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)

#StockSharesValue% PortfolioType
101
OLLIOLLIES BARGAIN OUTLET HLDGS
548$26.0M0.42%
102
BMRNBIOMARIN PHARMACEUTICAL INC
243$25.0M0.41%
103
COSTCOSTCO WHSL CORP NEW
56$25.0M0.41%
104
MMM3M CO
191$22.0M0.36%
105
PAYXPAYCHEX INC
40,823$21.0M0.34%
106
ICEINTERCONTINENTAL EXCHANGE IN
208$21.0M0.34%
107
HIGHARTFORD FINL SVCS GROUP INC
85,843$20.0M0.33%
108
FYBRFRONTIER COMMUNICATIONS PARE
780$20.0M0.33%
109
GOOGALPHABET INC
200$18.0M0.29%
110
GOOGLALPHABET INC
200$18.0M0.29%
111
CDNSCADENCE DESIGN SYSTEM INC
103$17.0M0.28%
112
RHIROBERT HALF INTL INC
214$16.0M0.26%
113
FRFIRST INDL RLTY TR INC
330$16.0M0.26%
114
ZTSZOETIS INC
31,727$15.0M0.24%
115
UPSUNITED PARCEL SERVICE INC
82$14.0M0.23%
116
WBDWARNER BROS DISCOVERY INC
1,384$13.0M0.21%
117
ABTABBOTT LABS
120$13.0M0.21%
118
BDXBECTON DICKINSON & CO
39$10.0M0.16%
119
VICIVICI PPTYS INC
281$9.0M0.15%
120
LBRDKLIBERTY BROADBAND CORP
104$8.0M0.13%
121
BALLBALL CORP
134$7.0M0.11%
122
BUWABIO RAD LABS INC
15$6.0M0.10%
123
VRSNVERISIGN INC
24,734$5.0M0.08%
124
GRMNGARMIN LTD
36$3.0M0.05%
125
BAXBAXTER INTL INC
57$3.0M0.05%
126
ATOATMOS ENERGY CORP
24$3.0M0.05%
127
GNTXGENTEX CORP
67,106$2.0M0.03%
128
JBHTHUNT J B TRANS SVCS INC
12$2.0M0.03%
129
CHRWC H ROBINSON WORLDWIDE INC
17$2.0M0.03%
130
SOSOUTHERN CO
24$2.0M0.03%
131
OMCOMNICOM GROUP INC
20$2.0M0.03%
132
BRBROADRIDGE FINL SOLUTIONS IN
30,593$1.0M0.02%
133
NTAPNETAPP INC
62,832$1.0M0.02%
134
IBKRINTERACTIVE BROKERS GROUP IN
10$1.0M0.02%
135
NVSTENVISTA HOLDINGS CORPORATION
18$1.0M0.02%
136
EVRGEVERGY INC
12$1.0M0.02%
137
NFLXNETFLIX INC
4$1.0M0.02%
138
AKAMAKAMAI TECHNOLOGIES INC
14$1.0M0.02%
139
CPTCAMDEN PPTY TR
5$1.0M0.02%
140
S76STORE CAP CORP
22$1.0M0.02%
141
DHRDANAHER CORPORATION
3$1.0M0.02%
142
AEPAMERICAN ELEC PWR CO INC
9$1.0M0.02%
143
PEOEXELON CORP
15$1.0M0.02%
144
POOLPOOL CORP
2$1.0M0.02%
145
JKHYHENRY JACK & ASSOC INC
5$1.0M0.02%
146
DTMDT MIDSTREAM INC
21$1.0M0.02%
147
IAUMISHARES GOLD TR
32,283,700$587K0.01%
148
AQLTISHARES TR
8,867,058$546K0.01%
149
IWOISHARES TR
2,067,190$442K0.01%
150
ONEYSPDR SER TR
4,626,725$433K0.01%
151
ONEVSPDR SER TR
3,484,023$358K0.01%
152
VWOVANGUARD INTL EQUITY INDEX F
8,793,050$342K0.01%
153
ONEOSPDR SER TR
2,713,457$249K0.00%
154
USHYISHARES TR
7,106,619$245K0.00%
155
IWDISHARES TR
1,603,335$242K0.00%
156
USMVISHARES TR
3,257,078$234K0.00%
157
GLDMWORLD GOLD TR
5,224,000$189K0.00%
158
XBISPDR SER TR
1,823,265$150K0.00%
159
DFSVDIMENSIONAL ETF TRUST
5,612,493$138K0.00%
160
DFASDIMENSIONAL ETF TRUST
2,685,975$136K0.00%
161
KWEBKRANESHARES TR
4,532,042$135K0.00%
162
GDXJVANECK ETF TRUST
3,606,630$127K0.00%
163
IWNISHARES TR
772,060$106K0.00%
164
IJTISHARES TR
967,795$103K0.00%
165
IWMISHARES TR
344,877$59K0.00%
166
EUFNISHARES TR
3,139,287$55K0.00%
167
XOPSPDR SER TR
319,331$43K0.00%
168
SPLVINVESCO EXCH TRADED FD TR II
494,517$30K0.00%
169
HYBBISHARES TR
550,000$24K0.00%
170
EWZISHARES INC
741,827$20K0.00%
171
BRK/BBERKSHIRE HATHAWAY INC DEL
61,191$18K0.00%
172
JNJJOHNSON & JOHNSON
97,873$16K0.00%
173
EWGISHARES INC
607,375$15K0.00%
174
PGPROCTER AND GAMBLE CO
95,177$14K0.00%
175
GILDGILEAD SCIENCES INC
177,321$14K0.00%
176
KBESPDR SER TR
325,000$14K0.00%
177
MRKMERCK & CO INC
124,956$13K0.00%
178
TAT&T INC
686,750$11K0.00%
179
VDEVANGUARD WORLD FDS
91,000$11K0.00%
180
BMYBRISTOL-MYERS SQUIBB CO
180,249$11K0.00%
181
OIHVANECK ETF TRUST
36,000$10K0.00%
182
BACVERIZON COMMUNICATIONS INC
320,601$10K0.00%
183
IEMGISHARES INC
235,000$10K0.00%
184
CSCOCISCO SYS INC
239,612$10K0.00%
185
PFEPFIZER INC
233,390$10K0.00%
186
ASHRDBX ETF TR
334,804$9K0.00%
187
AMGNAMGEN INC
36,400$9K0.00%
188
TRVTRAVELERS COMPANIES INC
50,729$9K0.00%
189
ROPROPER TECHNOLOGIES INC
21,247$8K0.00%
190
PICKISHARES INC
215,000$8K0.00%
191
SCCOSOUTHERN COPPER CORP
151,415$8K0.00%
192
FLJPFRANKLIN TEMPLETON ETF TR
370,000$8K0.00%
193
ADPAUTOMATIC DATA PROCESSING IN
37,370$8K0.00%
194
CSXCSX CORP
291,207$8K0.00%
195
PCARPACCAR INC
92,372$8K0.00%
196
DOXAMDOCS LTD
95,457$8K0.00%
197
CLCOLGATE PALMOLIVE CO
109,013$8K0.00%
198
CMICUMMINS INC
37,792$8K0.00%
199
THGHANOVER INS GROUP INC
52,838$7K0.00%
200
IDAIDACORP INC
76,555$7K0.00%
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