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 |
|---|---|---|---|---|---|
| 301 | VOOVANGUARD INDEX FDS | 1,979 | $650.0M | 11.65% | |
| 302 | WECWEC ENERGY GROUP INC | 7,005 | $627.0M | 11.24% | |
| 303 | AMCRAMCOR PLC | 53,125 | $570.0M | 10.21% | |
| 304 | SONSONOCO PRODS CO | 9,694 | $550.0M | 9.86% | |
| 305 | ATRAPTARGROUP INC | 5,205 | $495.0M | 8.87% | |
| 306 | MDLZMONDELEZ INTL INC | 8,713 | $478.0M | 8.57% | |
| 307 | HSYHERSHEY CO | 2,167 | $478.0M | 8.57% | |
| 308 | ERIEERIE INDTY CO | 2,037 | $453.0M | 8.12% | |
| 309 | MCHIISHARES TR | 9,962 | $424.0M | 7.60% | |
| 310 | XLBSELECT SECTOR SPDR TR | 5,847 | $398.0M | 7.13% | |
| 311 | EAELECTRONIC ARTS INC | 3,438 | $398.0M | 7.13% | |
| 312 | AEEAMEREN CORP | 4,536 | $365.0M | 6.54% | |
| 313 | XLFISELECT SECTOR SPDR TR | 4,918 | $328.0M | 5.88% | |
| 314 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,987 | $306.0M | 5.48% | |
| 315 | CBCHUBB LIMITED | 1,535 | $279.0M | 5.00% | |
| 316 | LYLTUSDLOYALTY VENTURES INC | 228,400 | $276.0M | 4.95% | |
| 317 | MCXMCCORMICK & CO INC | 3,622 | $259.0M | 4.64% | |
| 318 | DGSWISDOMTREE TR | 6,483 | $258.0M | 4.62% | |
| 319 | REGNREGENERON PHARMACEUTICALS | 368 | $253.0M | 4.53% | |
| 320 | LNTALLIANT ENERGY CORP | 4,473 | $237.0M | 4.25% | |
| 321 | DTEDTE ENERGY CO | 2,036 | $234.0M | 4.19% | |
| 322 | LDOSLEIDOS HOLDINGS INC | 2,666 | $233.0M | 4.18% | |
| 323 | DDOMINION ENERGY INC | 3,252 | $225.0M | 4.03% | |
| 324 | CMSCMS ENERGY CORP | 3,862 | $225.0M | 4.03% | |
| 325 | YUMCYUM CHINA HLDGS INC | 4,653 | $220.0M | 3.94% | |
| 326 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,818 | $215.0M | 3.85% | |
| 327 | CTXSEURCITRIX SYS INC | 1,856 | $193.0M | 3.46% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 593 | $171.0M | 3.06% | |
| 329 | NXPINXP SEMICONDUCTORS N V | 1,140 | $168.0M | 3.01% | |
| 330 | YUMYUM BRANDS INC | 1,397 | $149.0M | 2.67% | |
| 331 | MPCMARATHON PETE CORP | 1,467 | $146.0M | 2.62% | |
| 332 | EDCONSOLIDATED EDISON INC | 1,604 | $137.0M | 2.45% | |
| 333 | PGRPROGRESSIVE CORP | 1,152 | $134.0M | 2.40% | |
| 334 | ALSALLSTATE CORP | 1,053 | $131.0M | 2.35% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 575 | $129.0M | 2.31% | |
| 336 | OGEOGE ENERGY CORP | 3,405 | $124.0M | 2.22% | |
| 337 | ACNACCENTURE PLC IRELAND | 473 | $122.0M | 2.19% | |
| 338 | CASYCASEYS GEN STORES INC | 574 | $116.0M | 2.08% | |
| 339 | SLGNSILGAN HOLDINGS INC | 2,631 | $111.0M | 1.99% | |
| 340 | DLTRDOLLAR TREE INC | 756 | $103.0M | 1.85% | |
| 341 | FCNFTI CONSULTING INC | 604 | $100.0M | 1.79% | |
| 342 | WABWABTEC | 1,225 | $100.0M | 1.79% | |
| 343 | LLOEWS CORP | 1,955 | $97.0M | 1.74% | |
| 344 | SAICSCIENCE APPLICATIONS INTL CO | 1,097 | $97.0M | 1.74% | |
| 345 | NNNNATIONAL RETAIL PROPERTIES I | 2,325 | $93.0M | 1.67% | |
| 346 | CMCSACOMCAST CORP NEW | 3,046 | $89.0M | 1.59% | |
| 347 | AONAON PLC | 321 | $86.0M | 1.54% | |
| 348 | KMIKINDER MORGAN INC DEL | 5,028 | $84.0M | 1.51% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 594 | $73.0M | 1.31% | |
| 350 | FIVEFIVE BELOW INC | 533 | $73.0M | 1.31% | |
| 351 | CBSHCOMMERCE BANCSHARES INC | 1,049 | $69.0M | 1.24% | |
| 352 | CITCINTAS CORP | 176 | $68.0M | 1.22% | |
| 353 | ROLROLLINS INC | 1,962 | $68.0M | 1.22% | |
| 354 | WMBWILLIAMS COS INC | 2,272 | $65.0M | 1.16% | |
| 355 | CMECME GROUP INC | 365 | $65.0M | 1.16% | |
| 356 | HZNPHORIZON THERAPEUTICS PUB L | 1,006 | $62.0M | 1.11% | |
| 357 | CA8ACACI INTL INC | 213 | $56.0M | 1.00% | |
| 358 | MMM3M CO | 477 | $53.0M | 0.95% | |
| 359 | ODFLOLD DOMINION FREIGHT LINE IN | 212 | $52.0M | 0.93% | |
| 360 | FFIVF5 INC | 353 | $51.0M | 0.91% | |
| 361 | UTHUNITED THERAPEUTICS CORP DEL | 232 | $49.0M | 0.88% | |
| 362 | AFGAMERICAN FINL GROUP INC OHIO | 372 | $45.0M | 0.81% | |
| 363 | FRFIRST INDL RLTY TR INC | 972 | $44.0M | 0.79% | |
| 364 | OLLIOLLIES BARGAIN OUTLET HLDGS | 820 | $42.0M | 0.75% | |
| 365 | BROBROWN & BROWN INC | 628 | $38.0M | 0.68% | |
| 366 | COOCOOPER COS INC | 126 | $33.0M | 0.59% | |
| 367 | BMRNBIOMARIN PHARMACEUTICAL INC | 367 | $31.0M | 0.56% | |
| 368 | NEENEXTERA ENERGY INC | 384 | $30.0M | 0.54% | |
| 369 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $28.0M | 0.50% | |
| 370 | COSTCOSTCO WHSL CORP NEW | 56 | $26.0M | 0.47% | |
| 371 | ICEINTERCONTINENTAL EXCHANGE IN | 291 | $26.0M | 0.47% | |
| 372 | WBDWARNER BROS DISCOVERY INC | 2,114 | $24.0M | 0.43% | |
| 373 | UPSUNITED PARCEL SERVICE INC | 128 | $21.0M | 0.38% | |
| 374 | RHIROBERT HALF INTL INC | 269 | $20.0M | 0.36% | |
| 375 | LBRDKLIBERTY BROADBAND CORP | 271 | $20.0M | 0.36% | |
| 376 | GOOGALPHABET INC | 200 | $19.0M | 0.34% | |
| 377 | GOOGLALPHABET INC | 200 | $19.0M | 0.34% | |
| 378 | CDNSCADENCE DESIGN SYSTEM INC | 103 | $17.0M | 0.30% | |
| 379 | ABTABBOTT LABS | 127 | $12.0M | 0.22% | |
| 380 | XOMEXXON MOBIL CORP | 126 | $11.0M | 0.20% | |
| 381 | BDXBECTON DICKINSON & CO | 50 | $11.0M | 0.20% | |
| 382 | BALLBALL CORP | 193 | $9.0M | 0.16% | |
| 383 | VICIVICI PPTYS INC | 281 | $8.0M | 0.14% | |
| 384 | GRMNGARMIN LTD | 81 | $7.0M | 0.13% | |
| 385 | BUWABIO RAD LABS INC | 15 | $6.0M | 0.11% | |
| 386 | ATOATMOS ENERGY CORP | 48 | $5.0M | 0.09% | |
| 387 | JBHTHUNT J B TRANS SVCS INC | 26 | $4.0M | 0.07% | |
| 388 | CHRWC H ROBINSON WORLDWIDE INC | 40 | $4.0M | 0.07% | |
| 389 | BAXBAXTER INTL INC | 68 | $4.0M | 0.07% | |
| 390 | AKAMAKAMAI TECHNOLOGIES INC | 37 | $3.0M | 0.05% | |
| 391 | EVRGEVERGY INC | 49 | $3.0M | 0.05% | |
| 392 | CPTCAMDEN PPTY TR | 16 | $2.0M | 0.04% | |
| 393 | DTMDT MIDSTREAM INC | 36 | $2.0M | 0.04% | |
| 394 | S76STORE CAP CORP | 55 | $2.0M | 0.04% | |
| 395 | SOSOUTHERN CO | 24 | $2.0M | 0.04% | |
| 396 | TXNTEXAS INSTRS INC | 10 | $2.0M | 0.04% | |
| 397 | OMCOMNICOM GROUP INC | 32 | $2.0M | 0.04% | |
| 398 | PBPROSPERITY BANCSHARES INC | 29 | $2.0M | 0.04% | |
| 399 | DHRDANAHER CORPORATION | 3 | $1.0M | 0.02% | |
| 400 | PEOEXELON CORP | 15 | $1.0M | 0.02% |