Alaska Permanent Fund Corp Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$5.3B
Holdings
408
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 43,404 | $5.0B | 94.21% | |
| 102 | BF/BBROWN FORMAN CORP | 85,818 | $5.0B | 93.18% | |
| 103 | NTAPNETAPP INC | 65,014 | $4.9B | 92.85% | |
| 104 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,692 | $4.8B | 90.13% | |
| 105 | KOCOCA COLA CO | 85,336 | $4.8B | 89.91% | |
| 106 | GLDMWORLD GOLD TR | 130,000 | $4.8B | 89.70% | |
| 107 | VLOVALERO ENERGY CORP | 33,305 | $4.7B | 88.83% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 33,000 | $4.7B | 88.00% | |
| 109 | APHAMPHENOL CORP NEW | 54,754 | $4.6B | 86.55% | |
| 110 | WRBBERKLEY W R CORP | 70,645 | $4.5B | 84.42% | |
| 111 | ALSNALLISON TRANSMISSION HLDGS I | 75,597 | $4.5B | 84.03% | |
| 112 | INCYINCYTE CORP | 76,436 | $4.4B | 83.11% | |
| 113 | JNPJUNIPER NETWORKS INC | 155,070 | $4.3B | 81.11% | |
| 114 | AAPLAPPLE INC | 25,042 | $4.3B | 80.69% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 38,496 | $4.2B | 79.03% | |
| 116 | OGEOGE ENERGY CORP | 121,372 | $4.0B | 76.14% | |
| 117 | UNPUNION PAC CORP | 18,891 | $3.8B | 72.40% | |
| 118 | THGHANOVER INS GROUP INC | 31,998 | $3.6B | 66.84% | |
| 119 | USX1UNITED STATES STL CORP NEW | 104,300 | $3.4B | 63.76% | |
| 120 | HSYHERSHEY CO | 16,907 | $3.4B | 63.67% | |
| 121 | DELLDELL TECHNOLOGIES INC | 49,000 | $3.4B | 63.54% | |
| 122 | CPRICAPRI HOLDINGS LIMITED | 63,000 | $3.3B | 62.38% | |
| 123 | IRDMIRIDIUM COMMUNICATIONS INC | 72,177 | $3.3B | 61.80% | |
| 124 | SNDRSCHNEIDER NATIONAL INC | 117,195 | $3.2B | 61.08% | |
| 125 | SONSONOCO PRODS CO | 59,476 | $3.2B | 60.84% | |
| 126 | TFSLTFS FINL CORP | 271,695 | $3.2B | 60.44% | |
| 127 | HRBBLOCK H & R INC | 73,400 | $3.2B | 59.49% | |
| 128 | RNRRENAISSANCERE HLDGS LTD | 15,858 | $3.1B | 59.07% | |
| 129 | AXSAXIS CAP HLDGS LTD | 55,533 | $3.1B | 58.92% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 7,100 | $3.1B | 58.77% | |
| 131 | VSTVISTRA CORP | 93,900 | $3.1B | 58.64% | |
| 132 | AONAON PLC | 9,560 | $3.1B | 58.34% | |
| 133 | PTCPTC INC | 21,768 | $3.1B | 58.05% | |
| 134 | RRYDER SYS INC | 28,700 | $3.1B | 57.77% | |
| 135 | IWBISHARES TR | 12,673 | $3.0B | 56.03% | |
| 136 | CFCF INDS HLDGS INC | 34,300 | $2.9B | 55.35% | |
| 137 | OVVOVINTIV INC | 61,800 | $2.9B | 55.33% | |
| 138 | HALHALLIBURTON CO | 72,100 | $2.9B | 54.96% | |
| 139 | DINOHF SINCLAIR CORP | 50,900 | $2.9B | 54.54% | |
| 140 | WSMWILLIAMS SONOMA INC | 18,600 | $2.9B | 54.40% | |
| 141 | LBRDKLIBERTY BROADBAND CORP | 31,600 | $2.9B | 54.31% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 54,425 | $2.9B | 54.24% | |
| 143 | APAAPA CORPORATION | 69,800 | $2.9B | 53.99% | |
| 144 | SWN1EURSOUTHWESTERN ENERGY CO | 443,200 | $2.9B | 53.80% | |
| 145 | PNFPPINNACLE FINL PARTNERS INC | 42,100 | $2.8B | 53.12% | |
| 146 | CRBGCOREBRIDGE FINL INC | 139,900 | $2.8B | 52.00% | |
| 147 | OPTUALTICE USA INC | 844,700 | $2.8B | 51.99% | |
| 148 | WEAWESTERN ALLIANCE BANCORP | 59,800 | $2.7B | 51.74% | |
| 149 | FANGDIAMONDBACK ENERGY INC | 17,600 | $2.7B | 51.30% | |
| 150 | METMETLIFE INC | 43,300 | $2.7B | 51.27% | |
| 151 | FNFFIDELITY NATIONAL FINANCIAL | 65,900 | $2.7B | 51.22% | |
| 152 | LADLITHIA MTRS INC | 9,200 | $2.7B | 51.14% | |
| 153 | —BUNGE LIMITED | 24,900 | $2.7B | 50.73% | |
| 154 | REEVEREST GROUP LTD | 7,235 | $2.7B | 50.61% | |
| 155 | GPNGLOBAL PMTS INC | 23,300 | $2.7B | 50.60% | |
| 156 | AIZASSURANT INC | 18,600 | $2.7B | 50.26% | |
| 157 | URIUNITED RENTALS INC | 6,000 | $2.7B | 50.20% | |
| 158 | FLOFLOWERS FOODS INC | 120,208 | $2.7B | 50.18% | |
| 159 | RRCRANGE RES CORP | 81,900 | $2.7B | 49.96% | |
| 160 | MRO*MARATHON OIL CORP | 99,000 | $2.6B | 49.84% | |
| 161 | MBCMASTERBRAND INC | 217,900 | $2.6B | 49.83% | |
| 162 | NRANRG ENERGY INC | 68,400 | $2.6B | 49.59% | |
| 163 | ZIONZIONS BANCORPORATION N A | 75,500 | $2.6B | 49.58% | |
| 164 | LNGCHENIERE ENERGY INC | 15,800 | $2.6B | 49.35% | |
| 165 | PRUPRUDENTIAL FINL INC | 27,600 | $2.6B | 49.29% | |
| 166 | PXDEURPIONEER NAT RES CO | 11,400 | $2.6B | 49.25% | |
| 167 | NFENEW FORTRESS ENERGY INC | 79,800 | $2.6B | 49.23% | |
| 168 | PINCPREMIER INC | 121,378 | $2.6B | 49.12% | |
| 169 | PAGPENSKE AUTOMOTIVE GRP INC | 15,600 | $2.6B | 49.05% | |
| 170 | UEOWESTLAKE CORPORATION | 20,900 | $2.6B | 49.04% | |
| 171 | W3UWESTERN UN CO | 197,600 | $2.6B | 49.02% | |
| 172 | CECELANESE CORP DEL | 20,500 | $2.6B | 48.43% | |
| 173 | BHFBRIGHTHOUSE FINL INC | 52,500 | $2.6B | 48.36% | |
| 174 | CTRACOTERRA ENERGY INC | 94,900 | $2.6B | 48.31% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 147,700 | $2.6B | 48.29% | |
| 176 | ACIALBERTSONS COS INC | 112,000 | $2.5B | 47.96% | |
| 177 | EOGEOG RES INC | 20,100 | $2.5B | 47.95% | |
| 178 | SAICSCIENCE APPLICATIONS INTL CO | 24,099 | $2.5B | 47.87% | |
| 179 | DRIDARDEN RESTAURANTS INC | 17,645 | $2.5B | 47.56% | |
| 180 | RGAREINSURANCE GRP OF AMERICA I | 17,380 | $2.5B | 47.49% | |
| 181 | GLWCORNING INC | 82,784 | $2.5B | 47.48% | |
| 182 | STLDSTEEL DYNAMICS INC | 23,500 | $2.5B | 47.42% | |
| 183 | UNMUNUM GROUP | 51,200 | $2.5B | 47.40% | |
| 184 | CITHE CIGNA GROUP | 8,800 | $2.5B | 47.38% | |
| 185 | VTRSVIATRIS INC | 254,341 | $2.5B | 47.20% | |
| 186 | WF2WINTRUST FINL CORP | 33,200 | $2.5B | 47.18% | |
| 187 | SUXTD SYNNEX CORPORATION | 25,100 | $2.5B | 47.17% | |
| 188 | ACGLARCH CAP GROUP LTD | 31,376 | $2.5B | 47.07% | |
| 189 | VYXNCR CORP NEW | 92,700 | $2.5B | 47.06% | |
| 190 | EQHEQUITABLE HLDGS INC | 87,800 | $2.5B | 46.91% | |
| 191 | LNCLINCOLN NATL CORP IND | 100,900 | $2.5B | 46.89% | |
| 192 | AIGAMERICAN INTL GROUP INC | 41,000 | $2.5B | 46.76% | |
| 193 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,800 | $2.5B | 46.76% | |
| 194 | ANAUTONATION INC | 16,400 | $2.5B | 46.73% | |
| 195 | NWLNEWELL BRANDS INC | 274,900 | $2.5B | 46.72% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES N | 26,200 | $2.5B | 46.70% | |
| 197 | MTGMGIC INVT CORP WIS | 147,100 | $2.5B | 46.21% | |
| 198 | A4SAMERIPRISE FINL INC | 7,400 | $2.4B | 45.92% | |
| 199 | SFSTIFEL FINL CORP | 39,700 | $2.4B | 45.91% | |
| 200 | RITMRITHM CAPITAL CORP | 261,700 | $2.4B | 45.76% |