Alaska Permanent Fund Corp Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$6.7B
Holdings
470
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACGLARCH CAP GROUP LTD | 61,970 | $5.7B | 84.94% | |
| 102 | KOCOCA COLA CO | 88,716 | $5.5B | 81.98% | |
| 103 | AZPN1USDASPEN TECHNOLOGY INC | 21,752 | $5.4B | 80.59% | |
| 104 | BKLNINVESCO EXCH TRADED FD TR II | 250,000 | $5.3B | 78.18% | |
| 105 | XOMEXXON MOBIL CORP | 48,873 | $5.3B | 78.03% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,359 | $5.3B | 78.02% | |
| 107 | VDEVANGUARD WORLD FD | 43,000 | $5.2B | 77.42% | |
| 108 | UNMUNUM GROUP | 70,058 | $5.1B | 75.94% | |
| 109 | ROLROLLINS INC | 108,497 | $5.0B | 74.64% | |
| 110 | GLWCORNING INC | 105,357 | $5.0B | 74.31% | |
| 111 | OIHVANECK ETF TRUST | 18,000 | $4.9B | 72.46% | |
| 112 | BATRAATLANTA BRAVES HLDGS INC | 126,736 | $4.8B | 71.97% | |
| 113 | VIRTVIRTU FINL INC | 135,054 | $4.8B | 71.52% | |
| 114 | AXSAXIS CAP HLDGS LTD | 53,305 | $4.7B | 70.11% | |
| 115 | AFGAMERICAN FINL GROUP INC OHIO | 32,972 | $4.5B | 67.01% | |
| 116 | ALKALASKA AIR GROUP INC | 69,256 | $4.5B | 66.56% | |
| 117 | PTCPTC INC | 24,303 | $4.5B | 66.32% | |
| 118 | RNRRENAISSANCERE HLDGS LTD | 17,620 | $4.4B | 65.07% | |
| 119 | SYFSYNCHRONY FINANCIAL | 66,569 | $4.3B | 64.22% | |
| 120 | AIZASSURANT INC | 20,087 | $4.3B | 63.57% | |
| 121 | TPRTAPESTRY INC | 65,107 | $4.3B | 63.13% | |
| 122 | UTHUNITED THERAPEUTICS CORP DEL | 11,924 | $4.2B | 62.44% | |
| 123 | ALSNALLISON TRANSMISSION HLDGS I | 38,750 | $4.2B | 62.15% | |
| 124 | MPCMARATHON PETE CORP | 29,665 | $4.1B | 61.42% | |
| 125 | RGAREINSURANCE GRP OF AMERICA I | 19,326 | $4.1B | 61.28% | |
| 126 | IWBISHARES TR | 12,673 | $4.1B | 60.60% | |
| 127 | DFSEURDISCOVER FINL SVCS | 23,118 | $4.0B | 59.44% | |
| 128 | MDLZMONDELEZ INTL INC | 65,001 | $3.9B | 57.62% | |
| 129 | GISGENERAL MLS INC | 59,724 | $3.8B | 56.53% | |
| 130 | FT2FIRST HORIZON CORPORATION | 188,448 | $3.8B | 56.33% | |
| 131 | WEAWESTERN ALLIANCE BANCORP | 44,976 | $3.8B | 55.77% | |
| 132 | BKBANK NEW YORK MELLON CORP | 48,879 | $3.8B | 55.74% | |
| 133 | PHINPHINIA INC | 77,733 | $3.7B | 55.57% | |
| 134 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,762 | $3.7B | 55.26% | |
| 135 | SLMSLM CORP | 134,733 | $3.7B | 55.15% | |
| 136 | RRYDER SYS INC | 23,689 | $3.7B | 55.15% | |
| 137 | DALDELTA AIR LINES INC DEL | 61,402 | $3.7B | 55.14% | |
| 138 | GDDYGODADDY INC | 18,733 | $3.7B | 54.88% | |
| 139 | SYU1SYNOVUS FINL CORP | 72,015 | $3.7B | 54.76% | |
| 140 | COLBCOLUMBIA BKG SYS INC | 135,530 | $3.7B | 54.33% | |
| 141 | HUMHUMANA INC | 14,275 | $3.6B | 53.75% | |
| 142 | THGHANOVER INS GROUP INC | 23,388 | $3.6B | 53.69% | |
| 143 | MTBM & T BK CORP | 19,114 | $3.6B | 53.34% | |
| 144 | GMGENERAL MTRS CO | 67,403 | $3.6B | 53.29% | |
| 145 | STTSTATE STR CORP | 36,408 | $3.6B | 53.04% | |
| 146 | EQHEQUITABLE HLDGS INC | 75,719 | $3.6B | 53.01% | |
| 147 | CFGCITIZENS FINL GROUP INC | 81,512 | $3.6B | 52.94% | |
| 148 | WMTWALMART INC | 39,419 | $3.6B | 52.86% | |
| 149 | BIRKBIRKENSTOCK HOLDING PLC | 62,688 | $3.6B | 52.72% | |
| 150 | COFCAPITAL ONE FINL CORP | 19,885 | $3.5B | 52.63% | |
| 151 | EWBCEAST WEST BANCORP INC | 37,002 | $3.5B | 52.59% | |
| 152 | ABGCENCORA INC | 15,742 | $3.5B | 52.49% | |
| 153 | ZIONZIONS BANCORPORATION N A | 64,968 | $3.5B | 52.31% | |
| 154 | UNPUNION PAC CORP | 15,407 | $3.5B | 52.15% | |
| 155 | LADLITHIA MTRS INC | 9,772 | $3.5B | 51.84% | |
| 156 | WF2WINTRUST FINL CORP | 27,997 | $3.5B | 51.82% | |
| 157 | GWREGUIDEWIRE SOFTWARE INC | 20,428 | $3.4B | 51.11% | |
| 158 | AALAMERICAN AIRLS GROUP INC | 197,429 | $3.4B | 51.07% | |
| 159 | RLIRLI CORP | 20,738 | $3.4B | 50.73% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE C | 159,573 | $3.4B | 50.57% | |
| 161 | GLGLOBE LIFE INC | 30,260 | $3.4B | 50.09% | |
| 162 | HBANHUNTINGTON BANCSHARES INC | 207,072 | $3.4B | 50.00% | |
| 163 | VSCOVICTORIAS SECRET AND CO | 81,180 | $3.4B | 49.91% | |
| 164 | TRVCCITIGROUP INC | 47,731 | $3.4B | 49.87% | |
| 165 | RFREGIONS FINANCIAL CORP NEW | 142,534 | $3.4B | 49.76% | |
| 166 | LBRDKLIBERTY BROADBAND CORP | 44,747 | $3.3B | 49.65% | |
| 167 | MOALTRIA GROUP INC | 63,927 | $3.3B | 49.61% | |
| 168 | SAICSCIENCE APPLICATIONS INTL CO | 29,887 | $3.3B | 49.58% | |
| 169 | ATOATMOS ENERGY CORP | 23,917 | $3.3B | 49.44% | |
| 170 | EXECHESAPEAKE ENERGY CORP | 33,432 | $3.3B | 49.40% | |
| 171 | GENGEN DIGITAL INC | 121,372 | $3.3B | 49.32% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 4,624 | $3.3B | 48.89% | |
| 173 | DNBDUN & BRADSTREET HLDGS INC | 261,404 | $3.3B | 48.34% | |
| 174 | EBAEBAY INC. | 52,533 | $3.3B | 48.30% | |
| 175 | MANHMANHATTAN ASSOCIATES INC | 12,035 | $3.3B | 48.27% | |
| 176 | CMACOMERICA INC | 52,548 | $3.3B | 48.24% | |
| 177 | BYDBOYD GAMING CORP | 44,795 | $3.2B | 48.23% | |
| 178 | FITBFIFTH THIRD BANCORP | 76,744 | $3.2B | 48.16% | |
| 179 | KEYKEYCORP | 188,535 | $3.2B | 47.96% | |
| 180 | OGEOGE ENERGY CORP | 77,909 | $3.2B | 47.70% | |
| 181 | MTGMGIC INVT CORP WIS | 135,529 | $3.2B | 47.69% | |
| 182 | AMGAFFILIATED MANAGERS GROUP IN | 17,371 | $3.2B | 47.68% | |
| 183 | TFCTRUIST FINL CORP | 73,805 | $3.2B | 47.52% | |
| 184 | CGCARLYLE GROUP INC | 63,406 | $3.2B | 47.51% | |
| 185 | UGIUGI CORP NEW | 113,367 | $3.2B | 47.50% | |
| 186 | TNLTRAVEL PLUS LEISURE CO | 63,322 | $3.2B | 47.41% | |
| 187 | CNCCENTENE CORP DEL | 52,727 | $3.2B | 47.41% | |
| 188 | WBSWEBSTER FINL CORP | 57,684 | $3.2B | 47.28% | |
| 189 | SNDRSCHNEIDER NATIONAL INC | 108,566 | $3.2B | 47.18% | |
| 190 | NFGNATIONAL FUEL GAS CO | 52,258 | $3.2B | 47.06% | |
| 191 | METMETLIFE INC | 38,721 | $3.2B | 47.06% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC N | 9,118 | $3.1B | 46.39% | |
| 193 | CRBGCOREBRIDGE FINL INC | 104,292 | $3.1B | 46.33% | |
| 194 | USBUS BANCORP DEL | 64,760 | $3.1B | 45.97% | |
| 195 | CAHCARDINAL HEALTH INC | 26,188 | $3.1B | 45.97% | |
| 196 | LNCLINCOLN NATL CORP IND | 96,633 | $3.1B | 45.48% | |
| 197 | FNFFIDELITY NATIONAL FINANCIAL | 54,197 | $3.0B | 45.16% | |
| 198 | ANAUTONATION INC | 17,860 | $3.0B | 45.02% | |
| 199 | BPOPPOPULAR INC | 32,231 | $3.0B | 45.00% | |
| 200 | TOLTOLL BROTHERS INC | 24,047 | $3.0B | 44.95% |