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 |
|---|---|---|---|---|---|
| 301 | DKSDICKS SPORTING GOODS INC | 14,334 | $2.1B | 34.73% | |
| 302 | DXCDXC TECHNOLOGY CO | 91,912 | $2.1B | 34.66% | |
| 303 | PINCPREMIER INC | 93,969 | $2.1B | 34.64% | |
| 304 | WHRWHIRLPOOL CORP | 17,229 | $2.1B | 34.59% | |
| 305 | BF/BBROWN FORMAN CORP | 36,699 | $2.1B | 34.55% | |
| 306 | UGIUGI CORP NEW | 84,941 | $2.1B | 34.45% | |
| 307 | WBAWALGREENS BOOTS ALLIANCE INC | 79,212 | $2.1B | 34.10% | |
| 308 | MNSTMONSTER BEVERAGE CORP NEW | 35,819 | $2.1B | 34.02% | |
| 309 | OLNOLIN CORP | 37,750 | $2.0B | 33.58% | |
| 310 | BANCBANC OF CALIFORNIA INC | 149,610 | $2.0B | 33.13% | |
| 311 | UALUNITED AIRLS HLDGS INC | 48,523 | $2.0B | 33.01% | |
| 312 | ALKALASKA AIR GROUP INC | 51,072 | $2.0B | 32.90% | |
| 313 | NWLNEWELL BRANDS INC | 229,084 | $2.0B | 32.78% | |
| 314 | KMBKIMBERLY-CLARK CORP | 16,356 | $2.0B | 32.77% | |
| 315 | CPBCAMPBELL SOUP CO | 45,949 | $2.0B | 32.75% | |
| 316 | LUMNLUMEN TECHNOLOGIES INC | 1,079,416 | $2.0B | 32.57% | |
| 317 | BWABORGWARNER INC | 54,527 | $2.0B | 32.23% | |
| 318 | XLFSELECT SECTOR SPDR TR | 51,558 | $1.9B | 31.96% | |
| 319 | PENNPENN ENTERTAINMENT INC | 74,166 | $1.9B | 31.82% | |
| 320 | VFCV F CORP | 101,666 | $1.9B | 31.51% | |
| 321 | OGNORGANON & CO | 132,078 | $1.9B | 31.40% | |
| 322 | BOKFBOK FINL CORP | 22,084 | $1.9B | 31.18% | |
| 323 | —LIBERTY MEDIA CORP DEL | 65,500 | $1.9B | 31.04% | |
| 324 | HN9HANESBRANDS INC | 420,500 | $1.9B | 30.92% | |
| 325 | AWNADVANCE AUTO PARTS INC | 30,584 | $1.9B | 30.77% | |
| 326 | CPACOPA HOLDINGS SA | 17,334 | $1.8B | 30.38% | |
| 327 | OLLIOLLIES BARGAIN OUTLET HLDGS | 24,178 | $1.8B | 30.25% | |
| 328 | LUVSOUTHWEST AIRLS CO | 63,416 | $1.8B | 30.19% | |
| 329 | VYXNCR VOYIX CORPORATION | 104,849 | $1.8B | 29.23% | |
| 330 | SONSONOCO PRODS CO | 31,395 | $1.8B | 28.92% | |
| 331 | GRMNGARMIN LTD | 13,448 | $1.7B | 28.50% | |
| 332 | GDDYGODADDY INC | 16,232 | $1.7B | 28.41% | |
| 333 | —QIAGEN NV | 39,064 | $1.7B | 27.97% | |
| 334 | DISHDISH NETWORK CORPORATION | 292,416 | $1.7B | 27.82% | |
| 335 | HTZHERTZ GLOBAL HLDGS INC | 155,670 | $1.6B | 26.67% | |
| 336 | SRESEMPRA | 21,375 | $1.6B | 26.33% | |
| 337 | AKAMAKAMAI TECHNOLOGIES INC | 13,431 | $1.6B | 26.21% | |
| 338 | BIIBBIOGEN INC | 6,103 | $1.6B | 26.04% | |
| 339 | EAELECTRONIC ARTS INC | 10,806 | $1.5B | 24.37% | |
| 340 | JBLUJETBLUE AWYS CORP | 260,084 | $1.4B | 23.80% | |
| 341 | MPTMEDICAL PPTYS TRUST INC | 291,285 | $1.4B | 23.58% | |
| 342 | WMTWALMART INC | 9,016 | $1.4B | 23.43% | |
| 343 | LLOEWS CORP | 20,034 | $1.4B | 22.99% | |
| 344 | AEEAMEREN CORP | 19,075 | $1.4B | 22.75% | |
| 345 | XOMEXXON MOBIL CORP | 13,765 | $1.4B | 22.69% | |
| 346 | WMWASTE MGMT INC DEL | 7,158 | $1.3B | 21.14% | |
| 347 | EX9EXELIXIS INC | 52,622 | $1.3B | 20.81% | |
| 348 | SEBSEABOARD CORP DEL | 333 | $1.2B | 19.60% | |
| 349 | OMCOMNICOM GROUP INC | 13,711 | $1.2B | 19.56% | |
| 350 | KRTXKARUNA THERAPEUTICS INC | 3,677 | $1.2B | 19.19% | |
| 351 | SMHVANECK ETF TRUST | 6,554 | $1.1B | 18.90% | |
| 352 | 4I1PHILIP MORRIS INTL INC | 11,655 | $1.1B | 18.08% | |
| 353 | EWJISHARES INC | 14,913 | $956.5M | 15.77% | |
| 354 | OHIOMEGA HEALTHCARE INVS INC | 31,041 | $951.7M | 15.69% | |
| 355 | JBHTHUNT J B TRANS SVCS INC | 4,763 | $951.4M | 15.68% | |
| 356 | PPLPPL CORP | 35,011 | $948.8M | 15.64% | |
| 357 | NATLNCR ATLEOS CORPORATION | 38,624 | $938.2M | 15.47% | |
| 358 | XLISELECT SECTOR SPDR TR | 7,985 | $910.2M | 15.01% | |
| 359 | EXPDEXPEDITORS INTL WASH INC | 6,989 | $889.0M | 14.66% | |
| 360 | BRBROADRIDGE FINL SOLUTIONS IN | 4,302 | $885.1M | 14.59% | |
| 361 | WPCWP CAREY INC | 13,465 | $872.7M | 14.39% | |
| 362 | LDOSLEIDOS HOLDINGS INC | 7,271 | $787.0M | 12.98% | |
| 363 | WABWABTEC | 6,187 | $785.1M | 12.94% | |
| 364 | HEHAWAIIAN ELEC INDUSTRIES | 54,964 | $779.9M | 12.86% | |
| 365 | KLGWK KELLOGG CO | 58,132 | $763.9M | 12.59% | |
| 366 | MKLMARKEL GROUP INC | 522 | $741.2M | 12.22% | |
| 367 | GWREGUIDEWIRE SOFTWARE INC | 6,795 | $740.9M | 12.22% | |
| 368 | GGENPACT LIMITED | 21,093 | $732.1M | 12.07% | |
| 369 | PHINPHINIA INC | 23,578 | $714.2M | 11.77% | |
| 370 | TXRHTEXAS ROADHOUSE INC | 5,672 | $693.3M | 11.43% | |
| 371 | SCISERVICE CORP INTL | 9,641 | $659.9M | 10.88% | |
| 372 | CSGPCOSTAR GROUP INC | 7,528 | $657.9M | 10.85% | |
| 373 | FWONALIBERTY MEDIA CORP DEL | 16,374 | $598.5M | 9.87% | |
| 374 | CXTCRANE NXT CO | 9,948 | $565.7M | 9.33% | |
| 375 | XLBSELECT SECTOR SPDR TR | 5,847 | $500.2M | 8.25% | |
| 376 | VOOVANGUARD INDEX FDS | 1,139 | $497.5M | 8.20% | |
| 377 | UTHUNITED THERAPEUTICS CORP DEL | 2,251 | $495.0M | 8.16% | |
| 378 | WECWEC ENERGY GROUP INC | 5,734 | $482.6M | 7.96% | |
| 379 | NSCNORFOLK SOUTHN CORP | 2,000 | $472.8M | 7.79% | |
| 380 | PRGOPERRIGO CO PLC | 14,680 | $472.4M | 7.79% | |
| 381 | KRKROGER CO | 10,023 | $458.2M | 7.55% | |
| 382 | PPCPILGRIMS PRIDE CORP | 16,536 | $457.4M | 7.54% | |
| 383 | JEFJEFFERIES FINL GROUP INC | 11,245 | $454.4M | 7.49% | |
| 384 | ARANTERO RESOURCES CORP | 19,976 | $453.1M | 7.47% | |
| 385 | CNHICNH INDL N V | 37,182 | $452.9M | 7.47% | |
| 386 | LBRDALIBERTY BROADBAND CORP | 5,585 | $450.4M | 7.43% | |
| 387 | STSENSATA TECHNOLOGIES HLDG PL | 11,940 | $448.6M | 7.40% | |
| 388 | EBAEBAY INC. | 10,243 | $446.8M | 7.37% | |
| 389 | MMM3M CO | 4,082 | $446.2M | 7.36% | |
| 390 | LEALEAR CORP | 3,155 | $445.5M | 7.35% | |
| 391 | PIIPOLARIS INC | 4,695 | $444.9M | 7.34% | |
| 392 | OSKOSHKOSH CORP | 4,069 | $441.1M | 7.27% | |
| 393 | TPRTAPESTRY INC | 11,966 | $440.5M | 7.26% | |
| 394 | EDCONSOLIDATED EDISON INC | 4,833 | $439.7M | 7.25% | |
| 395 | BYDBOYD GAMING CORP | 7,000 | $438.3M | 7.23% | |
| 396 | IPGINTERPUBLIC GROUP COS INC | 13,344 | $435.5M | 7.18% | |
| 397 | EQTEQT CORP | 11,254 | $435.1M | 7.17% | |
| 398 | DNBDUN & BRADSTREET HLDGS INC | 37,150 | $434.7M | 7.17% | |
| 399 | DHID R HORTON INC | 2,853 | $433.6M | 7.15% | |
| 400 | ALBALBEMARLE CORP | 2,995 | $432.7M | 7.13% |