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
201
LSTRLANDSTAR SYS INC
47,463$7K0.00%
202
DYHTARGET CORP
54,196$7K0.00%
203
HEHAWAIIAN ELEC INDUSTRIES
200,409$7K0.00%
204
ABBVABBVIE INC
46,522$7K0.00%
205
RPRXROYALTY PHARMA PLC
183,054$7K0.00%
206
KELKELLOGG CO
112,114$7K0.00%
207
INCYINCYTE CORP
89,075$6K0.00%
208
MRSHMARSH & MCLENNAN COS INC
43,656$6K0.00%
209
IPINTERNATIONAL PAPER CO
251,186$6K0.00%
210
BF/BBROWN FORMAN CORP
95,683$6K0.00%
211
WTWWILLIS TOWERS WATSON PLC LTD
31,103$6K0.00%
212
CVXCHEVRON CORP NEW
34,712$6K0.00%
213
IBMINTERNATIONAL BUSINESS MACHS
55,449$6K0.00%
214
WTMWHITE MTNS INS GROUP LTD
4,381$6K0.00%
215
FUODOLBY LABORATORIES INC
90,152$5K0.00%
216
NSCNORFOLK SOUTHN CORP
26,441$5K0.00%
217
HYGISHARES TR
74,264$5K0.00%
218
BEPCBROOKFIELD RENEWABLE CORP
232,109$5K0.00%
219
DUKDUKE ENERGY CORP NEW
57,969$5K0.00%
220
UNPUNION PAC CORP
26,500$5K0.00%
221
PSXPHILLIPS 66
50,001$5K0.00%
222
SSRMSSR MNG INC
400,828$5K0.00%
223
GKDGRAND CANYON ED INC
58,307$5K0.00%
224
KDPKEURIG DR PEPPER INC
161,029$5K0.00%
225
EXPDEXPEDITORS INTL WASH INC
57,184$5K0.00%
226
XELXCEL ENERGY INC
88,361$5K0.00%
227
TMUST-MOBILE US INC
42,701$5K0.00%
228
PKGPACKAGING CORP AMER
42,301$4K0.00%
229
SNDRSCHNEIDER NATIONAL INC
212,926$4K0.00%
230
GPCGENUINE PARTS CO
27,737$4K0.00%
231
HOGHARLEY DAVIDSON INC
72,400$3K0.00%
232
AIZASSURANT INC
28,645$3K0.00%
233
TPDTEMPUR SEALY INTL INC
101,600$3K0.00%
234
MRNAMODERNA INC
18,400$3K0.00%
235
MSFTMICROSOFT CORP
14,828$3K0.00%
236
CAHCARDINAL HEALTH INC
47,000$3K0.00%
237
DKSDICKS SPORTING GOODS INC
31,300$3K0.00%
238
VTRSVIATRIS INC
216,000$2K0.00%
239
PHMPULTE GROUP INC
56,100$2K0.00%
240
RSRELIANCE STEEL & ALUMINUM CO
13,100$2K0.00%
241
OXYOCCIDENTAL PETE CORP
36,000$2K0.00%
242
WBAWALGREENS BOOTS ALLIANCE INC
58,600$2K0.00%
243
CPRICAPRI HOLDINGS LIMITED
49,000$2K0.00%
244
FDXFEDEX CORP
11,600$2K0.00%
245
AIGAMERICAN INTL GROUP INC
44,200$2K0.00%
246
FNBF N B CORP
211,700$2K0.00%
247
PRUPRUDENTIAL FINL INC
24,300$2K0.00%
248
TFCTRUIST FINL CORP
51,500$2K0.00%
249
FITBFIFTH THIRD BANCORP
65,000$2K0.00%
250
PIIPOLARIS INC
25,300$2K0.00%
251
WSMWILLIAMS SONOMA INC
20,400$2K0.00%
252
LENLENNAR CORP
31,500$2K0.00%
253
AVTAVNET INC
52,600$2K0.00%
254
SYU1SYNOVUS FINL CORP
59,700$2K0.00%
255
WFCWELLS FARGO CO NEW
56,400$2K0.00%
256
FANGDIAMONDBACK ENERGY INC
16,400$2K0.00%
257
SLMSLM CORP
130,700$2K0.00%
258
MTGMGIC INVT CORP WIS
183,700$2K0.00%
259
LAZLAZARD LTD
71,900$2K0.00%
260
AXSAXIS CAP HLDGS LTD
44,000$2K0.00%
261
BLDRBUILDERS FIRSTSOURCE INC
38,400$2K0.00%
262
BERYEURBERRY GLOBAL GROUP INC
42,600$2K0.00%
263
CFGCITIZENS FINL GROUP INC
62,500$2K0.00%
264
PAGPENSKE AUTOMOTIVE GRP INC
21,600$2K0.00%
265
METMETLIFE INC
38,200$2K0.00%
266
STTSTATE STR CORP
35,500$2K0.00%
267
DINOHF SINCLAIR CORP
47,900$2K0.00%
268
UMPQUSDUMPQUA HLDGS CORP
143,100$2K0.00%
269
URIUNITED RENTALS INC
8,400$2K0.00%
270
SYFSYNCHRONY FINANCIAL
71,400$2K0.00%
271
A4SAMERIPRISE FINL INC
9,300$2K0.00%
272
DALDELTA AIR LINES INC DEL
65,600$2K0.00%
273
DHID R HORTON INC
33,300$2K0.00%
274
EWBCEAST WEST BANCORP INC
34,700$2K0.00%
275
OZKBANK OZK
62,300$2K0.00%
276
VIRTVIRTU FINL INC
99,400$2K0.00%
277
ZIONZIONS BANCORPORATION N A
44,700$2K0.00%
278
NXSTNEXSTAR MEDIA GROUP INC
14,400$2K0.00%
279
UNMUNUM GROUP
69,700$2K0.00%
280
IWBISHARES TR
12,673$2K0.00%
281
MRO*MARATHON OIL CORP
79,800$2K0.00%
282
BWABORGWARNER INC
64,400$2K0.00%
283
EQHEQUITABLE HLDGS INC
86,100$2K0.00%
284
JHGJANUS HENDERSON GROUP PLC
87,000$2K0.00%
285
UHSUNIVERSAL HLTH SVCS INC
20,900$2K0.00%
286
VSCOVICTORIAS SECRET AND CO
61,000$2K0.00%
287
RFREGIONS FINANCIAL CORP NEW
116,300$2K0.00%
288
PG4PRINCIPAL FINANCIAL GROUP IN
35,700$2K0.00%
289
ALAIR LEASE CORP
67,400$2K0.00%
290
THOTHOR INDS INC
34,000$2K0.00%
291
FOXAFOX CORP
74,100$2K0.00%
292
BUNGE LIMITED
22,400$2K0.00%
293
FAFFIRST AMERN FINL CORP
42,200$2K0.00%
294
PINCPREMIER INC
78,674$2K0.00%
295
UNVREURUNIVAR SOLUTIONS INC
80,100$2K0.00%
296
PVHPVH CORPORATION
35,200$2K0.00%
297
SFSTIFEL FINL CORP
38,400$2K0.00%
298
AWMSKYWORKS SOLUTIONS INC
23,700$2K0.00%
299
JLLJONES LANG LASALLE INC
13,400$2K0.00%
300
KEYKEYCORP
128,800$2K0.00%
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