104 | ACGLARCH CAP GROUP LTD | 59,671 | $2.7B | 48.70% | |
| 105 | UNMUNUM GROUP | 69,700 | $2.7B | 48.45% | |
| 106 | PINCPREMIER INC | 78,305 | $2.7B | 47.63% | |
| 107 | ORIOLD REP INTL CORP | 126,274 | $2.6B | 47.36% | |
| 108 | DINOHF SINCLAIR CORP | 47,900 | $2.6B | 46.21% | |
| 109 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,700 | $2.6B | 46.16% | |
| 110 | CFCF INDS HLDGS INC | 26,400 | $2.5B | 45.53% | |
| 111 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 51,600 | $2.5B | 45.25% | |
| 112 | HOGHARLEY DAVIDSON INC | 72,400 | $2.5B | 45.25% | |
| 113 | IWBISHARES TR | 12,673 | $2.5B | 44.82% | |
| 114 | NDQINVESCO QQQ TR | 9,227 | $2.5B | 44.19% | |
| 115 | REEVEREST RE GROUP LTD | 9,398 | $2.5B | 44.19% | |
| 116 | OZKBANK OZK | 62,300 | $2.5B | 44.17% | |
| 117 | FNBF N B CORP | 211,700 | $2.5B | 44.01% | |
| 118 | TPDTEMPUR SEALY INTL INC | 101,600 | $2.5B | 43.96% | |
| 119 | HBANHUNTINGTON BANCSHARES INC | 186,100 | $2.5B | 43.96% | |
| 120 | UMPQUSDUMPQUA HLDGS CORP | 143,100 | $2.4B | 43.83% | |
| 121 | CLRUSDCONTINENTAL RES INC | 36,600 | $2.4B | 43.81% | |
| 122 | PRIPRIMERICA INC | 19,700 | $2.4B | 43.58% | |
| 123 | PIIPOLARIS INC | 25,300 | $2.4B | 43.36% | |
| 124 | WOOFOOT LOCKER INC | 77,700 | $2.4B | 43.35% | |
| 125 | WSMWILLIAMS SONOMA INC | 20,400 | $2.4B | 43.08% | |
| 126 | NXSTNEXSTAR MEDIA GROUP INC | 14,400 | $2.4B | 43.06% | |
| 127 | THOTHOR INDS INC | 34,000 | $2.4B | 42.63% | |
| 128 | JBLJABIL INC | 41,200 | $2.4B | 42.61% | |
| 129 | MTGMGIC INVT CORP WIS | 183,700 | $2.4B | 42.20% | |
| 130 | LENLENNAR CORP | 31,500 | $2.3B | 42.07% | |
| 131 | A4SAMERIPRISE FINL INC | 9,300 | $2.3B | 41.98% | |
| 132 | RRYDER SYS INC | 31,000 | $2.3B | 41.93% | |
| 133 | JEFJEFFERIES FINL GROUP INC | 79,200 | $2.3B | 41.86% | |
| 134 | RFREGIONS FINANCIAL CORP NEW | 116,300 | $2.3B | 41.82% | |
| 135 | EWBCEAST WEST BANCORP INC | 34,700 | $2.3B | 41.75% | |
| 136 | METMETLIFE INC | 38,200 | $2.3B | 41.61% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 7,900 | $2.3B | 41.48% | |
| 138 | VOYAVOYA FINANCIAL INC | 38,200 | $2.3B | 41.41% | |
| 139 | BCBRUNSWICK CORP | 35,200 | $2.3B | 41.29% | |
| 140 | BHFBRIGHTHOUSE FINL INC | 53,000 | $2.3B | 41.23% | |
| 141 | TFSLTFS FINL CORP | 176,861 | $2.3B | 41.20% | |
| 142 | LAZLAZARD LTD | 71,900 | $2.3B | 41.02% | |
| 143 | HLFHERBALIFE NUTRITION LTD | 115,100 | $2.3B | 41.02% | |
| 144 | RSRELIANCE STEEL & ALUMINUM CO | 13,100 | $2.3B | 40.95% | |
| 145 | WBSWEBSTER FINL CORP | 50,400 | $2.3B | 40.82% | |
| 146 | NVRNVR INC | 570 | $2.3B | 40.73% | |
| 147 | FOXAFOX CORP | 74,100 | $2.3B | 40.73% | |
| 148 | ZIONZIONS BANCORPORATION N A | 44,700 | $2.3B | 40.73% | |
| 149 | BPOPPOPULAR INC | 31,511 | $2.3B | 40.69% | |
| 150 | URIUNITED RENTALS INC | 8,400 | $2.3B | 40.66% | |
| 151 | EQHEQUITABLE HLDGS INC | 86,100 | $2.3B | 40.66% | |
| 152 | WFCWELLS FARGO CO NEW | 56,400 | $2.3B | 40.64% | |
| 153 | BLDRBUILDERS FIRSTSOURCE INC | 38,400 | $2.3B | 40.55% | |
| 154 | DHID R HORTON INC | 33,300 | $2.2B | 40.19% | |
| 155 | TFCTRUIST FINL CORP | 51,500 | $2.2B | 40.17% | |
| 156 | SYU1SYNOVUS FINL CORP | 59,700 | $2.2B | 40.12% | |
| 157 | NYCBEURNEW YORK CMNTY BANCORP INC | 262,100 | $2.2B | 40.07% | |
| 158 | JAZZJAZZ PHARMACEUTICALS PLC | 16,700 | $2.2B | 39.89% | |
| 159 | OXYOCCIDENTAL PETE CORP | 36,000 | $2.2B | 39.64% | |
| 160 | CMACOMERICA INC | 30,900 | $2.2B | 39.37% | |
| 161 | ALSNALLISON TRANSMISSION HLDGS I | 64,866 | $2.2B | 39.24% | |
| 162 | COPCONOCOPHILLIPS | 21,400 | $2.2B | 39.24% | |
| 163 | AGREURAVANGRID INC | 52,335 | $2.2B | 39.12% | |
| 164 | MRNAMODERNA INC | 18,400 | $2.2B | 38.99% | |
| 165 | FNFFIDELITY NATIONAL FINANCIAL | 59,800 | $2.2B | 38.79% | |
| 166 | BBWIBATH & BODY WORKS INC | 66,400 | $2.2B | 38.79% | |
| 167 | STLDSTEEL DYNAMICS INC | 30,500 | $2.2B | 38.78% | |
| 168 | AXSAXIS CAP HLDGS LTD | 44,000 | $2.2B | 38.76% | |
| 169 | GMGENERAL MTRS CO | 67,300 | $2.2B | 38.71% | |
| 170 | STTSTATE STR CORP | 35,500 | $2.2B | 38.69% | |
| 171 | CFGCITIZENS FINL GROUP INC | 62,500 | $2.1B | 38.49% | |
| 172 | BKBANK NEW YORK MELLON CORP | 55,500 | $2.1B | 38.31% | |
| 173 | GISGENERAL MLS INC | 27,895 | $2.1B | 38.29% | |
| 174 | ANAUTONATION INC | 20,900 | $2.1B | 38.15% | |
| 175 | PAGPENSKE AUTOMOTIVE GRP INC | 21,600 | $2.1B | 38.10% | |
| 176 | TOLTOLL BROTHERS INC | 50,600 | $2.1B | 38.08% | |
| 177 | AMGAFFILIATED MANAGERS GROUP IN | 18,900 | $2.1B | 37.88% | |
| 178 | BACBK OF AMERICA CORP | 69,900 | $2.1B | 37.83% | |
| 179 | NUENUCOR CORP | 19,700 | $2.1B | 37.77% | |
| 180 | CRICARTERS INC | 32,100 | $2.1B | 37.70% | |
| 181 | PHMPULTE GROUP INC | 56,100 | $2.1B | 37.70% | |
| 182 | FFORD MTR CO DEL | 187,400 | $2.1B | 37.61% | |
| 183 | OCOWENS CORNING NEW | 26,700 | $2.1B | 37.61% | |
| 184 | AIGAMERICAN INTL GROUP INC | 44,200 | $2.1B | 37.61% | |
| 185 | ALAIR LEASE CORP | 67,400 | $2.1B | 37.45% | |
| 186 | PRUPRUDENTIAL FINL INC | 24,300 | $2.1B | 37.34% | |
| 187 | DFSEURDISCOVER FINL SVCS | 22,900 | $2.1B | 37.31% | |
| 188 | FITBFIFTH THIRD BANCORP | 65,000 | $2.1B | 37.22% | |
| 189 | VIRTVIRTU FINL INC | 99,400 | $2.1B | 37.00% | |
| 190 | KEYKEYCORP | 128,800 | $2.1B | 36.97% | |
| 191 | TPRTAPESTRY INC | 72,500 | $2.1B | 36.93% | |
| 192 | WEAWESTERN ALLIANCE BANCORP | 31,300 | $2.1B | 36.88% | |
| 193 | BENFRANKLIN RESOURCES INC | 95,600 | $2.1B | 36.86% | |
| 194 | TRVCCITIGROUP INC | 49,300 | $2.1B | 36.81% | |
| 195 | MOSMOSAIC CO NEW | 42,400 | $2.0B | 36.72% | |
| 196 | GGENPACT LIMITED | 46,788 | $2.0B | 36.70% | |
| 197 | XPOXPO LOGISTICS INC | 45,800 | $2.0B | 36.54% | |
| 198 | APOAPOLLO GLOBAL MGMT INC | 43,800 | $2.0B | 36.50% | |
| 199 | ALKALASKA AIR GROUP INC | 51,700 | $2.0B | 36.27% | |
| 200 | JLLJONES LANG LASALLE INC | 13,400 | $2.0B | 36.27% |