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 |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY-CLARK CORP | 15,739 | $2.2B | 42.72% | |
| 302 | TFCTRUIST FINL CORP | 71,500 | $2.2B | 42.66% | |
| 303 | VIRTVIRTU FINL INC | 126,800 | $2.2B | 42.60% | |
| 304 | CFGCITIZENS FINL GROUP INC | 82,300 | $2.1B | 42.20% | |
| 305 | UGIUGI CORP NEW | 79,400 | $2.1B | 42.10% | |
| 306 | BOKFBOK FINL CORP | 26,500 | $2.1B | 42.09% | |
| 307 | PENNPENN ENTERTAINMENT INC | 89,000 | $2.1B | 42.05% | |
| 308 | NFENEW FORTRESS ENERGY INC | 79,800 | $2.1B | 42.01% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 74,200 | $2.1B | 41.56% | |
| 310 | GPKGRAPHIC PACKAGING HLDG CO | 87,900 | $2.1B | 41.53% | |
| 311 | COLBCOLUMBIA BKG SYS INC | 101,700 | $2.1B | 40.55% | |
| 312 | PBPROSPERITY BANCSHARES INC | 36,466 | $2.1B | 40.49% | |
| 313 | ZIONZIONS BANCORPORATION N A | 75,500 | $2.0B | 39.87% | |
| 314 | KEYKEYCORP | 218,300 | $2.0B | 39.66% | |
| 315 | NDQINVESCO QQQ TR | 5,382 | $2.0B | 39.09% | |
| 316 | VMWEURVMWARE INC | 13,478 | $1.9B | 38.07% | |
| 317 | DLTRDOLLAR TREE INC | 13,437 | $1.9B | 37.91% | |
| 318 | XLFSELECT SECTOR SPDR TR | 51,558 | $1.7B | 34.17% | |
| 319 | WPCWP CAREY INC | 25,571 | $1.7B | 33.96% | |
| 320 | AEEAMEREN CORP | 20,342 | $1.7B | 32.66% | |
| 321 | SRESEMPRA | 11,256 | $1.6B | 32.22% | |
| 322 | CCCCCC INTELLIGENT SOLUTIONS HL | 138,237 | $1.5B | 30.47% | |
| 323 | GDDYGODADDY INC | 19,859 | $1.5B | 29.33% | |
| 324 | DYHTARGET CORP | 11,182 | $1.5B | 29.00% | |
| 325 | EAELECTRONIC ARTS INC | 10,588 | $1.4B | 27.00% | |
| 326 | 4I1PHILIP MORRIS INTL INC | 13,065 | $1.3B | 25.07% | |
| 327 | XOPSPDR SER TR | 9,485 | $1.2B | 24.02% | |
| 328 | PPLPPL CORP | 43,812 | $1.2B | 22.79% | |
| 329 | LLOEWS CORP | 18,910 | $1.1B | 22.08% | |
| 330 | FCNFTI CONSULTING INC | 5,891 | $1.1B | 22.03% | |
| 331 | JBHTHUNT J B TRANS SVCS INC | 5,816 | $1.1B | 20.70% | |
| 332 | WABWABTEC | 9,162 | $1.0B | 19.75% | |
| 333 | SMHVANECK ETF TRUST | 6,554 | $997.8M | 19.62% | |
| 334 | DRIDARDEN RESTAURANTS INC | 5,958 | $995.5M | 19.57% | |
| 335 | EWJISHARES INC | 14,913 | $923.1M | 18.15% | |
| 336 | UPSUNITED PARCEL SERVICE INC | 4,855 | $870.3M | 17.11% | |
| 337 | XLISELECT SECTOR SPDR TR | 7,985 | $857.0M | 16.85% | |
| 338 | MDLZMONDELEZ INTL INC | 11,411 | $832.3M | 16.36% | |
| 339 | SCISERVICE CORP INTL | 12,602 | $814.0M | 16.00% | |
| 340 | ACGLARCH CAP GROUP LTD | 10,699 | $800.8M | 15.74% | |
| 341 | EX9EXELIXIS INC | 40,259 | $769.3M | 15.13% | |
| 342 | SAICSCIENCE APPLICATIONS INTL CO | 6,583 | $740.5M | 14.56% | |
| 343 | CHDCHURCH & DWIGHT CO INC | 7,291 | $730.8M | 14.37% | |
| 344 | UTHUNITED THERAPEUTICS CORP DEL | 3,273 | $722.5M | 14.20% | |
| 345 | BKIEURBLACK KNIGHT INC | 11,091 | $662.5M | 13.02% | |
| 346 | LDOSLEIDOS HOLDINGS INC | 7,246 | $641.1M | 12.60% | |
| 347 | JKHYHENRY JACK & ASSOC INC | 3,714 | $621.5M | 12.22% | |
| 348 | ERIEERIE INDTY CO | 2,923 | $613.9M | 12.07% | |
| 349 | ATVIEURACTIVISION BLIZZARD INC | 7,168 | $604.3M | 11.88% | |
| 350 | WECWEC ENERGY GROUP INC | 6,771 | $597.5M | 11.75% | |
| 351 | ACNACCENTURE PLC IRELAND | 1,906 | $588.2M | 11.56% | |
| 352 | YUMYUM BRANDS INC | 3,582 | $496.3M | 9.76% | |
| 353 | NINISOURCE INC | 17,917 | $490.0M | 9.63% | |
| 354 | XLBSELECT SECTOR SPDR TR | 5,847 | $484.5M | 9.53% | |
| 355 | EDCONSOLIDATED EDISON INC | 5,132 | $463.9M | 9.12% | |
| 356 | VOOVANGUARD INDEX FDS | 1,139 | $463.9M | 9.12% | |
| 357 | SIRIEURSIRIUS XM HOLDINGS INC | 101,236 | $458.6M | 9.02% | |
| 358 | MCHIISHARES TR | 9,962 | $445.7M | 8.76% | |
| 359 | GDGENERAL DYNAMICS CORP | 1,687 | $363.0M | 7.14% | |
| 360 | LKQ1LKQ CORP | 6,224 | $362.7M | 7.13% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 485 | $348.5M | 6.85% | |
| 362 | SLGNSILGAN HLDGS INC | 7,087 | $332.3M | 6.53% | |
| 363 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,193 | $325.1M | 6.39% | |
| 364 | LNTALLIANT ENERGY CORP | 6,102 | $320.2M | 6.30% | |
| 365 | CINFCINCINNATI FINL CORP | 3,092 | $300.9M | 5.92% | |
| 366 | CHECHEMED CORP NEW | 360 | $195.0M | 3.83% | |
| 367 | DTEDTE ENERGY CO | 1,721 | $189.3M | 3.72% | |
| 368 | MCXMCCORMICK & CO INC | 2,093 | $182.6M | 3.59% | |
| 369 | HRLHORMEL FOODS CORP | 4,479 | $180.1M | 3.54% | |
| 370 | CMSCMS ENERGY CORP | 2,505 | $147.2M | 2.89% | |
| 371 | SNPSSYNOPSYS INC | 334 | $145.4M | 2.86% | |
| 372 | PGRPROGRESSIVE CORP | 934 | $123.6M | 2.43% | |
| 373 | FEFIRSTENERGY CORP | 3,051 | $118.6M | 2.33% | |
| 374 | NNNNNN REIT INC | 2,753 | $117.8M | 2.32% | |
| 375 | DDOMINION ENERGY INC | 2,013 | $104.3M | 2.05% | |
| 376 | SOSOUTHERN CO | 1,408 | $98.9M | 1.94% | |
| 377 | XOMEXXON MOBIL CORP | 746 | $80.0M | 1.57% | |
| 378 | PTCPTC INC | 523 | $74.4M | 1.46% | |
| 379 | CA8ACACI INTL INC | 211 | $71.9M | 1.41% | |
| 380 | OREALTY INCOME CORP | 1,007 | $60.2M | 1.18% | |
| 381 | EVRGEVERGY INC | 1,010 | $59.0M | 1.16% | |
| 382 | PNWPINNACLE WEST CAP CORP | 618 | $50.3M | 0.99% | |
| 383 | ALSALLSTATE CORP | 442 | $48.2M | 0.95% | |
| 384 | MSMMSC INDL DIRECT INC | 427 | $40.7M | 0.80% | |
| 385 | FWONALIBERTY MEDIA CORP DEL | 504 | $37.9M | 0.75% | |
| 386 | OMCOMNICOM GROUP INC | 396 | $37.7M | 0.74% | |
| 387 | DGXQUEST DIAGNOSTICS INC | 262 | $36.8M | 0.72% | |
| 388 | LMTLOCKHEED MARTIN CORP | 76 | $35.0M | 0.69% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 394 | $33.2M | 0.65% | |
| 390 | FIVEFIVE BELOW INC | 137 | $26.9M | 0.53% | |
| 391 | NEENEXTERA ENERGY INC | 348 | $25.8M | 0.51% | |
| 392 | CASYCASEYS GEN STORES INC | 103 | $25.1M | 0.49% | |
| 393 | OLLIOLLIES BARGAIN OUTLET HLDGS | 385 | $22.3M | 0.44% | |
| 394 | ESEVERSOURCE ENERGY | 313 | $22.2M | 0.44% | |
| 395 | WMBWILLIAMS COS INC | 652 | $21.3M | 0.42% | |
| 396 | KMIKINDER MORGAN INC DEL | 1,016 | $17.5M | 0.34% | |
| 397 | VICIVICI PPTYS INC | 533 | $16.8M | 0.33% | |
| 398 | PRGOPERRIGO CO PLC | 345 | $11.7M | 0.23% | |
| 399 | ETRENTERGY CORP NEW | 117 | $11.4M | 0.22% | |
| 400 | OXYOCCIDENTAL PETE CORP | 0 | $0 | 0.00% |