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)

StockValue
KMBKIMBERLY-CLARK CORP
$1.9B
AALAMERICAN AIRLS GROUP INC
$1.9B
CLVTCLARIVATE PLC
$1.9B
SLMSLM CORP
$1.9B
GISGENERAL MLS INC
$1.9B
DKSDICKS SPORTING GOODS INC
$1.9B
DXCDXC TECHNOLOGY CO
$1.9B
CPACOPA HOLDINGS SA
$1.9B
FIVEFIVE BELOW INC
$1.8B
LUMNLUMEN TECHNOLOGIES INC
$1.8B
UGIUGI CORP NEW
$1.8B
REGNREGENERON PHARMACEUTICALS
$1.8B
ALKALASKA AIR GROUP INC
$1.8B
DFSEURDISCOVER FINL SVCS
$1.8B
JWNUSDNORDSTROM INC
$1.8B
FDO.FMACYS INC
$1.7B
XLFSELECT SECTOR SPDR TR
$1.7B
HTZHERTZ GLOBAL HLDGS INC
$1.7B
WBAWALGREENS BOOTS ALLIANCE INC
$1.7B
NSCNORFOLK SOUTHN CORP
$1.6B
QIAGEN NV
$1.6B
SRESEMPRA
$1.5B
AEEAMEREN CORP
$1.5B
IPINTERNATIONAL PAPER CO
$1.5B
GDDYGODADDY INC
$1.5B
JBLUJETBLUE AWYS CORP
$1.4B
MPTMEDICAL PPTYS TRUST INC
$1.4B
WPCWP CAREY INC
$1.4B
CAHCARDINAL HEALTH INC
$1.3B
HEHAWAIIAN ELEC INDUSTRIES
$1.3B
EAELECTRONIC ARTS INC
$1.3B
ACNACCENTURE PLC IRELAND
$1.3B
AGREURAVANGRID INC
$1.2B
4I1PHILIP MORRIS INTL INC
$1.2B
LLOEWS CORP
$1.2B
JBHTHUNT J B TRANS SVCS INC
$1.1B
FCNFTI CONSULTING INC
$1.1B
PPLPPL CORP
$1.0B
MDLZMONDELEZ INTL INC
$1.0B
EXPDEXPEDITORS INTL WASH INC
$998.4M
WABWABTEC
$983.7M
SMHVANECK ETF TRUST
$950.2M
EWJISHARES INC
$899.1M
EX9EXELIXIS INC
$892.7M
PBPROSPERITY BANCSHARES INC
$840.5M
XLISELECT SECTOR SPDR TR
$809.5M
BRBROADRIDGE FINL SOLUTIONS IN
$770.3M
UTHUNITED THERAPEUTICS CORP DEL
$752.1M
SCISERVICE CORP INTL
$727.6M
ERIEERIE INDTY CO
$687.8M
CHDCHURCH & DWIGHT CO INC
$677.6M
LDOSLEIDOS HOLDINGS INC
$676.6M
ATVIEURACTIVISION BLIZZARD INC
$671.1M
OMCOMNICOM GROUP INC
$659.4M
FWONALIBERTY MEDIA CORP DEL
$627.3M
UPSUNITED PARCEL SERVICE INC
$625.4M
KRTXKARUNA THERAPEUTICS INC
$621.7M
CSGPCOSTAR GROUP INC
$578.8M
TXRHTEXAS ROADHOUSE INC
$545.1M
RLIRLI CORP
$494.8M
XLBSELECT SECTOR SPDR TR
$459.3M
WECWEC ENERGY GROUP INC
$457.3M
VOOVANGUARD INDEX FDS
$447.3M
MCHIISHARES TR
$431.3M
EDCONSOLIDATED EDISON INC
$424.7M
NINISOURCE INC
$422.1M
YUMYUM BRANDS INC
$380.1M
CHECHEMED CORP NEW
$376.3M
GDGENERAL DYNAMICS CORP
$358.0M
K6BKBR INC
$346.1M
LWLAMB WESTON HLDGS INC
$330.2M
LKQ1LKQ CORP
$308.0M
SLGNSILGAN HLDGS INC
$308.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$279.6M
PHINPHINIA INC
$272.2M
LNTALLIANT ENERGY CORP
$267.3M
CXTCRANE NXT CO
$228.0M
MCKMCKESSON CORP
$211.8M
PCGPG&E CORP
$206.5M
ITGARTNER INC
$201.4M
DTEDTE ENERGY CO
$185.3M
CMSCMS ENERGY CORP
$148.8M
MCXMCCORMICK & CO INC
$139.1M
SNPSSYNOPSYS INC
$130.3M
DLTRDOLLAR TREE INC
$121.1M
NNNNNN REIT INC
$95.8M
SIRIEURSIRIUS XM HOLDINGS INC
$76.6M
HRLHORMEL FOODS CORP
$60.8M
PGRPROGRESSIVE CORP
$54.7M
PNWPINNACLE WEST CAP CORP
$45.5M
CA8ACACI INTL INC
$44.9M
SOSOUTHERN CO
$36.6M
FEFIRSTENERGY CORP
$36.3M
CASYCASEYS GEN STORES INC
$34.8M
NEENEXTERA ENERGY INC
$31.9M
OLLIOLLIES BARGAIN OUTLET HLDGS
$29.7M
VICIVICI PPTYS INC
$29.1M
OREALTY INCOME CORP
$27.3M
XOMEXXON MOBIL CORP
$24.9M
MSMMSC INDL DIRECT INC
$21.0M
PreviousPage 4 of 5Next