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 |
|---|---|---|---|---|---|
| 201 | WBSWEBSTER FINL CORP | 60,200 | $2.4B | 45.67% | |
| 202 | AVTAVNET INC | 50,100 | $2.4B | 45.44% | |
| 203 | NYCBEURNEW YORK CMNTY BANCORP INC | 212,900 | $2.4B | 45.44% | |
| 204 | PHMPULTE GROUP INC | 32,400 | $2.4B | 45.16% | |
| 205 | JPMJPMORGAN CHASE & CO | 16,500 | $2.4B | 45.04% | |
| 206 | ATOATMOS ENERGY CORP | 22,455 | $2.4B | 44.77% | |
| 207 | STWDSTARWOOD PPTY TR INC | 122,900 | $2.4B | 44.76% | |
| 208 | JAZZJAZZ PHARMACEUTICALS PLC | 18,320 | $2.4B | 44.63% | |
| 209 | MOSMOSAIC CO NEW | 66,500 | $2.4B | 44.56% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 42,700 | $2.4B | 44.42% | |
| 211 | PG4PRINCIPAL FINANCIAL GROUP IN | 32,700 | $2.4B | 44.36% | |
| 212 | BPOPPOPULAR INC | 37,400 | $2.4B | 44.35% | |
| 213 | BERYEURBERRY GLOBAL GROUP INC | 38,000 | $2.4B | 44.28% | |
| 214 | KEYKEYCORP | 218,300 | $2.3B | 44.21% | |
| 215 | GLGLOBE LIFE INC | 21,600 | $2.3B | 44.20% | |
| 216 | USBUS BANCORP DEL | 71,000 | $2.3B | 44.18% | |
| 217 | CGCARLYLE GROUP INC | 77,600 | $2.3B | 44.05% | |
| 218 | EWBCEAST WEST BANCORP INC | 44,200 | $2.3B | 43.85% | |
| 219 | MTBM & T BK CORP | 18,400 | $2.3B | 43.79% | |
| 220 | TOLTOLL BROTHERS INC | 31,400 | $2.3B | 43.71% | |
| 221 | NFGNATIONAL FUEL GAS CO | 44,730 | $2.3B | 43.70% | |
| 222 | GENGEN DIGITAL INC | 130,800 | $2.3B | 43.52% | |
| 223 | CMACOMERICA INC | 55,400 | $2.3B | 43.32% | |
| 224 | MANHMANHATTAN ASSOCIATES INC | 11,640 | $2.3B | 43.30% | |
| 225 | LENLENNAR CORP | 20,400 | $2.3B | 43.09% | |
| 226 | HOGHARLEY DAVIDSON INC | 69,100 | $2.3B | 43.00% | |
| 227 | GGENPACT LIMITED | 63,008 | $2.3B | 42.93% | |
| 228 | CLFCLEVELAND-CLIFFS INC NEW | 145,700 | $2.3B | 42.86% | |
| 229 | CVSCVS HEALTH CORP | 32,500 | $2.3B | 42.71% | |
| 230 | OLNOLIN CORP | 45,300 | $2.3B | 42.61% | |
| 231 | WFCWELLS FARGO CO NEW | 55,300 | $2.3B | 42.53% | |
| 232 | AGNCAGNC INVT CORP | 238,100 | $2.2B | 42.30% | |
| 233 | AGCOAGCO CORP | 19,000 | $2.2B | 42.30% | |
| 234 | VMWEURVMWARE INC | 13,478 | $2.2B | 42.23% | |
| 235 | BKBANK NEW YORK MELLON CORP | 52,500 | $2.2B | 42.14% | |
| 236 | FITBFIFTH THIRD BANCORP | 88,300 | $2.2B | 42.10% | |
| 237 | CNXCCONCENTRIX CORP | 27,900 | $2.2B | 42.07% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 6,900 | $2.2B | 42.02% | |
| 239 | DVNDEVON ENERGY CORP NEW | 46,800 | $2.2B | 42.02% | |
| 240 | EMNEASTMAN CHEM CO | 29,000 | $2.2B | 41.87% | |
| 241 | ALLYALLY FINL INC | 83,300 | $2.2B | 41.83% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 18,100 | $2.2B | 41.82% | |
| 243 | KSSKOHLS CORP | 105,700 | $2.2B | 41.70% | |
| 244 | HBANHUNTINGTON BANCSHARES INC | 212,900 | $2.2B | 41.67% | |
| 245 | ALAIR LEASE CORP | 56,100 | $2.2B | 41.61% | |
| 246 | FHBFIRST HAWAIIAN INC | 122,200 | $2.2B | 41.51% | |
| 247 | CFGCITIZENS FINL GROUP INC | 82,300 | $2.2B | 41.51% | |
| 248 | SJMSMUCKER J M CO | 17,916 | $2.2B | 41.45% | |
| 249 | DALDELTA AIR LINES INC DEL | 59,400 | $2.2B | 41.37% | |
| 250 | FT2FIRST HORIZON CORPORATION | 199,100 | $2.2B | 41.30% | |
| 251 | NLYANNALY CAPITAL MANAGEMENT IN | 116,600 | $2.2B | 41.28% | |
| 252 | WHRWHIRLPOOL CORP | 16,400 | $2.2B | 41.27% | |
| 253 | VIRTVIRTU FINL INC | 126,800 | $2.2B | 41.22% | |
| 254 | BCBRUNSWICK CORP | 27,700 | $2.2B | 41.19% | |
| 255 | BACBANK AMERICA CORP | 79,700 | $2.2B | 41.07% | |
| 256 | ARWARROW ELECTRS INC | 17,400 | $2.2B | 41.01% | |
| 257 | OZKBANK OZK LITTLE ROCK ARK | 58,700 | $2.2B | 40.96% | |
| 258 | CUCAAVIS BUDGET GROUP | 12,100 | $2.2B | 40.92% | |
| 259 | OMFONEMAIN HLDGS INC | 54,200 | $2.2B | 40.90% | |
| 260 | WCCWESCO INTL INC | 15,100 | $2.2B | 40.87% | |
| 261 | RFREGIONS FINANCIAL CORP NEW | 126,200 | $2.2B | 40.85% | |
| 262 | MOALTRIA GROUP INC | 51,600 | $2.2B | 40.84% | |
| 263 | PVHPVH CORPORATION | 28,300 | $2.2B | 40.75% | |
| 264 | PACWUSDPACWEST BANCORP DEL | 273,300 | $2.2B | 40.69% | |
| 265 | VOYAVOYA FINANCIAL INC | 32,500 | $2.2B | 40.65% | |
| 266 | VFCV F CORP | 122,000 | $2.2B | 40.57% | |
| 267 | VSCOVICTORIAS SECRET AND CO | 129,000 | $2.2B | 40.50% | |
| 268 | GMGENERAL MTRS CO | 64,400 | $2.1B | 39.96% | |
| 269 | GTESGATES INDL CORP PLC | 182,600 | $2.1B | 39.90% | |
| 270 | BOKFBOK FINL CORP | 26,500 | $2.1B | 39.89% | |
| 271 | FNBF N B CORP | 195,600 | $2.1B | 39.72% | |
| 272 | STTSTATE STR CORP | 31,500 | $2.1B | 39.70% | |
| 273 | FFORD MTR CO DEL | 169,700 | $2.1B | 39.67% | |
| 274 | MHKMOHAWK INDS INC | 24,500 | $2.1B | 39.57% | |
| 275 | IVZINVESCO LTD | 144,500 | $2.1B | 39.49% | |
| 276 | RNGRINGCENTRAL INC | 70,800 | $2.1B | 39.48% | |
| 277 | SYU1SYNOVUS FINL CORP | 75,400 | $2.1B | 39.45% | |
| 278 | TNLTRAVEL PLUS LEISURE CO | 57,000 | $2.1B | 39.40% | |
| 279 | COLBCOLUMBIA BKG SYS INC | 101,700 | $2.1B | 38.86% | |
| 280 | LUVSOUTHWEST AIRLS CO | 76,100 | $2.1B | 38.77% | |
| 281 | DISHDISH NETWORK CORPORATION | 350,900 | $2.1B | 38.70% | |
| 282 | CBSHCOMMERCE BANCSHARES INC | 42,845 | $2.1B | 38.69% | |
| 283 | AWNADVANCE AUTO PARTS INC | 36,700 | $2.1B | 38.63% | |
| 284 | BWABORGWARNER INC | 50,800 | $2.1B | 38.60% | |
| 285 | AMGAFFILIATED MANAGERS GROUP IN | 15,700 | $2.0B | 38.51% | |
| 286 | TFCTRUIST FINL CORP | 71,500 | $2.0B | 38.50% | |
| 287 | PENNPENN ENTERTAINMENT INC | 89,000 | $2.0B | 38.44% | |
| 288 | OGNORGANON & CO | 117,600 | $2.0B | 38.42% | |
| 289 | CCCHEMOURS CO | 72,700 | $2.0B | 38.38% | |
| 290 | COFCAPITAL ONE FINL CORP | 20,900 | $2.0B | 38.18% | |
| 291 | NXSTNEXSTAR MEDIA GROUP INC | 14,100 | $2.0B | 38.05% | |
| 292 | RBARB GLOBAL INC | 32,159 | $2.0B | 37.83% | |
| 293 | 7HPHP INC | 78,200 | $2.0B | 37.83% | |
| 294 | —LIBERTY MEDIA CORP DEL | 78,600 | $2.0B | 37.65% | |
| 295 | HN9HANESBRANDS INC | 504,600 | $2.0B | 37.61% | |
| 296 | TRVCCITIGROUP INC | 48,300 | $2.0B | 37.39% | |
| 297 | GPKGRAPHIC PACKAGING HLDG CO | 87,900 | $2.0B | 36.86% | |
| 298 | UALUNITED AIRLS HLDGS INC | 46,200 | $2.0B | 36.78% | |
| 299 | NDQINVESCO QQQ TR | 5,382 | $1.9B | 36.29% | |
| 300 | CPBCAMPBELL SOUP CO | 46,884 | $1.9B | 36.25% |