Alaska Permanent Fund Corp Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$6.8B
Holdings
487
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,837,000 | $965.8T | 14220616.53% | |
| 2 | ONEVSPDR SER TR | 3,012,245 | $374.1T | 5507841.86% | |
| 3 | ONEYSPDR SER TR | 3,312,764 | $360.0T | 5300278.80% | |
| 4 | IWDISHARES TR | 1,929,517 | $345.6T | 5088794.96% | |
| 5 | USMVISHARES TR | 3,947,820 | $330.0T | 4858544.88% | |
| 6 | GDXJVANECK ETF TRUST | 8,167,154 | $316.4T | 4658830.07% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 6,800,640 | $284.1T | 4182739.04% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 8,205,327 | $247.0T | 3636711.91% | |
| 9 | IAUMISHARES GOLD TR | 10,601,000 | $235.0T | 3460660.82% | |
| 10 | AQLTISHARES TR | 3,008,014 | $223.3T | 3287360.35% | |
| 11 | KWEBKRANESHARES TR | 8,380,169 | $220.0T | 3239131.60% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 3,027,451 | $199.4T | 2936373.50% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 2,703,619 | $168.5T | 2481754.39% | |
| 14 | IWNISHARES TR | 850,047 | $135.0T | 1987775.32% | |
| 15 | GDXVANECK ETF TRUST | 3,940,340 | $124.6T | 1834602.89% | |
| 16 | USHYISHARES TR | 3,331,619 | $121.9T | 1794999.15% | |
| 17 | GLDMWORLD GOLD TR | 2,623,000 | $115.5T | 1701338.43% | |
| 18 | ONEOSPDR SER TR | 909,130 | $104.8T | 1542813.51% | |
| 19 | XBISPDR SER TR | 870,304 | $82.6T | 1216012.22% | |
| 20 | IWMISHARES TR | 309,518 | $65.1T | 958454.93% | |
| 21 | IWOISHARES TR | 176,576 | $47.8T | 704087.84% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,871 | $30.2T | 445027.51% | |
| 23 | HYBBISHARES TR | 550,000 | $25.4T | 374559.60% | |
| 24 | JNJJOHNSON & JOHNSON | 159,720 | $25.3T | 372035.89% | |
| 25 | MRKMERCK & CO INC | 186,228 | $24.6T | 361826.93% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 553,838 | $23.2T | 342187.96% | |
| 27 | LVLNSPDR SER TR | 456,102 | $22.9T | 337678.77% | |
| 28 | ASHRDBX ETF TR | 840,321 | $20.2T | 297829.56% | |
| 29 | CSCOCISCO SYS INC | 375,083 | $18.7T | 275652.19% | |
| 30 | TRVTRAVELERS COMPANIES INC | 80,579 | $18.5T | 273061.53% | |
| 31 | PGPROCTER AND GAMBLE CO | 114,290 | $18.5T | 273048.29% | |
| 32 | TAT&T INC | 1,046,544 | $18.4T | 271216.86% | |
| 33 | TMUST-MOBILE US INC | 102,095 | $16.7T | 245371.64% | |
| 34 | MSFTMICROSOFT CORP | 38,424 | $16.2T | 238035.77% | |
| 35 | ROPROPER TECHNOLOGIES INC | 28,674 | $16.1T | 236795.68% | |
| 36 | AMGNAMGEN INC | 55,163 | $15.7T | 230941.40% | |
| 37 | XLFISELECT SECTOR SPDR TR | 204,918 | $15.6T | 230405.33% | |
| 38 | PCARPACCAR INC | 121,405 | $15.0T | 221472.25% | |
| 39 | PGRPROGRESSIVE CORP | 71,480 | $14.8T | 217682.54% | |
| 40 | MCKMCKESSON CORP | 27,211 | $14.6T | 215101.77% | |
| 41 | ORIOLD REP INTL CORP | 474,904 | $14.6T | 214819.43% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 70,125 | $14.4T | 212688.70% | |
| 43 | CITCINTAS CORP | 20,706 | $14.2T | 209468.35% | |
| 44 | LLYELI LILLY & CO | 18,094 | $14.1T | 207270.93% | |
| 45 | CLCOLGATE PALMOLIVE CO | 154,713 | $13.9T | 205143.18% | |
| 46 | FLJPFRANKLIN TEMPLETON ETF TR | 444,000 | $13.8T | 202866.93% | |
| 47 | DOXAMDOCS LTD | 150,826 | $13.6T | 200699.85% | |
| 48 | IEMGISHARES INC | 251,000 | $13.0T | 190708.45% | |
| 49 | ABBVABBVIE INC | 70,497 | $12.8T | 189028.40% | |
| 50 | OIHVANECK ETF TRUST | 38,000 | $12.8T | 188189.64% | |
| 51 | PSXPHILLIPS 66 | 78,046 | $12.7T | 187710.98% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 66,738 | $12.7T | 187655.86% | |
| 53 | LSTRLANDSTAR SYS INC | 65,818 | $12.7T | 186813.43% | |
| 54 | WTWWILLIS TOWERS WATSON PLC LTD | 44,729 | $12.3T | 181120.83% | |
| 55 | CBOECBOE GLOBAL MKTS INC | 65,938 | $12.1T | 178386.64% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 24,190 | $12.0T | 176207.46% | |
| 57 | VDEVANGUARD WORLD FDS | 90,000 | $11.9T | 174531.89% | |
| 58 | XLVSELECT SECTOR SPDR TR | 79,446 | $11.7T | 172817.32% | |
| 59 | IDAIDACORP INC | 125,412 | $11.6T | 171535.72% | |
| 60 | GKDGRAND CANYON ED INC | 85,037 | $11.6T | 170554.60% | |
| 61 | AJGGALLAGHER ARTHUR J & CO | 45,112 | $11.3T | 166091.75% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 26,847 | $11.2T | 165245.23% | |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 108,216 | $11.2T | 164204.84% | |
| 64 | KELKELLANOVA | 194,420 | $11.1T | 164008.47% | |
| 65 | PEPPEPSICO INC | 63,075 | $11.0T | 162542.39% | |
| 66 | NEUNEWMARKET CORP | 17,320 | $11.0T | 161848.30% | |
| 67 | FCNFTI CONSULTING INC | 51,993 | $10.9T | 160994.12% | |
| 68 | RSGREPUBLIC SVCS INC | 56,432 | $10.8T | 159075.97% | |
| 69 | FUODOLBY LABORATORIES INC | 127,818 | $10.7T | 157662.01% | |
| 70 | WTMWHITE MTNS INS GROUP LTD | 5,897 | $10.6T | 155801.88% | |
| 71 | KDPKEURIG DR PEPPER INC | 342,669 | $10.5T | 154751.58% | |
| 72 | MCDMCDONALDS CORP | 34,363 | $9.7T | 142662.45% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 27,035 | $9.6T | 141311.27% | |
| 74 | CMECME GROUP INC | 44,534 | $9.6T | 141176.39% | |
| 75 | ATRAPTARGROUP INC | 65,704 | $9.5T | 139209.52% | |
| 76 | SYFSYNCHRONY FINANCIAL | 218,877 | $9.4T | 138971.38% | |
| 77 | GILDGILEAD SCIENCES INC | 123,792 | $9.1T | 133520.12% | |
| 78 | PKGPACKAGING CORP AMER | 47,708 | $9.1T | 133317.80% | |
| 79 | CCCCCC INTELLIGENT SOLUTIONS HL | 723,597 | $8.7T | 127430.81% | |
| 80 | MUSAMURPHY USA INC | 20,343 | $8.5T | 125569.11% | |
| 81 | KBESPDR SER TR | 180,000 | $8.5T | 124836.02% | |
| 82 | SCCOSOUTHERN COPPER CORP | 79,363 | $8.5T | 124478.90% | |
| 83 | CSXCSX CORP | 214,818 | $8.0T | 117257.26% | |
| 84 | CVXCHEVRON CORP NEW | 47,551 | $7.5T | 110445.48% | |
| 85 | CBCHUBB LIMITED | 28,805 | $7.5T | 109908.71% | |
| 86 | GNTXGENTEX CORP | 204,252 | $7.4T | 108632.71% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 28,758 | $7.2T | 105753.15% | |
| 88 | PICKISHARES INC | 170,000 | $7.1T | 104383.41% | |
| 89 | CNACNA FINL CORP | 156,005 | $7.1T | 104335.51% | |
| 90 | VRSNVERISIGN INC | 37,106 | $7.0T | 103543.48% | |
| 91 | NTAPNETAPP INC | 66,043 | $6.9T | 102079.50% | |
| 92 | XOPSPDR SER TR | 44,485 | $6.9T | 101483.54% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 126,995 | $6.9T | 101408.12% | |
| 94 | MPCMARATHON PETE CORP | 34,126 | $6.9T | 101252.79% | |
| 95 | ROLROLLINS INC | 145,703 | $6.7T | 99269.20% | |
| 96 | WRBBERKLEY W R CORP | 73,756 | $6.5T | 96048.95% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC | 58,528 | $6.4T | 93730.18% | |
| 98 | APHAMPHENOL CORP NEW | 53,378 | $6.2T | 90662.23% | |
| 99 | DUKDUKE ENERGY CORP NEW | 62,859 | $6.1T | 89512.85% | |
| 100 | JNPJUNIPER NETWORKS INC | 163,269 | $6.1T | 89095.47% |
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