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 |
|---|---|---|---|---|---|
| 401 | FOXFOX CORP | 15,603 | $431.4M | 7.11% | |
| 402 | FOXAFOX CORP | 14,529 | $431.1M | 7.11% | |
| 403 | CMCSACOMCAST CORP NEW | 9,787 | $429.2M | 7.08% | |
| 404 | AESAES CORP | 22,256 | $428.4M | 7.06% | |
| 405 | PLTKPLAYTIKA HLDG CORP | 48,760 | $425.2M | 7.01% | |
| 406 | OCOWENS CORNING NEW | 2,860 | $423.9M | 6.99% | |
| 407 | LENLENNAR CORP | 3,125 | $418.9M | 6.91% | |
| 408 | CHECHEMED CORP NEW | 706 | $412.8M | 6.81% | |
| 409 | MCHIISHARES TR | 9,962 | $405.9M | 6.69% | |
| 410 | GDGENERAL DYNAMICS CORP | 1,559 | $404.8M | 6.67% | |
| 411 | YUMYUM BRANDS INC | 3,051 | $398.6M | 6.57% | |
| 412 | LWLAMB WESTON HLDGS INC | 3,571 | $386.0M | 6.36% | |
| 413 | GLPIGAMING & LEISURE PPTYS INC | 7,730 | $381.5M | 6.29% | |
| 414 | CROXCROCS INC | 4,050 | $378.3M | 6.24% | |
| 415 | K6BKBR INC | 5,872 | $325.4M | 5.36% | |
| 416 | NINISOURCE INC | 11,284 | $299.6M | 4.94% | |
| 417 | IPINTERNATIONAL PAPER CO | 8,276 | $299.2M | 4.93% | |
| 418 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,841 | $296.0M | 4.88% | |
| 419 | ITGARTNER INC | 586 | $264.4M | 4.36% | |
| 420 | AGREURAVANGRID INC | 8,002 | $259.3M | 4.28% | |
| 421 | LNTALLIANT ENERGY CORP | 5,027 | $257.9M | 4.25% | |
| 422 | UPSUNITED PARCEL SERVICE INC | 1,583 | $248.9M | 4.10% | |
| 423 | PCGPG&E CORP | 12,804 | $230.9M | 3.81% | |
| 424 | DTEDTE ENERGY CO | 1,624 | $179.1M | 2.95% | |
| 425 | SNPSSYNOPSYS INC | 334 | $172.0M | 2.84% | |
| 426 | SLGNSILGAN HLDGS INC | 3,437 | $155.5M | 2.56% | |
| 427 | CMSCMS ENERGY CORP | 2,483 | $144.2M | 2.38% | |
| 428 | MCXMCCORMICK & CO INC | 1,964 | $134.4M | 2.22% | |
| 429 | MOHMOLINA HEALTHCARE INC | 364 | $131.5M | 2.17% | |
| 430 | NNNNNN REIT INC | 2,407 | $103.7M | 1.71% | |
| 431 | FFIVF5 INC | 353 | $63.2M | 1.04% | |
| 432 | CA8ACACI INTL INC | 184 | $59.6M | 0.98% | |
| 433 | HRLHORMEL FOODS CORP | 1,740 | $55.9M | 0.92% | |
| 434 | PNWPINNACLE WEST CAP CORP | 618 | $44.4M | 0.73% | |
| 435 | ABGCENCORA INC | 213 | $43.7M | 0.72% | |
| 436 | EMEEMCOR GROUP INC | 201 | $43.3M | 0.71% | |
| 437 | CPRTCOPART INC | 880 | $43.1M | 0.71% | |
| 438 | PANWPALO ALTO NETWORKS INC | 143 | $42.2M | 0.70% | |
| 439 | CASYCASEYS GEN STORES INC | 128 | $35.2M | 0.58% | |
| 440 | NEENEXTERA ENERGY INC | 556 | $33.8M | 0.56% | |
| 441 | DGXQUEST DIAGNOSTICS INC | 242 | $33.4M | 0.55% | |
| 442 | VICIVICI PPTYS INC | 999 | $31.8M | 0.53% | |
| 443 | OREALTY INCOME CORP | 538 | $30.9M | 0.51% | |
| 444 | ELVELEVANCE HEALTH INC | 65 | $30.7M | 0.51% | |
| 445 | JBLJABIL INC | 230 | $29.3M | 0.48% | |
| 446 | CBSHCOMMERCE BANCSHARES INC | 2 | $58K | 0.00% | |
| 447 | PBPROSPERITY BANCSHARES INC | 0 | $0 | 0.00% |
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