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 |
|---|---|---|---|---|---|
| 401 | CHECHEMED CORP NEW | 725 | $384.1M | 5.70% | |
| 402 | CXTCRANE NXT CO | 6,491 | $377.9M | 5.61% | |
| 403 | EXPDEXPEDITORS INTL WASH INC | 3,363 | $372.5M | 5.53% | |
| 404 | ARANTERO RESOURCES CORP | 9,988 | $350.1M | 5.20% | |
| 405 | K6BKBR INC | 5,982 | $346.5M | 5.14% | |
| 406 | HYGISHARES TR | 4,264 | $335.4M | 4.98% | |
| 407 | SMHVANECK ETF TRUST | 1,375 | $333.0M | 4.94% | |
| 408 | LAZLAZARD INC | 6,342 | $326.5M | 4.85% | |
| 409 | PBPROSPERITY BANCSHARES INC | 4,043 | $304.6M | 4.52% | |
| 410 | 4I1PHILIP MORRIS INTL INC | 2,394 | $288.1M | 4.28% | |
| 411 | HTZHERTZ GLOBAL HLDGS INC | 73,123 | $267.6M | 3.97% | |
| 412 | PCGPG&E CORP | 12,999 | $262.3M | 3.89% | |
| 413 | NVSNNOVARTIS AG | 2,673 | $260.1M | 3.86% | |
| 414 | EQTEQT CORP | 5,627 | $259.5M | 3.85% | |
| 415 | ORLYOREILLY AUTOMOTIVE INC | 210 | $249.0M | 3.70% | |
| 416 | WEXWEX INC | 1,372 | $240.5M | 3.57% | |
| 417 | PANWPALO ALTO NETWORKS INC | 1,310 | $238.4M | 3.54% | |
| 418 | SNYSANOFI | 4,900 | $236.3M | 3.51% | |
| 419 | WPCWP CAREY INC | 4,219 | $229.9M | 3.41% | |
| 420 | GSKGSK PLC | 6,759 | $228.6M | 3.39% | |
| 421 | LMTLOCKHEED MARTIN CORP | 467 | $226.9M | 3.37% | |
| 422 | LNGCHENIERE ENERGY INC | 1,029 | $221.1M | 3.28% | |
| 423 | NVONOVO-NORDISK A S | 2,493 | $214.4M | 3.18% | |
| 424 | LNTALLIANT ENERGY CORP | 3,611 | $213.6M | 3.17% | |
| 425 | NINISOURCE INC | 5,780 | $212.5M | 3.15% | |
| 426 | DTEDTE ENERGY CO | 1,703 | $205.6M | 3.05% | |
| 427 | XLUSELECT SECTOR SPDR TR | 2,689 | $203.5M | 3.02% | |
| 428 | INCYINCYTE CORP | 2,892 | $199.8M | 2.96% | |
| 429 | MCXMCCORMICK & CO INC | 2,429 | $185.2M | 2.75% | |
| 430 | SNPSSYNOPSYS INC | 339 | $164.5M | 2.44% | |
| 431 | XPXP INC | 13,530 | $160.3M | 2.38% | |
| 432 | TJXTJX COS INC NEW | 1,193 | $144.1M | 2.14% | |
| 433 | CMSCMS ENERGY CORP | 2,070 | $138.0M | 2.05% | |
| 434 | CHKPCHECK POINT SOFTWARE TECH LT | 715 | $133.5M | 1.98% | |
| 435 | HIIHUNTINGTON INGALLS INDS INC | 700 | $132.3M | 1.96% | |
| 436 | WMBWILLIAMS COS INC | 2,433 | $131.7M | 1.95% | |
| 437 | SCISERVICE CORP INTL | 1,585 | $126.5M | 1.88% | |
| 438 | WCNWASTE CONNECTIONS INC | 674 | $115.6M | 1.72% | |
| 439 | SHELSHELL PLC | 1,835 | $115.0M | 1.71% | |
| 440 | VRSKVERISK ANALYTICS INC | 413 | $113.8M | 1.69% | |
| 441 | VODVODAFONE GROUP PLC NEW | 12,796 | $108.6M | 1.61% | |
| 442 | SYYSYSCO CORP | 1,294 | $98.9M | 1.47% | |
| 443 | ITGARTNER INC | 195 | $94.5M | 1.40% | |
| 444 | KMIKINDER MORGAN INC DEL | 3,130 | $85.8M | 1.27% | |
| 445 | DPZDOMINOS PIZZA INC | 182 | $76.4M | 1.13% | |
| 446 | CA8ACACI INTL INC | 188 | $76.0M | 1.13% | |
| 447 | CDWCDW CORP | 410 | $71.4M | 1.06% | |
| 448 | JBHTHUNT J B TRANS SVCS INC | 402 | $68.6M | 1.02% | |
| 449 | CLXCLOROX CO DEL | 411 | $66.8M | 0.99% | |
| 450 | NNNNNN REIT INC | 1,614 | $65.9M | 0.98% | |
| 451 | DGXQUEST DIAGNOSTICS INC | 414 | $62.5M | 0.93% | |
| 452 | AZOAUTOZONE INC | 19 | $60.8M | 0.90% | |
| 453 | HRLHORMEL FOODS CORP | 1,897 | $59.5M | 0.88% | |
| 454 | PNWPINNACLE WEST CAP CORP | 633 | $53.7M | 0.80% | |
| 455 | CASYCASEYS GEN STORES INC | 129 | $51.1M | 0.76% | |
| 456 | RTXRTX CORPORATION | 435 | $50.3M | 0.75% | |
| 457 | ORCLORACLE CORP | 262 | $43.7M | 0.65% | |
| 458 | TRGPTARGA RES CORP | 244 | $43.6M | 0.65% | |
| 459 | BROBROWN & BROWN INC | 412 | $42.0M | 0.62% | |
| 460 | NYTNEW YORK TIMES CO | 693 | $36.1M | 0.54% | |
| 461 | LPLALPL FINL HLDGS INC | 38 | $12.4M | 0.18% | |
| 462 | DVADAVITA INC | 74 | $11.1M | 0.16% | |
| 463 | COSTCOSTCO WHSL CORP NEW | 12 | $11.0M | 0.16% | |
| 464 | SOSOUTHERN CO | 73 | $6.0M | 0.09% | |
| 465 | MAMASTERCARD INCORPORATED | 11 | $5.8M | 0.09% | |
| 466 | ULTAULTA BEAUTY INC | 13 | $5.7M | 0.08% | |
| 467 | CDNSCADENCE DESIGN SYSTEM INC | 17 | $5.1M | 0.08% | |
| 468 | AVYAVERY DENNISON CORP | 23 | $4.3M | 0.06% | |
| 469 | JJACOBS SOLUTIONS INC | 1 | $134K | 0.00% | |
| 470 | CFCF INDS HLDGS INC | 1 | $85K | 0.00% |
PreviousPage 5 of 5