Alaska Permanent Fund Corp Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$6.1B
Holdings
418
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATRAPTARGROUP INC | 11,899 | $1.3B | 21.34% | |
| 2 | PPLPPL CORP | 39,617 | $1.2B | 18.87% | |
| 3 | CHDCHURCH & DWIGHT CO INC | 13,635 | $1.1B | 17.92% | |
| 4 | CBSHCOMMERCE BANCSHARES INC | 15,697 | $1.1B | 17.42% | |
| 5 | KOCOCA COLA CO | 16,604 | $1.1B | 17.22% | |
| 6 | MCDMCDONALDS CORP | 3,555 | $937.0M | 15.28% | |
| 7 | GDXVANECK ETF TRUST | 1,259,917 | $920.0M | 15.00% | |
| 8 | LLOEWS CORP | 15,736 | $918.0M | 14.97% | |
| 9 | XLVSELECT SECTOR SPDR TR | 44,446 | $876.0M | 14.28% | |
| 10 | EX9EXELIXIS INC | 51,278 | $822.0M | 13.40% | |
| 11 | EWJISHARES INC | 14,913 | $812.0M | 13.24% | |
| 12 | WIXWIX COM LTD | 55,930 | $800.0M | 13.05% | |
| 13 | BIIBBIOGEN INC | 8,160 | $799.0M | 13.03% | |
| 14 | XLISELECT SECTOR SPDR TR | 7,985 | $784.0M | 12.78% | |
| 15 | CINFCINCINNATI FINL CORP | 7,009 | $718.0M | 11.71% | |
| 16 | VOOVANGUARD INDEX FDS | 1,979 | $695.0M | 11.33% | |
| 17 | SMHVANECK ETF TRUST | 8,449 | $665.0M | 10.84% | |
| 18 | WECWEC ENERGY GROUP INC | 7,051 | $661.0M | 10.78% | |
| 19 | AMCRAMCOR PLC | 52,026 | $620.0M | 10.11% | |
| 20 | SONSONOCO PRODS CO | 9,801 | $595.0M | 9.70% | |
| 21 | LUMNLUMEN TECHNOLOGIES INC | 330,854 | $593.0M | 9.67% | |
| 22 | MDLZMONDELEZ INTL INC | 8,788 | $586.0M | 9.56% | |
| 23 | MPCMARATHON PETE CORP | 4,868 | $567.0M | 9.25% | |
| 24 | NVV1NOVAVAX INC | 54,000 | $555.0M | 9.05% | |
| 25 | LYLTUSDLOYALTY VENTURES INC | 228,400 | $550.0M | 8.97% | |
| 26 | HSYHERSHEY CO | 2,182 | $506.0M | 8.25% | |
| 27 | MCHIISHARES TR | 9,962 | $473.0M | 7.71% | |
| 28 | XLBSELECT SECTOR SPDR TR | 5,847 | $454.0M | 7.40% | |
| 29 | AGREURAVANGRID INC | 55,474 | $452.0M | 7.37% | |
| 30 | AEEAMEREN CORP | 4,616 | $411.0M | 6.70% | |
| 31 | EAELECTRONIC ARTS INC | 3,328 | $407.0M | 6.64% | |
| 32 | ERIEERIE INDTY CO | 1,622 | $403.0M | 6.57% | |
| 33 | ORIOLD REP INTL CORP | 183,721 | $381.0M | 6.21% | |
| 34 | OGEOGE ENERGY CORP | 9,392 | $372.0M | 6.07% | |
| 35 | XLFISELECT SECTOR SPDR TR | 90,918 | $367.0M | 5.98% | |
| 36 | ACGLARCH CAP GROUP LTD | 59,698 | $351.0M | 5.72% | |
| 37 | CBCHUBB LIMITED | 1,543 | $340.0M | 5.54% | |
| 38 | MCXMCCORMICK & CO INC | 3,548 | $294.0M | 4.79% | |
| 39 | DGSWISDOMTREE TR | 6,483 | $285.0M | 4.65% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 370 | $267.0M | 4.35% | |
| 41 | CMSCMS ENERGY CORP | 4,171 | $264.0M | 4.30% | |
| 42 | LNTALLIANT ENERGY CORP | 4,712 | $260.0M | 4.24% | |
| 43 | DTEDTE ENERGY CO | 2,176 | $256.0M | 4.17% | |
| 44 | LDOSLEIDOS HOLDINGS INC | 2,426 | $255.0M | 4.16% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,857 | $236.0M | 3.85% | |
| 46 | DDOMINION ENERGY INC | 3,786 | $232.0M | 3.78% | |
| 47 | SJMSMUCKER J M CO | 11,764 | $185.0M | 3.02% | |
| 48 | ALSNALLISON TRANSMISSION HLDGS I | 66,045 | $181.0M | 2.95% | |
| 49 | YUMYUM BRANDS INC | 1,408 | $180.0M | 2.94% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,113 | $164.0M | 2.67% | |
| 51 | FLOFLOWERS FOODS INC | 5,524 | $159.0M | 2.59% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 549 | $158.0M | 2.58% | |
| 53 | PEPPEPSICO INC | 17,920 | $154.0M | 2.51% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 595 | $153.0M | 2.49% | |
| 55 | EDCONSOLIDATED EDISON INC | 1,585 | $151.0M | 2.46% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 14,590 | $145.0M | 2.36% | |
| 57 | SLGNSILGAN HOLDINGS INC | 2,655 | $138.0M | 2.25% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 15,628 | $137.0M | 2.23% | |
| 59 | GISGENERAL MLS INC | 28,240 | $135.0M | 2.20% | |
| 60 | REEVEREST RE GROUP LTD | 9,400 | $133.0M | 2.17% | |
| 61 | CNACNA FINL CORP | 119,852 | $130.0M | 2.12% | |
| 62 | AONAON PLC | 430 | $129.0M | 2.10% | |
| 63 | WABWABTEC | 1,240 | $124.0M | 2.02% | |
| 64 | ALSALLSTATE CORP | 852 | $116.0M | 1.89% | |
| 65 | ACNACCENTURE PLC IRELAND | 417 | $112.0M | 1.83% | |
| 66 | BOHBANK HAWAII CORP | 21,441 | $110.0M | 1.79% | |
| 67 | NNNNATIONAL RETAIL PROPERTIES I | 2,400 | $110.0M | 1.79% | |
| 68 | CASYCASEYS GEN STORES INC | 462 | $104.0M | 1.70% | |
| 69 | HZNPHORIZON THERAPEUTICS PUB L | 904 | $103.0M | 1.68% | |
| 70 | PGRPROGRESSIVE CORP | 789 | $102.0M | 1.66% | |
| 71 | SAICSCIENCE APPLICATIONS INTL CO | 920 | $102.0M | 1.66% | |
| 72 | XLFSELECT SECTOR SPDR TR | 51,558 | $96.0M | 1.57% | |
| 73 | KMBKIMBERLY-CLARK CORP | 15,354 | $93.0M | 1.52% | |
| 74 | CMCSACOMCAST CORP NEW | 2,552 | $89.0M | 1.45% | |
| 75 | FIVEFIVE BELOW INC | 500 | $88.0M | 1.43% | |
| 76 | DLTRDOLLAR TREE INC | 594 | $84.0M | 1.37% | |
| 77 | UTHUNITED THERAPEUTICS CORP DEL | 289 | $80.0M | 1.30% | |
| 78 | FCNFTI CONSULTING INC | 410 | $66.0M | 1.08% | |
| 79 | ODFLOLD DOMINION FREIGHT LINE IN | 212 | $60.0M | 0.98% | |
| 80 | CA8ACACI INTL INC | 200 | $60.0M | 0.98% | |
| 81 | ROLROLLINS INC | 1,601 | $59.0M | 0.96% | |
| 82 | YUMCYUM CHINA HLDGS INC | 1,090 | $59.0M | 0.96% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 368 | $58.0M | 0.95% | |
| 84 | XLCSELECT SECTOR SPDR TR | 25,141 | $56.0M | 0.91% | |
| 85 | CMECME GROUP INC | 329 | $56.0M | 0.91% | |
| 86 | NLYANNALY CAPITAL MANAGEMENT IN | 98,126 | $55.0M | 0.90% | |
| 87 | KMIKINDER MORGAN INC DEL | 3,036 | $55.0M | 0.90% | |
| 88 | PNWPINNACLE WEST CAP CORP | 599 | $46.0M | 0.75% | |
| 89 | NDQINVESCO QQQ TR | 5,543 | $43.0M | 0.70% | |
| 90 | COOCOOPER COS INC | 126 | $42.0M | 0.68% | |
| 91 | CITCINTAS CORP | 90 | $41.0M | 0.67% | |
| 92 | RNRRENAISSANCERE HLDGS LTD | 32,886 | $39.0M | 0.64% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 241 | $38.0M | 0.62% | |
| 94 | BROBROWN & BROWN INC | 628 | $36.0M | 0.59% | |
| 95 | FFIVF5 INC | 246 | $35.0M | 0.57% | |
| 96 | WMBWILLIAMS COS INC | 1,044 | $34.0M | 0.55% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $34.0M | 0.55% | |
| 98 | AFGAMERICAN FINL GROUP INC OHIO | 250 | $34.0M | 0.55% | |
| 99 | NEENEXTERA ENERGY INC | 363 | $31.0M | 0.51% | |
| 100 | DGDOLLAR GEN CORP NEW | 21,115 | $29.0M | 0.47% |
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