Alaska Permanent Fund Corp Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$5.1B
Holdings
402
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 84,743 | $5.1B | 100.33% | |
| 102 | GGENPACT LIMITED | 133,847 | $5.0B | 98.86% | |
| 103 | NTAPNETAPP INC | 64,235 | $4.9B | 96.48% | |
| 104 | UNPUNION PAC CORP | 23,869 | $4.9B | 96.02% | |
| 105 | JNPJUNIPER NETWORKS INC | 153,266 | $4.8B | 94.40% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 13,290 | $4.7B | 91.95% | |
| 107 | WRBBERKLEY W R CORP | 75,873 | $4.5B | 88.84% | |
| 108 | PINCPREMIER INC | 162,150 | $4.5B | 88.18% | |
| 109 | MPCMARATHON PETE CORP | 38,178 | $4.5B | 87.52% | |
| 110 | ALSNALLISON TRANSMISSION HLDGS I | 76,933 | $4.3B | 85.40% | |
| 111 | OGEOGE ENERGY CORP | 120,679 | $4.3B | 85.20% | |
| 112 | APHAMPHENOL CORP NEW | 50,474 | $4.3B | 84.30% | |
| 113 | CITCINTAS CORP | 8,623 | $4.3B | 84.27% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,919 | $4.2B | 83.32% | |
| 115 | SONSONOCO PRODS CO | 71,183 | $4.2B | 82.60% | |
| 116 | HSYHERSHEY CO | 16,787 | $4.2B | 82.41% | |
| 117 | AIZASSURANT INC | 32,325 | $4.1B | 79.90% | |
| 118 | VLOVALERO ENERGY CORP | 34,470 | $4.0B | 79.49% | |
| 119 | IPINTERNATIONAL PAPER CO | 126,508 | $4.0B | 79.12% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 65,142 | $3.7B | 73.56% | |
| 121 | NSCNORFOLK SOUTHN CORP | 15,868 | $3.6B | 70.74% | |
| 122 | BRBROADRIDGE FINL SOLUTIONS IN | 20,432 | $3.4B | 66.53% | |
| 123 | TFSLTFS FINL CORP | 267,894 | $3.4B | 66.20% | |
| 124 | SNDRSCHNEIDER NATIONAL INC | 116,046 | $3.3B | 65.52% | |
| 125 | AAPLAPPLE INC | 16,117 | $3.1B | 61.46% | |
| 126 | IWBISHARES TR | 12,673 | $3.1B | 60.73% | |
| 127 | AXSAXIS CAP HLDGS LTD | 55,429 | $3.0B | 58.66% | |
| 128 | FLOFLOWERS FOODS INC | 119,227 | $3.0B | 58.32% | |
| 129 | RNRRENAISSANCERE HLDGS LTD | 15,858 | $3.0B | 58.15% | |
| 130 | LUMNLUMEN TECHNOLOGIES INC | 1,295,300 | $2.9B | 57.55% | |
| 131 | AONAON PLC | 8,411 | $2.9B | 57.08% | |
| 132 | DALDELTA AIR LINES INC DEL | 59,400 | $2.8B | 55.52% | |
| 133 | LADLITHIA MTRS INC | 9,200 | $2.8B | 55.01% | |
| 134 | CUCAAVIS BUDGET GROUP | 12,100 | $2.8B | 54.40% | |
| 135 | JBLUJETBLUE AWYS CORP | 312,100 | $2.8B | 54.36% | |
| 136 | LUVSOUTHWEST AIRLS CO | 76,100 | $2.8B | 54.18% | |
| 137 | CLVTCLARIVATE PLC | 284,000 | $2.7B | 53.21% | |
| 138 | WCCWESCO INTL INC | 15,100 | $2.7B | 53.16% | |
| 139 | ANAUTONATION INC | 16,400 | $2.7B | 53.07% | |
| 140 | GLWCORNING INC | 76,660 | $2.7B | 52.81% | |
| 141 | RBARB GLOBAL INC | 44,765 | $2.7B | 52.81% | |
| 142 | AALAMERICAN AIRLS GROUP INC | 149,700 | $2.7B | 52.80% | |
| 143 | CCCHEMOURS CO | 72,700 | $2.7B | 52.73% | |
| 144 | URIUNITED RENTALS INC | 6,000 | $2.7B | 52.54% | |
| 145 | SWN1EURSOUTHWESTERN ENERGY CO | 443,200 | $2.7B | 52.37% | |
| 146 | DELLDELL TECHNOLOGIES INC | 49,000 | $2.7B | 52.13% | |
| 147 | USX1UNITED STATES STL CORP NEW | 104,300 | $2.6B | 51.28% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 7,100 | $2.6B | 51.28% | |
| 149 | PAGPENSKE AUTOMOTIVE GRP INC | 15,600 | $2.6B | 51.11% | |
| 150 | LNCLINCOLN NATL CORP IND | 100,900 | $2.6B | 51.10% | |
| 151 | SJMSMUCKER J M CO | 17,579 | $2.6B | 51.04% | |
| 152 | DGDOLLAR GEN CORP NEW | 15,246 | $2.6B | 50.89% | |
| 153 | AWNADVANCE AUTO PARTS INC | 36,700 | $2.6B | 50.72% | |
| 154 | LM03LIBERTY MEDIA CORP DEL | 78,600 | $2.6B | 50.70% | |
| 155 | ATOATMOS ENERGY CORP | 22,145 | $2.6B | 50.65% | |
| 156 | FFORD MTR CO DEL | 169,700 | $2.6B | 50.48% | |
| 157 | STLDSTEEL DYNAMICS INC | 23,500 | $2.6B | 50.33% | |
| 158 | NRANRG ENERGY INC | 68,400 | $2.6B | 50.28% | |
| 159 | LENLENNAR CORP | 20,400 | $2.6B | 50.26% | |
| 160 | OPTUALTICE USA INC | 844,700 | $2.6B | 50.15% | |
| 161 | ALKALASKA AIR GROUP INC | 47,900 | $2.5B | 50.08% | |
| 162 | VTRSVIATRIS INC | 254,359 | $2.5B | 49.91% | |
| 163 | UALUNITED AIRLS HLDGS INC | 46,200 | $2.5B | 49.84% | |
| 164 | MBCMASTERBRAND INC | 217,900 | $2.5B | 49.82% | |
| 165 | LBRDKLIBERTY BROADBAND CORP | 31,600 | $2.5B | 49.77% | |
| 166 | AVTAVNET INC | 50,100 | $2.5B | 49.69% | |
| 167 | MHKMOHAWK INDS INC | 24,500 | $2.5B | 49.69% | |
| 168 | PHMPULTE GROUP INC | 32,400 | $2.5B | 49.48% | |
| 169 | AGCOAGCO CORP | 19,000 | $2.5B | 49.09% | |
| 170 | UEOWESTLAKE CORPORATION | 20,900 | $2.5B | 49.09% | |
| 171 | ARWARROW ELECTRS INC | 17,400 | $2.5B | 49.00% | |
| 172 | BHFBRIGHTHOUSE FINL INC | 52,500 | $2.5B | 48.87% | |
| 173 | BWABORGWARNER INC | 50,800 | $2.5B | 48.85% | |
| 174 | GMGENERAL MTRS CO | 64,400 | $2.5B | 48.82% | |
| 175 | TOLTOLL BROTHERS INC | 31,400 | $2.5B | 48.81% | |
| 176 | HTZHERTZ GLOBAL HLDGS INC | 135,000 | $2.5B | 48.81% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 147,700 | $2.5B | 48.78% | |
| 178 | PG4PRINCIPAL FINANCIAL GROUP IN | 32,700 | $2.5B | 48.76% | |
| 179 | CGCARLYLE GROUP INC | 77,600 | $2.5B | 48.74% | |
| 180 | CRBGCOREBRIDGE FINL INC | 139,900 | $2.5B | 48.57% | |
| 181 | CITHE CIGNA GROUP | 8,800 | $2.5B | 48.55% | |
| 182 | VSTVISTRA CORP | 93,900 | $2.5B | 48.46% | |
| 183 | REEVEREST RE GROUP LTD | 7,204 | $2.5B | 48.42% | |
| 184 | GTESGATES INDL CORP PLC | 182,600 | $2.5B | 48.39% | |
| 185 | A4SAMERIPRISE FINL INC | 7,400 | $2.5B | 48.32% | |
| 186 | METMETLIFE INC | 43,300 | $2.4B | 48.12% | |
| 187 | OGNORGANON & CO | 117,600 | $2.4B | 48.11% | |
| 188 | RITMRITHM CAPITAL CORP | 261,700 | $2.4B | 48.11% | |
| 189 | BERYEURBERRY GLOBAL GROUP INC | 38,000 | $2.4B | 48.07% | |
| 190 | ACIALBERTSONS COS INC | 112,000 | $2.4B | 48.05% | |
| 191 | UNMUNUM GROUP | 51,200 | $2.4B | 48.01% | |
| 192 | CLFCLEVELAND-CLIFFS INC NEW | 145,700 | $2.4B | 48.01% | |
| 193 | WHRWHIRLPOOL CORP | 16,400 | $2.4B | 47.97% | |
| 194 | KSSKOHLS CORP | 105,700 | $2.4B | 47.90% | |
| 195 | PRUPRUDENTIAL FINL INC | 27,600 | $2.4B | 47.87% | |
| 196 | RRYDER SYS INC | 28,700 | $2.4B | 47.84% | |
| 197 | HOGHARLEY DAVIDSON INC | 69,100 | $2.4B | 47.83% | |
| 198 | IVZINVESCO LTD | 144,500 | $2.4B | 47.76% | |
| 199 | EMNEASTMAN CHEM CO | 29,000 | $2.4B | 47.73% | |
| 200 | GENGEN DIGITAL INC | 130,800 | $2.4B | 47.70% |