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)

StockValue
TFSLTFS FINL CORP
$605.9M
WABWABTEC
$596.1M
SATSECHOSTAR CORP
$584.8M
ARANTERO RESOURCES CORP
$579.3M
EDCONSOLIDATED EDISON INC
$556.7M
4I1PHILIP MORRIS INTL INC
$553.7M
VOOVANGUARD INDEX FDS
$547.5M
TXRHTEXAS ROADHOUSE INC
$545.4M
XLBSELECT SECTOR SPDR TR
$543.1M
PENNPENN ENTERTAINMENT INC
$540.3M
EMEEMCOR GROUP INC
$510.2M
NOVNOV INC
$499.9M
JEFJEFFERIES FINL GROUP INC
$495.9M
VSATVIASAT INC
$477.9M
WECWEC ENERGY GROUP INC
$474.0M
PFEPFIZER INC
$464.0M
CHECHEMED CORP NEW
$459.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$456.8M
YUMYUM BRANDS INC
$445.9M
ADTADT INC DEL
$445.8M
EQTEQT CORP
$417.2M
JBHTHUNT J B TRANS SVCS INC
$414.8M
NVONOVO-NORDISK A S
$396.5M
MCHIISHARES TR
$395.8M
K6BKBR INC
$380.8M
GLPIGAMING & LEISURE PPTYS INC
$356.1M
ELVELEVANCE HEALTH INC
$354.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$325.1M
IPINTERNATIONAL PAPER CO
$322.9M
ZTSZOETIS INC
$314.6M
PSOPEARSON PLC
$312.3M
SMHVANECK ETF TRUST
$309.4M
NATLNCR ATLEOS CORPORATION
$305.2M
FWONALIBERTY MEDIA CORP DEL
$277.5M
GSKGSK PLC
$277.3M
ALSALLSTATE CORP
$262.6M
NVSNNOVARTIS AG
$255.7M
WPCWP CAREY INC
$238.1M
SNYSANOFI
$237.4M
NINISOURCE INC
$236.8M
SCISERVICE CORP INTL
$235.5M
PCGPG&E CORP
$217.9M
LMTLOCKHEED MARTIN CORP
$217.4M
ORLYOREILLY AUTOMOTIVE INC
$205.5M
PANWPALO ALTO NETWORKS INC
$204.6M
LNTALLIANT ENERGY CORP
$204.3M
HIIHUNTINGTON INGALLS INDS INC
$203.4M
SNPSSYNOPSYS INC
$190.9M
DTEDTE ENERGY CO
$189.2M
MCXMCCORMICK & CO INC
$185.3M
COPCONOCOPHILLIPS
$142.9M
VODVODAFONE GROUP PLC NEW
$142.8M
CMSCMS ENERGY CORP
$124.9M
TJXTJX COS INC NEW
$122.9M
SHELSHELL PLC
$119.8M
CHKPCHECK POINT SOFTWARE TECH LT
$117.3M
WCNWASTE CONNECTIONS INC
$107.7M
SYYSYSCO CORP
$105.0M
VRSKVERISK ANALYTICS INC
$104.9M
CDWCDW CORP
$104.9M
NNNNNN REIT INC
$104.4M
HDHOME DEPOT INC
$95.9M
ITGARTNER INC
$93.0M
DPZDOMINOS PIZZA INC
$90.4M
DGXQUEST DIAGNOSTICS INC
$87.2M
CA8ACACI INTL INC
$69.7M
CLXCLOROX CO DEL
$62.9M
HRLHORMEL FOODS CORP
$60.7M
KMIKINDER MORGAN INC DEL
$57.2M
CPRTCOPART INC
$51.0M
WMBWILLIAMS COS INC
$46.4M
PNWPINNACLE WEST CAP CORP
$46.2M
RTXRTX CORPORATION
$41.8M
CASYCASEYS GEN STORES INC
$41.1M
ANETEURARISTA NETWORKS INC
$36.5M
ORCLORACLE CORP
$36.2M
BROBROWN & BROWN INC
$35.8M
JBLJABIL INC
$30.8M
OREALTY INCOME CORP
$29.1M
AZOAUTOZONE INC
$6.3M
ULTAULTA BEAUTY INC
$5.2M
SOSOUTHERN CO
$5.2M
AVYAVERY DENNISON CORP
$5.1M
COSTCOSTCO WHSL CORP NEW
$5.1M
MAMASTERCARD INCORPORATED
$4.8M
CDNSCADENCE DESIGN SYSTEM INC
$4.7M
BRBROADRIDGE FINL SOLUTIONS IN
$0
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