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 |
|---|---|---|---|---|---|
| 101 | OLLIOLLIES BARGAIN OUTLET HLDGS | 548 | $26.0M | 0.42% | |
| 102 | BMRNBIOMARIN PHARMACEUTICAL INC | 243 | $25.0M | 0.41% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 56 | $25.0M | 0.41% | |
| 104 | MMM3M CO | 191 | $22.0M | 0.36% | |
| 105 | PAYXPAYCHEX INC | 40,823 | $21.0M | 0.34% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 208 | $21.0M | 0.34% | |
| 107 | HIGHARTFORD FINL SVCS GROUP INC | 85,843 | $20.0M | 0.33% | |
| 108 | FYBRFRONTIER COMMUNICATIONS PARE | 780 | $20.0M | 0.33% | |
| 109 | GOOGALPHABET INC | 200 | $18.0M | 0.29% | |
| 110 | GOOGLALPHABET INC | 200 | $18.0M | 0.29% | |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 103 | $17.0M | 0.28% | |
| 112 | RHIROBERT HALF INTL INC | 214 | $16.0M | 0.26% | |
| 113 | FRFIRST INDL RLTY TR INC | 330 | $16.0M | 0.26% | |
| 114 | ZTSZOETIS INC | 31,727 | $15.0M | 0.24% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 82 | $14.0M | 0.23% | |
| 116 | WBDWARNER BROS DISCOVERY INC | 1,384 | $13.0M | 0.21% | |
| 117 | ABTABBOTT LABS | 120 | $13.0M | 0.21% | |
| 118 | BDXBECTON DICKINSON & CO | 39 | $10.0M | 0.16% | |
| 119 | VICIVICI PPTYS INC | 281 | $9.0M | 0.15% | |
| 120 | LBRDKLIBERTY BROADBAND CORP | 104 | $8.0M | 0.13% | |
| 121 | BALLBALL CORP | 134 | $7.0M | 0.11% | |
| 122 | BUWABIO RAD LABS INC | 15 | $6.0M | 0.10% | |
| 123 | VRSNVERISIGN INC | 24,734 | $5.0M | 0.08% | |
| 124 | GRMNGARMIN LTD | 36 | $3.0M | 0.05% | |
| 125 | BAXBAXTER INTL INC | 57 | $3.0M | 0.05% | |
| 126 | ATOATMOS ENERGY CORP | 24 | $3.0M | 0.05% | |
| 127 | GNTXGENTEX CORP | 67,106 | $2.0M | 0.03% | |
| 128 | JBHTHUNT J B TRANS SVCS INC | 12 | $2.0M | 0.03% | |
| 129 | CHRWC H ROBINSON WORLDWIDE INC | 17 | $2.0M | 0.03% | |
| 130 | SOSOUTHERN CO | 24 | $2.0M | 0.03% | |
| 131 | OMCOMNICOM GROUP INC | 20 | $2.0M | 0.03% | |
| 132 | BRBROADRIDGE FINL SOLUTIONS IN | 30,593 | $1.0M | 0.02% | |
| 133 | NTAPNETAPP INC | 62,832 | $1.0M | 0.02% | |
| 134 | IBKRINTERACTIVE BROKERS GROUP IN | 10 | $1.0M | 0.02% | |
| 135 | NVSTENVISTA HOLDINGS CORPORATION | 18 | $1.0M | 0.02% | |
| 136 | EVRGEVERGY INC | 12 | $1.0M | 0.02% | |
| 137 | NFLXNETFLIX INC | 4 | $1.0M | 0.02% | |
| 138 | AKAMAKAMAI TECHNOLOGIES INC | 14 | $1.0M | 0.02% | |
| 139 | CPTCAMDEN PPTY TR | 5 | $1.0M | 0.02% | |
| 140 | S76STORE CAP CORP | 22 | $1.0M | 0.02% | |
| 141 | DHRDANAHER CORPORATION | 3 | $1.0M | 0.02% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 9 | $1.0M | 0.02% | |
| 143 | PEOEXELON CORP | 15 | $1.0M | 0.02% | |
| 144 | POOLPOOL CORP | 2 | $1.0M | 0.02% | |
| 145 | JKHYHENRY JACK & ASSOC INC | 5 | $1.0M | 0.02% | |
| 146 | DTMDT MIDSTREAM INC | 21 | $1.0M | 0.02% | |
| 147 | IAUMISHARES GOLD TR | 32,283,700 | $587K | 0.01% | |
| 148 | AQLTISHARES TR | 8,867,058 | $546K | 0.01% | |
| 149 | IWOISHARES TR | 2,067,190 | $442K | 0.01% | |
| 150 | ONEYSPDR SER TR | 4,626,725 | $433K | 0.01% | |
| 151 | ONEVSPDR SER TR | 3,484,023 | $358K | 0.01% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 8,793,050 | $342K | 0.01% | |
| 153 | ONEOSPDR SER TR | 2,713,457 | $249K | 0.00% | |
| 154 | USHYISHARES TR | 7,106,619 | $245K | 0.00% | |
| 155 | IWDISHARES TR | 1,603,335 | $242K | 0.00% | |
| 156 | USMVISHARES TR | 3,257,078 | $234K | 0.00% | |
| 157 | GLDMWORLD GOLD TR | 5,224,000 | $189K | 0.00% | |
| 158 | XBISPDR SER TR | 1,823,265 | $150K | 0.00% | |
| 159 | DFSVDIMENSIONAL ETF TRUST | 5,612,493 | $138K | 0.00% | |
| 160 | DFASDIMENSIONAL ETF TRUST | 2,685,975 | $136K | 0.00% | |
| 161 | KWEBKRANESHARES TR | 4,532,042 | $135K | 0.00% | |
| 162 | GDXJVANECK ETF TRUST | 3,606,630 | $127K | 0.00% | |
| 163 | IWNISHARES TR | 772,060 | $106K | 0.00% | |
| 164 | IJTISHARES TR | 967,795 | $103K | 0.00% | |
| 165 | IWMISHARES TR | 344,877 | $59K | 0.00% | |
| 166 | EUFNISHARES TR | 3,139,287 | $55K | 0.00% | |
| 167 | XOPSPDR SER TR | 319,331 | $43K | 0.00% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 494,517 | $30K | 0.00% | |
| 169 | HYBBISHARES TR | 550,000 | $24K | 0.00% | |
| 170 | EWZISHARES INC | 741,827 | $20K | 0.00% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,191 | $18K | 0.00% | |
| 172 | JNJJOHNSON & JOHNSON | 97,873 | $16K | 0.00% | |
| 173 | EWGISHARES INC | 607,375 | $15K | 0.00% | |
| 174 | PGPROCTER AND GAMBLE CO | 95,177 | $14K | 0.00% | |
| 175 | GILDGILEAD SCIENCES INC | 177,321 | $14K | 0.00% | |
| 176 | KBESPDR SER TR | 325,000 | $14K | 0.00% | |
| 177 | MRKMERCK & CO INC | 124,956 | $13K | 0.00% | |
| 178 | TAT&T INC | 686,750 | $11K | 0.00% | |
| 179 | VDEVANGUARD WORLD FDS | 91,000 | $11K | 0.00% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 180,249 | $11K | 0.00% | |
| 181 | OIHVANECK ETF TRUST | 36,000 | $10K | 0.00% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 320,601 | $10K | 0.00% | |
| 183 | IEMGISHARES INC | 235,000 | $10K | 0.00% | |
| 184 | CSCOCISCO SYS INC | 239,612 | $10K | 0.00% | |
| 185 | PFEPFIZER INC | 233,390 | $10K | 0.00% | |
| 186 | ASHRDBX ETF TR | 334,804 | $9K | 0.00% | |
| 187 | AMGNAMGEN INC | 36,400 | $9K | 0.00% | |
| 188 | TRVTRAVELERS COMPANIES INC | 50,729 | $9K | 0.00% | |
| 189 | ROPROPER TECHNOLOGIES INC | 21,247 | $8K | 0.00% | |
| 190 | PICKISHARES INC | 215,000 | $8K | 0.00% | |
| 191 | SCCOSOUTHERN COPPER CORP | 151,415 | $8K | 0.00% | |
| 192 | FLJPFRANKLIN TEMPLETON ETF TR | 370,000 | $8K | 0.00% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 37,370 | $8K | 0.00% | |
| 194 | CSXCSX CORP | 291,207 | $8K | 0.00% | |
| 195 | PCARPACCAR INC | 92,372 | $8K | 0.00% | |
| 196 | DOXAMDOCS LTD | 95,457 | $8K | 0.00% | |
| 197 | CLCOLGATE PALMOLIVE CO | 109,013 | $8K | 0.00% | |
| 198 | CMICUMMINS INC | 37,792 | $8K | 0.00% | |
| 199 | THGHANOVER INS GROUP INC | 52,838 | $7K | 0.00% | |
| 200 | IDAIDACORP INC | 76,555 | $7K | 0.00% |