Alaska Permanent Fund Corp Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$6.8B
Holdings
475
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,417,084 | $817.4B | 11968.62% | |
| 2 | IWDISHARES TR | 2,463,552 | $467.6B | 6846.46% | |
| 3 | USMVISHARES TR | 4,698,387 | $429.0B | 6281.67% | |
| 4 | ONEVSPDR SER TR | 3,012,245 | $391.0B | 5724.62% | |
| 5 | ONEYSPDR SER TR | 3,312,764 | $371.6B | 5440.47% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 4,493,281 | $322.3B | 4719.25% | |
| 7 | GDXJVANECK ETF TRUST | 6,527,522 | $318.6B | 4665.15% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 5,653,264 | $270.5B | 3960.86% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 8,205,327 | $252.7B | 3700.45% | |
| 10 | IWNISHARES TR | 1,414,873 | $236.0B | 3456.00% | |
| 11 | KWEBKRANESHARES TRUST | 5,894,919 | $200.5B | 2936.43% | |
| 12 | IAUMISHARES GOLD TR | 6,804,000 | $178.6B | 2615.18% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 2,703,619 | $175.4B | 2567.62% | |
| 14 | AQLTISHARES TR | 1,770,561 | $138.2B | 2023.45% | |
| 15 | GDXVANECK ETF TRUST | 2,658,668 | $105.9B | 1550.15% | |
| 16 | USHYISHARES TR | 2,111,619 | $79.5B | 1164.10% | |
| 17 | ONEOSPDR SER TR | 645,323 | $76.7B | 1122.45% | |
| 18 | IWMISHARES TR | 309,518 | $68.4B | 1001.08% | |
| 19 | ASHRDBX ETF TR | 1,832,421 | $52.4B | 767.09% | |
| 20 | XOPSPDR SER TR | 357,556 | $47.0B | 688.56% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,068 | $33.2B | 485.68% | |
| 22 | XLVSELECT SECTOR SPDR TR | 182,446 | $28.1B | 411.45% | |
| 23 | IEMGISHARES INC | 481,000 | $27.6B | 404.33% | |
| 24 | HYBBISHARES TR | 550,000 | $26.0B | 381.32% | |
| 25 | JNJJOHNSON & JOHNSON | 160,580 | $26.0B | 381.04% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 544,040 | $24.4B | 357.75% | |
| 27 | TAT&T INC | 1,096,437 | $24.1B | 353.19% | |
| 28 | IWOISHARES TR | 82,898 | $23.5B | 344.72% | |
| 29 | CSCOCISCO SYS INC | 389,461 | $20.7B | 303.49% | |
| 30 | TMUST-MOBILE US INC | 100,265 | $20.7B | 302.96% | |
| 31 | MRKMERCK & CO INC | 181,071 | $20.6B | 301.08% | |
| 32 | PGRPROGRESSIVE CORP | 80,872 | $20.5B | 300.49% | |
| 33 | PGPROCTER AND GAMBLE CO | 115,050 | $19.9B | 291.77% | |
| 34 | TRVTRAVELERS COMPANIES INC | 77,774 | $18.2B | 266.61% | |
| 35 | ORIOLD REP INTL CORP | 509,274 | $18.0B | 264.12% | |
| 36 | FLJPFRANKLIN TEMPLETON ETF TR | 580,000 | $17.6B | 258.34% | |
| 37 | AMGNAMGEN INC | 53,770 | $17.3B | 253.68% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 29,174 | $17.1B | 249.76% | |
| 39 | CBOECBOE GLOBAL MKTS INC | 81,861 | $16.8B | 245.56% | |
| 40 | ROPROPER TECHNOLOGIES INC | 29,496 | $16.4B | 240.32% | |
| 41 | CLCOLGATE PALMOLIVE CO | 155,672 | $16.2B | 236.62% | |
| 42 | LLYELI LILLY & CO | 18,232 | $16.2B | 236.51% | |
| 43 | KELKELLANOVA | 196,508 | $15.9B | 232.23% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 70,443 | $15.7B | 230.11% | |
| 45 | MSFTMICROSOFT CORP | 35,576 | $15.3B | 224.15% | |
| 46 | CITCINTAS CORP | 73,204 | $15.1B | 220.68% | |
| 47 | MCKMCKESSON CORP | 29,751 | $14.7B | 215.38% | |
| 48 | FCNFTI CONSULTING INC | 63,988 | $14.6B | 213.21% | |
| 49 | LVLNSPDR SER TR | 256,958 | $14.5B | 212.95% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 65,755 | $14.5B | 212.86% | |
| 51 | DOXAMDOCS LTD | 153,043 | $13.4B | 196.03% | |
| 52 | WTWWILLIS TOWERS WATSON PLC LTD | 45,127 | $13.3B | 194.61% | |
| 53 | ABBVABBVIE INC | 66,245 | $13.1B | 191.55% | |
| 54 | IDAIDACORP INC | 126,488 | $13.0B | 190.93% | |
| 55 | KDPKEURIG DR PEPPER INC | 344,787 | $12.9B | 189.22% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 45,026 | $12.7B | 185.50% | |
| 57 | CMECME GROUP INC | 55,755 | $12.3B | 180.13% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 26,346 | $12.3B | 179.41% | |
| 59 | RSGREPUBLIC SVCS INC | 60,991 | $12.2B | 179.36% | |
| 60 | GKDGRAND CANYON ED INC | 85,423 | $12.1B | 177.42% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 26,177 | $11.8B | 172.34% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 99,747 | $11.7B | 171.77% | |
| 63 | MUSAMURPHY USA INC | 23,489 | $11.6B | 169.51% | |
| 64 | NEUNEWMARKET CORP | 20,039 | $11.1B | 161.93% | |
| 65 | LSTRLANDSTAR SYS INC | 57,011 | $10.8B | 157.66% | |
| 66 | RBARB GLOBAL INC | 132,284 | $10.6B | 155.90% | |
| 67 | MCDMCDONALDS CORP | 34,708 | $10.6B | 154.75% | |
| 68 | ATRAPTARGROUP INC | 65,541 | $10.5B | 153.73% | |
| 69 | PKGPACKAGING CORP AMER | 48,285 | $10.4B | 152.29% | |
| 70 | PEPPEPSICO INC | 60,938 | $10.4B | 151.73% | |
| 71 | XBISPDR SER TR | 103,957 | $10.3B | 150.39% | |
| 72 | WTMWHITE MTNS INS GROUP LTD | 5,902 | $10.0B | 146.58% | |
| 73 | FUODOLBY LABORATORIES INC | 128,952 | $9.9B | 144.50% | |
| 74 | WMWASTE MGMT INC DEL | 46,109 | $9.6B | 140.16% | |
| 75 | CCCCCC INTELLIGENT SOLUTIONS HL | 827,091 | $9.1B | 133.82% | |
| 76 | GLDMWORLD GOLD TR | 171,000 | $8.9B | 130.52% | |
| 77 | PSXPHILLIPS 66 | 65,636 | $8.6B | 126.33% | |
| 78 | PCARPACCAR INC | 86,699 | $8.6B | 125.27% | |
| 79 | JNPJUNIPER NETWORKS INC | 216,199 | $8.4B | 123.40% | |
| 80 | EEMVISHARES INC | 132,854 | $8.3B | 121.97% | |
| 81 | NTAPNETAPP INC | 66,467 | $8.2B | 120.20% | |
| 82 | KBESPDR SER TR | 153,000 | $8.1B | 118.49% | |
| 83 | SCCOSOUTHERN COPPER CORP | 69,902 | $8.1B | 118.39% | |
| 84 | CBCHUBB LIMITED | 27,751 | $8.0B | 117.18% | |
| 85 | GILDGILEAD SCIENCES INC | 93,699 | $7.9B | 115.03% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 28,068 | $7.8B | 113.73% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 29,842 | $7.8B | 113.62% | |
| 88 | CNACNA FINL CORP | 158,454 | $7.8B | 113.55% | |
| 89 | CSXCSX CORP | 216,413 | $7.5B | 109.42% | |
| 90 | BATRAATLANTA BRAVES HLDGS INC | 187,000 | $7.4B | 108.98% | |
| 91 | DUKDUKE ENERGY CORP NEW | 63,385 | $7.3B | 107.01% | |
| 92 | VRSNVERISIGN INC | 37,484 | $7.1B | 104.26% | |
| 93 | ACGLARCH CAP GROUP LTD | 61,970 | $6.9B | 101.52% | |
| 94 | SSRMSSR MINING IN | 1,165,463 | $6.6B | 96.93% | |
| 95 | KOCOCA COLA CO | 88,716 | $6.4B | 93.35% | |
| 96 | WRBBERKLEY W R CORP | 111,446 | $6.3B | 92.57% | |
| 97 | XLFISELECT SECTOR SPDR TR | 75,918 | $6.3B | 92.26% | |
| 98 | GNTXGENTEX CORP | 206,338 | $6.1B | 89.70% | |
| 99 | CVXCHEVRON CORP NEW | 41,445 | $6.1B | 89.37% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 59,988 | $6.1B | 88.67% |
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