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 |
|---|---|---|---|---|---|
| 301 | 0VVBPARAMOUNT GLOBAL | 180,550 | $1.9B | 28.03% | |
| 302 | CLVTCLARIVATE PLC | 368,995 | $1.9B | 27.82% | |
| 303 | PLTKPLAYTIKA HLDG CORP | 268,515 | $1.9B | 27.66% | |
| 304 | SEBSEABOARD CORP DEL | 760 | $1.8B | 27.41% | |
| 305 | KMBKIMBERLY-CLARK CORP | 13,990 | $1.8B | 27.21% | |
| 306 | EX9EXELIXIS INC | 54,135 | $1.8B | 26.76% | |
| 307 | SIRISIRIUSXM HOLDINGS INC | 78,979 | $1.8B | 26.73% | |
| 308 | CABOCABLE ONE INC | 4,968 | $1.8B | 26.70% | |
| 309 | CVSCVS HEALTH CORP | 39,540 | $1.8B | 26.34% | |
| 310 | CUCAAVIS BUDGET GROUP | 21,981 | $1.8B | 26.30% | |
| 311 | OCOWENS CORNING NEW | 10,313 | $1.8B | 26.07% | |
| 312 | OHIOMEGA HEALTHCARE INVS INC | 46,096 | $1.7B | 25.90% | |
| 313 | BCBRUNSWICK CORP | 26,734 | $1.7B | 25.66% | |
| 314 | SONSONOCO PRODS CO | 35,365 | $1.7B | 25.64% | |
| 315 | MNSTMONSTER BEVERAGE CORP NEW | 32,690 | $1.7B | 25.50% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 23,080 | $1.7B | 25.44% | |
| 317 | IJTISHARES TR | 12,440 | $1.7B | 24.99% | |
| 318 | NATLNCR ATLEOS CORPORATION | 49,462 | $1.7B | 24.90% | |
| 319 | CNXCCONCENTRIX CORP | 38,705 | $1.7B | 24.86% | |
| 320 | DINOHF SINCLAIR CORP | 47,493 | $1.7B | 24.71% | |
| 321 | PNFPPINNACLE FINL PARTNERS INC | 14,449 | $1.7B | 24.53% | |
| 322 | IWOISHARES TR | 5,737 | $1.7B | 24.51% | |
| 323 | CCCHEMOURS CO | 97,487 | $1.6B | 24.45% | |
| 324 | LLOEWS CORP | 19,410 | $1.6B | 24.40% | |
| 325 | TAPMOLSON COORS BEVERAGE CO | 28,388 | $1.6B | 24.15% | |
| 326 | AEEAMEREN CORP | 17,944 | $1.6B | 23.74% | |
| 327 | PRGOPERRIGO CO PLC | 60,854 | $1.6B | 23.22% | |
| 328 | GPNGLOBAL PMTS INC | 13,955 | $1.6B | 23.21% | |
| 329 | DBXDROPBOX INC | 50,969 | $1.5B | 22.72% | |
| 330 | JPMJPMORGAN CHASE & CO. | 6,338 | $1.5B | 22.55% | |
| 331 | EUFNISHARES TR | 64,233 | $1.5B | 22.21% | |
| 332 | MHKMOHAWK INDS INC | 12,470 | $1.5B | 22.05% | |
| 333 | PIIPOLARIS INC | 25,769 | $1.5B | 22.04% | |
| 334 | KRKROGER CO | 24,183 | $1.5B | 21.95% | |
| 335 | VYXNCR VOYIX CORPORATION | 106,824 | $1.5B | 21.94% | |
| 336 | ADTADT INC DEL | 207,177 | $1.4B | 21.25% | |
| 337 | AONAON PLC | 3,959 | $1.4B | 21.10% | |
| 338 | NOCNORTHROP GRUMMAN CORP | 2,963 | $1.4B | 20.64% | |
| 339 | KSSKOHLS CORP | 96,620 | $1.4B | 20.13% | |
| 340 | NFENEW FORTRESS ENERGY INC | 89,295 | $1.4B | 20.04% | |
| 341 | CPRICAPRI HOLDINGS LIMITED | 64,051 | $1.3B | 20.02% | |
| 342 | CTRACOTERRA ENERGY INC | 52,112 | $1.3B | 19.75% | |
| 343 | FFIVF5 INC | 5,156 | $1.3B | 19.24% | |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC | 136,128 | $1.3B | 18.85% | |
| 345 | SOLVSOLVENTUM CORP | 19,077 | $1.3B | 18.70% | |
| 346 | LDOSLEIDOS HOLDINGS INC | 8,614 | $1.2B | 18.42% | |
| 347 | ALSALLSTATE CORP | 6,392 | $1.2B | 18.29% | |
| 348 | IARTINTEGRA LIFESCIENCES HLDGS C | 53,312 | $1.2B | 17.95% | |
| 349 | MKLMARKEL GROUP INC | 683 | $1.2B | 17.50% | |
| 350 | ACNACCENTURE PLC IRELAND | 3,334 | $1.2B | 17.41% | |
| 351 | VACMARRIOTT VACATIONS WORLDWIDE | 13,023 | $1.2B | 17.36% | |
| 352 | UAAUNDER ARMOUR INC | 140,283 | $1.2B | 17.24% | |
| 353 | NCLHNORWEGIAN CRUISE LINE HLDG L | 44,774 | $1.2B | 17.10% | |
| 354 | PFEPFIZER INC | 42,997 | $1.1B | 16.93% | |
| 355 | BOKFBOK FINL CORP | 10,461 | $1.1B | 16.53% | |
| 356 | DRIDARDEN RESTAURANTS INC | 5,664 | $1.1B | 15.69% | |
| 357 | OLPXOLAPLEX HLDGS INC | 602,140 | $1.0B | 15.46% | |
| 358 | FSLRFIRST SOLAR INC | 5,815 | $1.0B | 15.21% | |
| 359 | DRVNDRIVEN BRANDS HLDGS INC | 62,266 | $1.0B | 14.92% | |
| 360 | EWJISHARES INC | 14,913 | $1.0B | 14.85% | |
| 361 | PPLPPL CORP | 29,484 | $957.0M | 14.20% | |
| 362 | TPLTEXAS PACIFIC LAND CORPORATI | 855 | $945.6M | 14.03% | |
| 363 | EMNEASTMAN CHEM CO | 10,100 | $922.3M | 13.69% | |
| 364 | CRICARTERS INC | 16,863 | $913.8M | 13.56% | |
| 365 | QC10NEW YORK CMNTY BANCORP INC | 90,678 | $846.0M | 12.56% | |
| 366 | NWLNEWELL BRANDS INC | 83,978 | $836.4M | 12.41% | |
| 367 | LENLENNAR CORP | 6,211 | $820.8M | 12.18% | |
| 368 | ELVELEVANCE HEALTH INC | 2,164 | $798.3M | 11.85% | |
| 369 | LBRDALIBERTY BROADBAND CORP | 10,279 | $764.3M | 11.34% | |
| 370 | RRCRANGE RES CORP | 21,113 | $759.6M | 11.27% | |
| 371 | KHCKRAFT HEINZ CO | 24,066 | $739.1M | 10.97% | |
| 372 | VSATVIASAT INC | 82,609 | $703.0M | 10.43% | |
| 373 | NTNXNUTANIX INC | 11,260 | $688.9M | 10.22% | |
| 374 | DARDARLING INGREDIENTS INC | 19,845 | $668.6M | 9.92% | |
| 375 | EMEEMCOR GROUP INC | 1,466 | $665.4M | 9.88% | |
| 376 | OMCOMNICOM GROUP INC | 7,567 | $651.1M | 9.66% | |
| 377 | TWTRADEWEB MKTS INC | 4,964 | $649.9M | 9.65% | |
| 378 | TXRHTEXAS ROADHOUSE INC | 3,531 | $637.1M | 9.46% | |
| 379 | GDGENERAL DYNAMICS CORP | 2,366 | $623.4M | 9.25% | |
| 380 | LKQ1LKQ CORP | 16,624 | $610.9M | 9.07% | |
| 381 | JHGJANUS HENDERSON GROUP PLC | 14,209 | $604.3M | 8.97% | |
| 382 | NLOPNET LEASE OFFICE PROPERTIES | 18,737 | $584.8M | 8.68% | |
| 383 | WABWABTEC | 3,064 | $580.9M | 8.62% | |
| 384 | LEGLEGGETT & PLATT INC | 59,936 | $575.4M | 8.54% | |
| 385 | INGRINGREDION INC | 4,169 | $573.5M | 8.51% | |
| 386 | NOVNOV INC | 38,893 | $567.8M | 8.43% | |
| 387 | WDCWESTERN DIGITAL CORP. | 9,504 | $566.7M | 8.41% | |
| 388 | EDCONSOLIDATED EDISON INC | 6,248 | $557.5M | 8.27% | |
| 389 | WECWEC ENERGY GROUP INC | 5,825 | $547.8M | 8.13% | |
| 390 | CLFCLEVELAND-CLIFFS INC NEW | 56,980 | $535.6M | 7.95% | |
| 391 | YUMYUM BRANDS INC | 3,851 | $516.6M | 7.67% | |
| 392 | XLBSELECT SECTOR SPDR TR | 5,847 | $492.0M | 7.30% | |
| 393 | SEESEALED AIR CORP NEW | 14,330 | $484.8M | 7.20% | |
| 394 | MCHIISHARES TR | 9,962 | $466.8M | 6.93% | |
| 395 | CSGPCOSTAR GROUP INC | 6,408 | $458.7M | 6.81% | |
| 396 | JEFJEFFERIES FINL GROUP INC | 5,622 | $440.8M | 6.54% | |
| 397 | ALBALBEMARLE CORP | 4,907 | $422.4M | 6.27% | |
| 398 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,915 | $415.3M | 6.16% | |
| 399 | USX1UNITED STATES STL CORP NEW | 11,737 | $398.9M | 5.92% | |
| 400 | PSOPEARSON PLC | 23,962 | $386.3M | 5.73% |