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 |
|---|---|---|---|---|---|
| 201 | BWABORGWARNER INC | 64,400 | $2.0B | 36.23% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 23,700 | $2.0B | 36.21% | |
| 203 | SYFSYNCHRONY FINANCIAL | 71,400 | $2.0B | 36.07% | |
| 204 | HPEHEWLETT PACKARD ENTERPRISE C | 167,700 | $2.0B | 36.00% | |
| 205 | BBYBEST BUY INC | 31,500 | $2.0B | 35.75% | |
| 206 | LNCLINCOLN NATL CORP IND | 45,400 | $2.0B | 35.73% | |
| 207 | SFSTIFEL FINL CORP | 38,400 | $2.0B | 35.71% | |
| 208 | AAPLAPPLE INC | 14,414 | $2.0B | 35.69% | |
| 209 | EOGEOG RES INC | 17,800 | $2.0B | 35.64% | |
| 210 | BERYEURBERRY GLOBAL GROUP INC | 42,600 | $2.0B | 35.52% | |
| 211 | FANGDIAMONDBACK ENERGY INC | 16,400 | $2.0B | 35.41% | |
| 212 | DVNDEVON ENERGY CORP NEW | 32,800 | $2.0B | 35.34% | |
| 213 | PXDEURPIONEER NAT RES CO | 9,100 | $2.0B | 35.30% | |
| 214 | SUXTD SYNNEX CORPORATION | 24,200 | $2.0B | 35.21% | |
| 215 | FAFFIRST AMERN FINL CORP | 42,200 | $1.9B | 34.85% | |
| 216 | WHRWHIRLPOOL CORP | 14,400 | $1.9B | 34.78% | |
| 217 | W3UWESTERN UN CO | 143,700 | $1.9B | 34.76% | |
| 218 | ARWARROW ELECTRS INC | 20,700 | $1.9B | 34.19% | |
| 219 | AVTAVNET INC | 52,600 | $1.9B | 34.05% | |
| 220 | CPRICAPRI HOLDINGS LIMITED | 49,000 | $1.9B | 33.76% | |
| 221 | EVREVERCORE INC | 22,900 | $1.9B | 33.76% | |
| 222 | COFCAPITAL ONE FINL CORP | 20,400 | $1.9B | 33.69% | |
| 223 | GTESGATES INDL CORP PLC | 192,400 | $1.9B | 33.65% | |
| 224 | CTRACOTERRA ENERGY INC | 71,900 | $1.9B | 33.65% | |
| 225 | AGCOAGCO CORP | 19,500 | $1.9B | 33.60% | |
| 226 | IVZINVESCO LTD | 135,300 | $1.9B | 33.22% | |
| 227 | —BUNGE LIMITED | 22,400 | $1.9B | 33.15% | |
| 228 | UHSUNIVERSAL HLTH SVCS INC | 20,900 | $1.8B | 33.02% | |
| 229 | DALDELTA AIR LINES INC DEL | 65,600 | $1.8B | 32.99% | |
| 230 | VTRSVIATRIS INC | 216,000 | $1.8B | 32.97% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 58,600 | $1.8B | 32.97% | |
| 232 | USX1UNITED STATES STL CORP NEW | 101,400 | $1.8B | 32.92% | |
| 233 | SLMSLM CORP | 130,700 | $1.8B | 32.76% | |
| 234 | MANMANPOWERGROUP INC WIS | 28,200 | $1.8B | 32.68% | |
| 235 | UNVREURUNIVAR SOLUTIONS INC | 80,100 | $1.8B | 32.63% | |
| 236 | MUMICRON TECHNOLOGY INC | 36,200 | $1.8B | 32.51% | |
| 237 | MRO*MARATHON OIL CORP | 79,800 | $1.8B | 32.29% | |
| 238 | LPXLOUISIANA PAC CORP | 35,100 | $1.8B | 32.20% | |
| 239 | PACWUSDPACWEST BANCORP DEL | 79,400 | $1.8B | 32.15% | |
| 240 | APAAPA CORPORATION | 52,400 | $1.8B | 32.11% | |
| 241 | QRVOQORVO INC | 22,500 | $1.8B | 32.02% | |
| 242 | LUMNLUMEN TECHNOLOGIES INC | 244,630 | $1.8B | 31.91% | |
| 243 | LYBLYONDELLBASELL INDUSTRIES N | 23,600 | $1.8B | 31.84% | |
| 244 | VSCOVICTORIAS SECRET AND CO | 61,000 | $1.8B | 31.82% | |
| 245 | JHGJANUS HENDERSON GROUP PLC | 87,000 | $1.8B | 31.66% | |
| 246 | AGNCAGNC INVT CORP | 209,700 | $1.8B | 31.65% | |
| 247 | DXCDXC TECHNOLOGY CO | 71,800 | $1.8B | 31.50% | |
| 248 | TQJSIGNATURE BK NEW YORK N Y | 11,600 | $1.8B | 31.39% | |
| 249 | LADLITHIA MTRS INC | 8,100 | $1.7B | 31.14% | |
| 250 | MPTMEDICAL PPTYS TRUST INC | 146,000 | $1.7B | 31.04% | |
| 251 | OMFONEMAIN HLDGS INC | 58,600 | $1.7B | 31.00% | |
| 252 | KMBKIMBERLY-CLARK CORP | 15,330 | $1.7B | 30.91% | |
| 253 | FDXFEDEX CORP | 11,600 | $1.7B | 30.86% | |
| 254 | HUNHUNTSMAN CORP | 69,700 | $1.7B | 30.64% | |
| 255 | DELLDELL TECHNOLOGIES INC | 49,600 | $1.7B | 30.37% | |
| 256 | NLYANNALY CAPITAL MANAGEMENT IN | 98,352 | $1.7B | 30.25% | |
| 257 | UEOWESTLAKE CORPORATION | 19,300 | $1.7B | 30.05% | |
| 258 | TNLTRAVEL PLUS LEISURE CO | 49,000 | $1.7B | 29.96% | |
| 259 | ALLYALLY FINL INC | 59,700 | $1.7B | 29.76% | |
| 260 | MHKMOHAWK INDS INC | 18,200 | $1.7B | 29.75% | |
| 261 | DOWDOW INC | 37,700 | $1.7B | 29.67% | |
| 262 | OLNOLIN CORP | 38,500 | $1.7B | 29.58% | |
| 263 | SLVMSYLVAMO CORP | 48,700 | $1.7B | 29.58% | |
| 264 | CGCARLYLE GROUP INC | 63,700 | $1.6B | 29.49% | |
| 265 | JWNUSDNORDSTROM INC | 98,300 | $1.6B | 29.48% | |
| 266 | RITMRITHM CAPITAL CORP | 223,100 | $1.6B | 29.26% | |
| 267 | BOHBANK HAWAII CORP | 21,323 | $1.6B | 29.08% | |
| 268 | SJMSMUCKER J M CO | 11,692 | $1.6B | 28.78% | |
| 269 | OGNORGANON & CO | 68,000 | $1.6B | 28.51% | |
| 270 | WRKUSDWESTROCK CO | 51,300 | $1.6B | 28.40% | |
| 271 | VNTVONTIER CORPORATION | 94,700 | $1.6B | 28.35% | |
| 272 | 7HPHP INC | 63,500 | $1.6B | 28.35% | |
| 273 | PVHPVH CORPORATION | 35,200 | $1.6B | 28.26% | |
| 274 | XLFSELECT SECTOR SPDR TR | 51,558 | $1.6B | 28.04% | |
| 275 | SMHVANECK ETF TRUST | 8,449 | $1.6B | 28.03% | |
| 276 | KSSKOHLS CORP | 61,000 | $1.5B | 27.49% | |
| 277 | XLCSELECT SECTOR SPDR TR | 31,989 | $1.5B | 27.45% | |
| 278 | GNTXGENTEX CORP | 62,855 | $1.5B | 26.84% | |
| 279 | HN9HANESBRANDS INC | 214,500 | $1.5B | 26.75% | |
| 280 | CLFCLEVELAND-CLIFFS INC NEW | 110,100 | $1.5B | 26.57% | |
| 281 | BFHBREAD FINANCIAL HOLDINGS INC | 46,600 | $1.5B | 26.27% | |
| 282 | CECELANESE CORP DEL | 16,100 | $1.5B | 26.05% | |
| 283 | CCCHEMOURS CO | 58,000 | $1.4B | 25.62% | |
| 284 | AAALCOA CORP | 40,900 | $1.4B | 24.67% | |
| 285 | WDCWESTERN DIGITAL CORP. | 42,100 | $1.4B | 24.55% | |
| 286 | JNPJUNIPER NETWORKS INC | 51,971 | $1.4B | 24.32% | |
| 287 | OPTUALTICE USA INC | 229,200 | $1.3B | 23.94% | |
| 288 | QVCAUSDQURATE RETAIL INC | 662,200 | $1.3B | 23.85% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 15,478 | $1.3B | 23.03% | |
| 290 | WPCWP CAREY INC | 15,450 | $1.1B | 19.32% | |
| 291 | PPLPPL CORP | 39,406 | $999.0M | 17.90% | |
| 292 | CHDCHURCH & DWIGHT CO INC | 13,839 | $988.0M | 17.70% | |
| 293 | NVV1NOVAVAX INC | 54,000 | $983.0M | 17.61% | |
| 294 | KOCOCA COLA CO | 16,434 | $921.0M | 16.50% | |
| 295 | MCDMCDONALDS CORP | 3,532 | $815.0M | 14.60% | |
| 296 | EX9EXELIXIS INC | 50,787 | $796.0M | 14.26% | |
| 297 | CINFCINCINNATI FINL CORP | 8,750 | $784.0M | 14.05% | |
| 298 | —CODIAK BIOSCIENCES INC | 980,194 | $767.0M | 13.74% | |
| 299 | EWJISHARES INC | 14,913 | $729.0M | 13.06% | |
| 300 | XLISELECT SECTOR SPDR TR | 7,985 | $661.0M | 11.84% |