Alaska Permanent Fund Corp Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$6.1T
Holdings
447
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,310,000 | $625.7B | 10.32% | |
| 2 | ONEVSPDR SER TR | 3,012,245 | $344.7B | 5.68% | |
| 3 | ONEYSPDR SER TR | 3,312,764 | $333.7B | 5.50% | |
| 4 | USMVISHARES TR | 3,780,282 | $295.0B | 4.86% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,920,671 | $284.4B | 4.69% | |
| 6 | AQLTISHARES TR | 3,832,006 | $269.6B | 4.44% | |
| 7 | GDXJVANECK ETF TRUST | 6,936,920 | $263.0B | 4.34% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 7,858,586 | $228.8B | 3.77% | |
| 9 | IAUMISHARES GOLD TR | 10,601,000 | $218.4B | 3.60% | |
| 10 | KWEBKRANESHARES TR | 7,397,867 | $199.7B | 3.29% | |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 2,814,726 | $176.4B | 2.91% | |
| 12 | IWDISHARES TR | 1,038,753 | $171.7B | 2.83% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 2,371,835 | $141.4B | 2.33% | |
| 14 | USHYISHARES TR | 3,831,619 | $139.3B | 2.30% | |
| 15 | IWNISHARES TR | 881,519 | $136.9B | 2.26% | |
| 16 | IWOISHARES TR | 512,689 | $129.3B | 2.13% | |
| 17 | ONEOSPDR SER TR | 1,150,130 | $120.2B | 1.98% | |
| 18 | XBISPDR SER TR | 1,157,509 | $103.4B | 1.70% | |
| 19 | LVLNSPDR SER TR | 1,548,840 | $81.2B | 1.34% | |
| 20 | EUFNISHARES TR | 3,032,796 | $63.6B | 1.05% | |
| 21 | IWMISHARES TR | 309,518 | $62.1B | 1.02% | |
| 22 | GDXVANECK ETF TRUST | 1,697,517 | $52.6B | 0.87% | |
| 23 | IJTISHARES TR | 295,897 | $37.0B | 0.61% | |
| 24 | EWZISHARES INC | 741,827 | $25.9B | 0.43% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,566 | $25.9B | 0.43% | |
| 26 | HYBBISHARES TR | 550,000 | $25.3B | 0.42% | |
| 27 | JNJJOHNSON & JOHNSON | 157,453 | $24.7B | 0.41% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 554,293 | $20.9B | 0.34% | |
| 29 | MRKMERCK & CO INC | 187,843 | $20.5B | 0.34% | |
| 30 | ASHRDBX ETF TR | 840,321 | $20.1B | 0.33% | |
| 31 | CSCOCISCO SYS INC | 358,173 | $18.1B | 0.30% | |
| 32 | TAT&T INC | 1,014,350 | $17.0B | 0.28% | |
| 33 | TMUST-MOBILE US INC | 103,317 | $16.6B | 0.27% | |
| 34 | PGPROCTER AND GAMBLE CO | 112,054 | $16.4B | 0.27% | |
| 35 | AMGNAMGEN INC | 56,051 | $16.1B | 0.27% | |
| 36 | TRVTRAVELERS COMPANIES INC | 83,507 | $15.9B | 0.26% | |
| 37 | ROPROPER TECHNOLOGIES INC | 28,734 | $15.7B | 0.26% | |
| 38 | XLFISELECT SECTOR SPDR TR | 204,918 | $14.8B | 0.24% | |
| 39 | GILDGILEAD SCIENCES INC | 177,378 | $14.4B | 0.24% | |
| 40 | PCARPACCAR INC | 141,958 | $13.9B | 0.23% | |
| 41 | MSFTMICROSOFT CORP | 36,348 | $13.7B | 0.23% | |
| 42 | CITCINTAS CORP | 22,278 | $13.4B | 0.22% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 69,764 | $13.2B | 0.22% | |
| 44 | DOXAMDOCS LTD | 147,561 | $13.0B | 0.21% | |
| 45 | ORIOLD REP INTL CORP | 436,716 | $12.8B | 0.21% | |
| 46 | LSTRLANDSTAR SYS INC | 66,269 | $12.8B | 0.21% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 249,206 | $12.8B | 0.21% | |
| 48 | IEMGISHARES INC | 251,000 | $12.7B | 0.21% | |
| 49 | FLJPFRANKLIN TEMPLETON ETF TR | 444,000 | $12.4B | 0.20% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 30,167 | $12.3B | 0.20% | |
| 51 | IDAIDACORP INC | 124,405 | $12.2B | 0.20% | |
| 52 | CLCOLGATE PALMOLIVE CO | 150,892 | $12.0B | 0.20% | |
| 53 | OIHVANECK ETF TRUST | 38,000 | $11.8B | 0.19% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 69,914 | $11.4B | 0.19% | |
| 55 | GKDGRAND CANYON ED INC | 86,044 | $11.4B | 0.19% | |
| 56 | KDPKEURIG DR PEPPER INC | 339,602 | $11.3B | 0.19% | |
| 57 | ABBVABBVIE INC | 71,794 | $11.1B | 0.18% | |
| 58 | PSXPHILLIPS 66 | 82,780 | $11.0B | 0.18% | |
| 59 | FUODOLBY LABORATORIES INC | 126,760 | $10.9B | 0.18% | |
| 60 | XLVSELECT SECTOR SPDR TR | 79,446 | $10.8B | 0.18% | |
| 61 | KELKELLANOVA | 192,460 | $10.8B | 0.18% | |
| 62 | PEPPEPSICO INC | 63,050 | $10.7B | 0.18% | |
| 63 | WTWWILLIS TOWERS WATSON PLC LTD | 44,389 | $10.7B | 0.18% | |
| 64 | SSRMSSR MINING IN | 994,211 | $10.7B | 0.18% | |
| 65 | LLYELI LILLY & CO | 18,179 | $10.6B | 0.17% | |
| 66 | VDEVANGUARD WORLD FDS | 90,000 | $10.6B | 0.17% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 45,061 | $10.1B | 0.17% | |
| 68 | MCDMCDONALDS CORP | 32,765 | $9.7B | 0.16% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 40,538 | $9.4B | 0.16% | |
| 70 | CMICUMMINS INC | 38,691 | $9.3B | 0.15% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 113,246 | $9.1B | 0.15% | |
| 72 | AMCRAMCOR PLC | 933,810 | $9.0B | 0.15% | |
| 73 | WTMWHITE MTNS INS GROUP LTD | 5,660 | $8.5B | 0.14% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 27,191 | $8.5B | 0.14% | |
| 75 | SYFSYNCHRONY FINANCIAL | 220,242 | $8.4B | 0.14% | |
| 76 | KBESPDR SER TR | 180,000 | $8.3B | 0.14% | |
| 77 | AFGAMERICAN FINL GROUP INC OHIO | 69,014 | $8.2B | 0.14% | |
| 78 | CVXCHEVRON CORP NEW | 54,829 | $8.2B | 0.13% | |
| 79 | ATRAPTARGROUP INC | 65,748 | $8.1B | 0.13% | |
| 80 | PKGPACKAGING CORP AMER | 49,359 | $8.0B | 0.13% | |
| 81 | BEPCBROOKFIELD RENEWABLE CORP | 278,594 | $8.0B | 0.13% | |
| 82 | CCCCCC INTELLIGENT SOLUTIONS HL | 683,445 | $7.8B | 0.13% | |
| 83 | CSXCSX CORP | 223,967 | $7.8B | 0.13% | |
| 84 | SCCOSOUTHERN COPPER CORP | 88,863 | $7.6B | 0.13% | |
| 85 | VRSNVERISIGN INC | 36,325 | $7.5B | 0.12% | |
| 86 | PICKISHARES INC | 170,000 | $7.3B | 0.12% | |
| 87 | CBCHUBB LIMITED | 31,903 | $7.2B | 0.12% | |
| 88 | GNTXGENTEX CORP | 202,750 | $6.6B | 0.11% | |
| 89 | CNACNA FINL CORP | 149,947 | $6.3B | 0.10% | |
| 90 | ROLROLLINS INC | 144,961 | $6.3B | 0.10% | |
| 91 | MPCMARATHON PETE CORP | 41,724 | $6.2B | 0.10% | |
| 92 | XOPSPDR SER TR | 44,485 | $6.1B | 0.10% | |
| 93 | DUKDUKE ENERGY CORP NEW | 61,748 | $6.0B | 0.10% | |
| 94 | NTAPNETAPP INC | 65,476 | $5.8B | 0.10% | |
| 95 | HYGISHARES TR | 74,264 | $5.7B | 0.09% | |
| 96 | MCKMCKESSON CORP | 12,264 | $5.7B | 0.09% | |
| 97 | XELXCEL ENERGY INC | 89,278 | $5.5B | 0.09% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,000 | $5.4B | 0.09% | |
| 99 | GLDMWORLD GOLD TR | 130,000 | $5.3B | 0.09% | |
| 100 | APHAMPHENOL CORP NEW | 53,044 | $5.3B | 0.09% |
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