Alaska Permanent Fund Corp Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$6.1B
Holdings
447
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 16,335 | $2.7B | 44.25% | |
| 202 | FNBF N B CORP | 194,681 | $2.7B | 44.20% | |
| 203 | MUSAMURPHY USA INC | 7,517 | $2.7B | 44.19% | |
| 204 | COLBCOLUMBIA BKG SYS INC | 100,443 | $2.7B | 44.18% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 210,564 | $2.7B | 44.16% | |
| 206 | BCBRUNSWICK CORP | 27,683 | $2.7B | 44.16% | |
| 207 | GISGENERAL MLS INC | 41,058 | $2.7B | 44.09% | |
| 208 | BACBANK AMERICA CORP | 79,288 | $2.7B | 44.01% | |
| 209 | OMFONEMAIN HLDGS INC | 54,222 | $2.7B | 43.98% | |
| 210 | CECELANESE CORP DEL | 17,084 | $2.7B | 43.76% | |
| 211 | CLVTCLARIVATE PLC | 286,539 | $2.7B | 43.74% | |
| 212 | SLMSLM CORP | 138,686 | $2.7B | 43.72% | |
| 213 | CITHE CIGNA GROUP | 8,797 | $2.6B | 43.43% | |
| 214 | ATOATMOS ENERGY CORP | 22,712 | $2.6B | 43.40% | |
| 215 | TFCTRUIST FINL CORP | 71,191 | $2.6B | 43.33% | |
| 216 | TFSLTFS FINL CORP | 178,746 | $2.6B | 43.29% | |
| 217 | GLGLOBE LIFE INC | 21,562 | $2.6B | 43.27% | |
| 218 | WCCWESCO INTL INC | 15,043 | $2.6B | 43.12% | |
| 219 | HALHALLIBURTON CO | 72,257 | $2.6B | 43.06% | |
| 220 | CVSCVS HEALTH CORP | 32,949 | $2.6B | 42.89% | |
| 221 | FLOFLOWERS FOODS INC | 115,532 | $2.6B | 42.88% | |
| 222 | MDLZMONDELEZ INTL INC | 35,832 | $2.6B | 42.79% | |
| 223 | REEVEREST GROUP LTD | 7,339 | $2.6B | 42.78% | |
| 224 | IVZINVESCO LTD | 145,267 | $2.6B | 42.73% | |
| 225 | ACIALBERTSONS COS INC | 112,648 | $2.6B | 42.72% | |
| 226 | PG4PRINCIPAL FINANCIAL GROUP IN | 32,740 | $2.6B | 42.46% | |
| 227 | STWDSTARWOOD PPTY TR INC | 122,530 | $2.6B | 42.46% | |
| 228 | HOGHARLEY DAVIDSON INC | 69,842 | $2.6B | 42.42% | |
| 229 | LBRDKLIBERTY BROADBAND CORP | 31,914 | $2.6B | 42.40% | |
| 230 | VIRTVIRTU FINL INC | 126,731 | $2.6B | 42.33% | |
| 231 | PXDEURPIONEER NAT RES CO | 11,412 | $2.6B | 42.31% | |
| 232 | BERYEURBERRY GLOBAL GROUP INC | 37,998 | $2.6B | 42.22% | |
| 233 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,804 | $2.6B | 42.20% | |
| 234 | AVTAVNET INC | 50,578 | $2.5B | 42.03% | |
| 235 | MHKMOHAWK INDS INC | 24,547 | $2.5B | 41.89% | |
| 236 | GLWCORNING INC | 83,222 | $2.5B | 41.78% | |
| 237 | APAAPA CORPORATION | 70,390 | $2.5B | 41.64% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 148,693 | $2.5B | 41.63% | |
| 239 | TRVCCITIGROUP INC | 48,946 | $2.5B | 41.51% | |
| 240 | PAGPENSKE AUTOMOTIVE GRP INC | 15,675 | $2.5B | 41.48% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N | 26,452 | $2.5B | 41.46% | |
| 242 | RRCRANGE RES CORP | 82,621 | $2.5B | 41.46% | |
| 243 | MTBM & T BK CORP | 18,346 | $2.5B | 41.46% | |
| 244 | BGBUNGE GLOBAL SA | 24,899 | $2.5B | 41.44% | |
| 245 | GTESGATES INDL CORP PLC | 186,867 | $2.5B | 41.34% | |
| 246 | ANAUTONATION INC | 16,596 | $2.5B | 41.09% | |
| 247 | RFREGIONS FINANCIAL CORP NEW | 127,456 | $2.5B | 40.72% | |
| 248 | GPNGLOBAL PMTS INC | 19,416 | $2.5B | 40.65% | |
| 249 | STTSTATE STR CORP | 31,812 | $2.5B | 40.63% | |
| 250 | EOGEOG RES INC | 20,373 | $2.5B | 40.62% | |
| 251 | CTRACOTERRA ENERGY INC | 96,170 | $2.5B | 40.46% | |
| 252 | FIVEFIVE BELOW INC | 11,476 | $2.4B | 40.33% | |
| 253 | RNGRINGCENTRAL INC | 71,922 | $2.4B | 40.26% | |
| 254 | UEOWESTLAKE CORPORATION | 17,416 | $2.4B | 40.19% | |
| 255 | MRO*MARATHON OIL CORP | 100,376 | $2.4B | 39.98% | |
| 256 | RBARB GLOBAL INC | 36,187 | $2.4B | 39.91% | |
| 257 | AMGAFFILIATED MANAGERS GROUP IN | 15,931 | $2.4B | 39.77% | |
| 258 | DALDELTA AIR LINES INC DEL | 59,794 | $2.4B | 39.66% | |
| 259 | RPRXROYALTY PHARMA PLC | 85,571 | $2.4B | 39.63% | |
| 260 | ALAIR LEASE CORP | 57,275 | $2.4B | 39.60% | |
| 261 | ACNACCENTURE PLC IRELAND | 6,845 | $2.4B | 39.60% | |
| 262 | MOSMOSAIC CO NEW | 67,192 | $2.4B | 39.58% | |
| 263 | VOYAVOYA FINANCIAL INC | 32,886 | $2.4B | 39.56% | |
| 264 | W3UWESTERN UN CO | 200,742 | $2.4B | 39.45% | |
| 265 | 7HPHP INC | 79,291 | $2.4B | 39.33% | |
| 266 | AGNCAGNC INVT CORP | 242,635 | $2.4B | 39.24% | |
| 267 | DFSEURDISCOVER FINL SVCS | 21,056 | $2.4B | 39.02% | |
| 268 | RLIRLI CORP | 17,777 | $2.4B | 39.02% | |
| 269 | GMGENERAL MTRS CO | 65,718 | $2.4B | 38.92% | |
| 270 | AGCOAGCO CORP | 19,399 | $2.4B | 38.83% | |
| 271 | CCCHEMOURS CO | 74,498 | $2.3B | 38.74% | |
| 272 | A4SAMERIPRISE FINL INC | 6,166 | $2.3B | 38.61% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 15,084 | $2.3B | 38.51% | |
| 274 | FHBFIRST HAWAIIAN INC | 101,834 | $2.3B | 38.38% | |
| 275 | SJMSMUCKER J M CO | 18,393 | $2.3B | 38.32% | |
| 276 | STLDSTEEL DYNAMICS INC | 19,584 | $2.3B | 38.13% | |
| 277 | JAZZJAZZ PHARMACEUTICALS PLC | 18,801 | $2.3B | 38.13% | |
| 278 | NLYANNALY CAPITAL MANAGEMENT IN | 118,869 | $2.3B | 37.96% | |
| 279 | OPTUALTICE USA INC | 703,916 | $2.3B | 37.72% | |
| 280 | NFGNATIONAL FUEL GAS CO | 45,520 | $2.3B | 37.65% | |
| 281 | NXSTNEXSTAR MEDIA GROUP INC | 14,517 | $2.3B | 37.52% | |
| 282 | TNLTRAVEL PLUS LEISURE CO | 58,171 | $2.3B | 37.49% | |
| 283 | CFCF INDS HLDGS INC | 28,584 | $2.3B | 37.46% | |
| 284 | JWNUSDNORDSTROM INC | 122,593 | $2.3B | 37.29% | |
| 285 | LNGCHENIERE ENERGY INC | 13,166 | $2.2B | 37.05% | |
| 286 | GPKGRAPHIC PACKAGING HLDG CO | 90,959 | $2.2B | 36.97% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 5,750 | $2.2B | 36.57% | |
| 288 | NYCBEURNEW YORK CMNTY BANCORP INC | 216,010 | $2.2B | 36.43% | |
| 289 | DVNDEVON ENERGY CORP NEW | 48,711 | $2.2B | 36.38% | |
| 290 | ARWARROW ELECTRS INC | 18,033 | $2.2B | 36.35% | |
| 291 | NDQINVESCO QQQ TR | 5,382 | $2.2B | 36.34% | |
| 292 | CUCAAVIS BUDGET GROUP | 12,353 | $2.2B | 36.10% | |
| 293 | EMNEASTMAN CHEM CO | 24,166 | $2.2B | 35.79% | |
| 294 | FFORD MTR CO DEL | 177,582 | $2.2B | 35.69% | |
| 295 | MOALTRIA GROUP INC | 53,375 | $2.2B | 35.50% | |
| 296 | FISFIDELITY NATL INFORMATION SV | 35,584 | $2.1B | 35.24% | |
| 297 | THGHANOVER INS GROUP INC | 17,604 | $2.1B | 35.24% | |
| 298 | CAHCARDINAL HEALTH INC | 21,095 | $2.1B | 35.06% | |
| 299 | AALAMERICAN AIRLS GROUP INC | 154,694 | $2.1B | 35.04% | |
| 300 | CHDCHURCH & DWIGHT CO INC | 22,453 | $2.1B | 35.00% |