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 |
|---|---|---|---|---|---|
| 201 | EXPEEXPEDIA GROUP INC | 16,234 | $3.0B | 44.90% | |
| 202 | VTRSVIATRIS INC | 241,384 | $3.0B | 44.60% | |
| 203 | IVZINVESCO LTD | 171,220 | $3.0B | 44.42% | |
| 204 | HRBBLOCK H & R INC | 56,639 | $3.0B | 44.42% | |
| 205 | FNBF N B CORP | 202,140 | $3.0B | 44.34% | |
| 206 | COPCONOCOPHILLIPS | 29,834 | $3.0B | 43.91% | |
| 207 | WHRWHIRLPOOL CORP | 25,744 | $2.9B | 43.74% | |
| 208 | OMFONEMAIN HLDGS INC | 56,522 | $2.9B | 43.73% | |
| 209 | 7HPHP INC | 90,158 | $2.9B | 43.66% | |
| 210 | ALAIR LEASE CORP | 60,893 | $2.9B | 43.57% | |
| 211 | AVTAVNET INC | 55,997 | $2.9B | 43.48% | |
| 212 | PRUPRUDENTIAL FINL INC | 24,701 | $2.9B | 43.45% | |
| 213 | BERYEURBERRY GLOBAL GROUP INC | 44,862 | $2.9B | 43.06% | |
| 214 | SUXTD SYNNEX CORPORATION | 24,702 | $2.9B | 43.00% | |
| 215 | RNGRINGCENTRAL INC | 82,348 | $2.9B | 42.79% | |
| 216 | JAZZJAZZ PHARMACEUTICALS PLC | 23,149 | $2.9B | 42.31% | |
| 217 | FOXFOX CORP | 62,216 | $2.8B | 42.24% | |
| 218 | VFCV F CORP | 132,395 | $2.8B | 42.17% | |
| 219 | REEVEREST GROUP LTD | 7,833 | $2.8B | 42.14% | |
| 220 | AIGAMERICAN INTL GROUP INC | 38,838 | $2.8B | 41.96% | |
| 221 | PINCPREMIER INC | 130,234 | $2.8B | 40.98% | |
| 222 | GPKGRAPHIC PACKAGING HLDG CO | 101,649 | $2.8B | 40.98% | |
| 223 | NDQINVESCO QQQ TR | 5,382 | $2.8B | 40.84% | |
| 224 | BHFBRIGHTHOUSE FINL INC | 57,016 | $2.7B | 40.65% | |
| 225 | PHMPULTE GROUP INC | 25,009 | $2.7B | 40.42% | |
| 226 | HSYHERSHEY CO | 16,075 | $2.7B | 40.40% | |
| 227 | OZKBANK OZK LITTLE ROCK ARK | 61,123 | $2.7B | 40.40% | |
| 228 | RITMRITHM CAPITAL CORP | 249,805 | $2.7B | 40.15% | |
| 229 | ALLYALLY FINL INC | 73,812 | $2.7B | 39.45% | |
| 230 | VOYAVOYA FINANCIAL INC | 38,393 | $2.6B | 39.22% | |
| 231 | JWNUSDNORDSTROM INC | 109,050 | $2.6B | 39.09% | |
| 232 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,843 | $2.6B | 38.88% | |
| 233 | EAELECTRONIC ARTS INC | 17,880 | $2.6B | 38.82% | |
| 234 | MMM3M CO | 20,233 | $2.6B | 38.77% | |
| 235 | GRMNGARMIN LTD | 12,641 | $2.6B | 38.70% | |
| 236 | AGNCAGNC INVT CORP | 281,217 | $2.6B | 38.44% | |
| 237 | BWABORGWARNER INC | 81,445 | $2.6B | 38.43% | |
| 238 | CHDCHURCH & DWIGHT CO INC | 24,689 | $2.6B | 38.37% | |
| 239 | CNHICNH INDL N V | 227,690 | $2.6B | 38.29% | |
| 240 | NRANRG ENERGY INC | 28,587 | $2.6B | 38.28% | |
| 241 | GTESGATES INDL CORP PLC | 125,329 | $2.6B | 38.26% | |
| 242 | DXCDXC TECHNOLOGY CO | 128,818 | $2.6B | 38.20% | |
| 243 | NLYANNALY CAPITAL MANAGEMENT IN | 140,296 | $2.6B | 38.11% | |
| 244 | NXSTNEXSTAR MEDIA GROUP INC | 16,208 | $2.6B | 38.00% | |
| 245 | STWDSTARWOOD PPTY TR INC | 135,108 | $2.6B | 38.00% | |
| 246 | DHID R HORTON INC | 18,280 | $2.6B | 37.93% | |
| 247 | PPCPILGRIMS PRIDE CORP | 56,170 | $2.5B | 37.84% | |
| 248 | BACBANK AMERICA CORP | 57,832 | $2.5B | 37.72% | |
| 249 | SJMSMUCKER J M CO | 22,991 | $2.5B | 37.58% | |
| 250 | ARWARROW ELECTRS INC | 22,293 | $2.5B | 37.43% | |
| 251 | ACIALBERTSONS COS INC | 128,181 | $2.5B | 37.36% | |
| 252 | VLOVALERO ENERGY CORP | 20,498 | $2.5B | 37.30% | |
| 253 | WCCWESCO INTL INC | 13,870 | $2.5B | 37.25% | |
| 254 | XLFSELECT SECTOR SPDR TR | 51,558 | $2.5B | 36.98% | |
| 255 | CMCSACOMCAST CORP NEW | 66,018 | $2.5B | 36.77% | |
| 256 | FOXAFOX CORP | 50,871 | $2.5B | 36.68% | |
| 257 | FANGDIAMONDBACK ENERGY INC | 14,955 | $2.5B | 36.36% | |
| 258 | OLLIOLLIES BARGAIN OUTLET HLDGS | 22,171 | $2.4B | 36.11% | |
| 259 | RPRXROYALTY PHARMA PLC | 94,551 | $2.4B | 35.80% | |
| 260 | PVHPVH CORPORATION | 22,720 | $2.4B | 35.66% | |
| 261 | IPGINTERPUBLIC GROUP COS INC | 85,582 | $2.4B | 35.59% | |
| 262 | FLOFLOWERS FOODS INC | 116,035 | $2.4B | 35.58% | |
| 263 | CAGCONAGRA BRANDS INC | 86,268 | $2.4B | 35.53% | |
| 264 | FDO.FMACYS INC | 138,934 | $2.4B | 34.91% | |
| 265 | OVVOVINTIV INC | 57,467 | $2.3B | 34.54% | |
| 266 | SFSTIFEL FINL CORP | 21,720 | $2.3B | 34.20% | |
| 267 | EOGEOG RES INC | 18,701 | $2.3B | 34.02% | |
| 268 | XBISPDR SER TR | 25,418 | $2.3B | 33.98% | |
| 269 | MPTMEDICAL PPTYS TRUST INC | 574,981 | $2.3B | 33.71% | |
| 270 | MOHMOLINA HEALTHCARE INC | 7,761 | $2.3B | 33.53% | |
| 271 | PAGPENSKE AUTOMOTIVE GRP INC | 14,813 | $2.3B | 33.51% | |
| 272 | HEHAWAIIAN ELEC INDUSTRIES | 231,977 | $2.3B | 33.50% | |
| 273 | LENLENNAR CORP | 16,545 | $2.3B | 33.49% | |
| 274 | W3UWESTERN UN CO | 212,706 | $2.3B | 33.46% | |
| 275 | OGNORGANON & CO | 150,538 | $2.2B | 33.34% | |
| 276 | CROXCROCS INC | 20,479 | $2.2B | 33.29% | |
| 277 | FFORD MTR CO | 224,605 | $2.2B | 33.00% | |
| 278 | HOGHARLEY DAVIDSON INC | 73,667 | $2.2B | 32.94% | |
| 279 | CPBCAMPBELL SOUP CO | 52,808 | $2.2B | 32.82% | |
| 280 | AGCOAGCO CORP | 23,569 | $2.2B | 32.70% | |
| 281 | GGENPACT LIMITED | 50,032 | $2.1B | 31.89% | |
| 282 | BGBUNGE GLOBAL SA | 27,501 | $2.1B | 31.74% | |
| 283 | MOSMOSAIC CO NEW | 86,985 | $2.1B | 31.73% | |
| 284 | VICIVICI PPTYS INC | 72,513 | $2.1B | 31.44% | |
| 285 | WFCWELLS FARGO CO NEW | 29,947 | $2.1B | 31.22% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 41,392 | $2.1B | 31.04% | |
| 287 | STSENSATA TECHNOLOGIES HLDG PL | 75,139 | $2.1B | 30.56% | |
| 288 | HALHALLIBURTON CO | 74,567 | $2.0B | 30.09% | |
| 289 | KLGWK KELLOGG CO | 111,215 | $2.0B | 29.70% | |
| 290 | AESAES CORP | 154,671 | $2.0B | 29.54% | |
| 291 | BMYBRISTOL-MYERS SQUIBB CO | 34,971 | $2.0B | 29.36% | |
| 292 | CITHE CIGNA GROUP | 7,141 | $2.0B | 29.27% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 3,441 | $2.0B | 29.24% | |
| 294 | APAAPA CORPORATION | 85,235 | $2.0B | 29.21% | |
| 295 | BENFRANKLIN RESOURCES INC | 96,632 | $2.0B | 29.10% | |
| 296 | LEALEAR CORP | 20,404 | $1.9B | 28.68% | |
| 297 | OSKOSHKOSH CORP | 20,227 | $1.9B | 28.54% | |
| 298 | SRESEMPRA | 21,799 | $1.9B | 28.38% | |
| 299 | XOPSPDR SER TR | 14,444 | $1.9B | 28.38% | |
| 300 | DVNDEVON ENERGY CORP NEW | 57,887 | $1.9B | 28.12% |