Alaska Permanent Fund Corp Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$6.8B
Holdings
475
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,452,084 | $803.5T | 11901675.53% | |
| 2 | IWDISHARES TR | 2,466,106 | $452.3T | 6699268.57% | |
| 3 | USMVISHARES TR | 4,777,954 | $415.9T | 6160285.56% | |
| 4 | ONEVSPDR SER TR | 3,012,245 | $377.8T | 5596071.25% | |
| 5 | ONEYSPDR SER TR | 3,312,764 | $363.0T | 5376817.91% | |
| 6 | GDXJVANECK ETF TRUST | 7,773,649 | $358.9T | 5316487.52% | |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 4,495,216 | $304.2T | 4505953.85% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 8,205,327 | $260.1T | 3852965.79% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 5,770,497 | $255.6T | 3785810.73% | |
| 10 | IAUMISHARES GOLD TR | 8,410,000 | $205.5T | 3044648.74% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 2,703,619 | $176.6T | 2616363.90% | |
| 12 | KWEBKRANESHARES TRUST | 6,204,612 | $164.4T | 2435569.35% | |
| 13 | IWNISHARES TR | 850,047 | $145.5T | 2155817.84% | |
| 14 | GDXVANECK ETF TRUST | 3,777,636 | $143.3T | 2122476.78% | |
| 15 | AQLTISHARES TR | 1,904,843 | $142.4T | 2110010.64% | |
| 16 | USHYISHARES TR | 3,561,619 | $131.4T | 1946766.31% | |
| 17 | ONEOSPDR SER TR | 909,130 | $104.6T | 1550034.31% | |
| 18 | IWMISHARES TR | 309,518 | $69.3T | 1026366.36% | |
| 19 | XOPSPDR SER TR | 357,556 | $52.3T | 775345.87% | |
| 20 | IWOISHARES TR | 137,108 | $38.9T | 576713.30% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,068 | $31.6T | 468114.47% | |
| 22 | XLVSELECT SECTOR SPDR TR | 182,446 | $27.3T | 404383.12% | |
| 23 | HYBBISHARES TR | 550,000 | $25.6T | 379654.55% | |
| 24 | JNJJOHNSON & JOHNSON | 160,580 | $25.3T | 375470.70% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 544,040 | $22.0T | 326542.93% | |
| 26 | XLFISELECT SECTOR SPDR TR | 281,918 | $21.9T | 325103.33% | |
| 27 | TAT&T INC | 1,096,437 | $21.1T | 312647.13% | |
| 28 | MRKMERCK & CO INC | 181,071 | $20.5T | 303435.70% | |
| 29 | ASHRDBX ETF TR | 840,321 | $20.1T | 297995.27% | |
| 30 | CSCOCISCO SYS INC | 389,461 | $18.9T | 279510.25% | |
| 31 | PGPROCTER AND GAMBLE CO | 115,050 | $18.5T | 273971.03% | |
| 32 | MCKMCKESSON CORP | 29,751 | $18.4T | 271919.78% | |
| 33 | TMUST-MOBILE US INC | 100,265 | $18.3T | 270725.02% | |
| 34 | AMGNAMGEN INC | 53,770 | $17.9T | 264808.85% | |
| 35 | ORIOLD REP INTL CORP | 509,274 | $17.6T | 261167.15% | |
| 36 | PGRPROGRESSIVE CORP | 80,872 | $17.3T | 256504.76% | |
| 37 | TRVTRAVELERS COMPANIES INC | 77,774 | $16.8T | 249351.49% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 29,174 | $16.8T | 248988.40% | |
| 39 | ROPROPER TECHNOLOGIES INC | 29,496 | $16.1T | 238012.84% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 70,443 | $15.7T | 232243.97% | |
| 41 | CLCOLGATE PALMOLIVE CO | 155,672 | $15.4T | 228727.51% | |
| 42 | FLJPFRANKLIN TEMPLETON ETF TR | 512,000 | $15.4T | 227677.78% | |
| 43 | CBOECBOE GLOBAL MKTS INC | 81,861 | $15.0T | 222523.96% | |
| 44 | LVLNSPDR SER TR | 256,958 | $15.0T | 221830.73% | |
| 45 | MSFTMICROSOFT CORP | 35,576 | $14.9T | 220463.60% | |
| 46 | LLYELI LILLY & CO | 18,232 | $14.7T | 217208.19% | |
| 47 | CITCINTAS CORP | 18,301 | $14.0T | 207097.13% | |
| 48 | FCNFTI CONSULTING INC | 63,988 | $13.9T | 206602.35% | |
| 49 | IEMGISHARES INC | 251,000 | $13.5T | 200550.92% | |
| 50 | DOXAMDOCS LTD | 153,043 | $13.4T | 198295.38% | |
| 51 | GKDGRAND CANYON ED INC | 85,423 | $13.3T | 197333.22% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 26,346 | $13.1T | 193459.99% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 45,026 | $12.8T | 189078.05% | |
| 54 | WTWWILLIS TOWERS WATSON PLC LTD | 45,127 | $12.7T | 188693.35% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 65,755 | $12.6T | 187148.60% | |
| 56 | IDAIDACORP INC | 126,488 | $12.4T | 183149.65% | |
| 57 | ABBVABBVIE INC | 66,245 | $12.3T | 181850.87% | |
| 58 | MUSAMURPHY USA INC | 23,489 | $11.9T | 175681.93% | |
| 59 | RSGREPUBLIC SVCS INC | 60,991 | $11.9T | 175559.06% | |
| 60 | KDPKEURIG DR PEPPER INC | 344,787 | $11.8T | 175078.04% | |
| 61 | KELKELLANOVA | 196,508 | $11.4T | 169266.08% | |
| 62 | NEUNEWMARKET CORP | 20,039 | $11.2T | 166486.21% | |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 99,747 | $11.1T | 163888.96% | |
| 64 | LSTRLANDSTAR SYS INC | 57,011 | $10.8T | 160665.76% | |
| 65 | CMECME GROUP INC | 55,755 | $10.8T | 159983.74% | |
| 66 | WTMWHITE MTNS INS GROUP LTD | 5,902 | $10.5T | 156142.33% | |
| 67 | RBARB GLOBAL INC | 132,284 | $10.5T | 156035.72% | |
| 68 | PEPPEPSICO INC | 60,938 | $10.5T | 155863.74% | |
| 69 | BKLNINVESCO EXCH TRADED FD TR II | 500,000 | $10.5T | 155535.42% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 26,177 | $10.4T | 154684.10% | |
| 71 | XBISPDR SER TR | 103,957 | $10.3T | 152542.92% | |
| 72 | FUODOLBY LABORATORIES INC | 128,952 | $10.2T | 150443.62% | |
| 73 | PKGPACKAGING CORP AMER | 48,285 | $9.7T | 142955.16% | |
| 74 | ATRAPTARGROUP INC | 65,541 | $9.6T | 142695.83% | |
| 75 | PSXPHILLIPS 66 | 65,636 | $9.5T | 141444.26% | |
| 76 | WMWASTE MGMT INC DEL | 46,109 | $9.3T | 138418.37% | |
| 77 | MCDMCDONALDS CORP | 34,708 | $9.2T | 136449.04% | |
| 78 | PCARPACCAR INC | 86,699 | $8.6T | 126705.42% | |
| 79 | CCCCCC INTELLIGENT SOLUTIONS HL | 827,091 | $8.5T | 125701.55% | |
| 80 | NTAPNETAPP INC | 66,467 | $8.4T | 125020.54% | |
| 81 | GLDMWORLD GOLD TR | 171,000 | $8.3T | 123028.07% | |
| 82 | JNPJUNIPER NETWORKS INC | 216,199 | $8.1T | 120703.48% | |
| 83 | BATRAATLANTA BRAVES HLDGS INC | 187,000 | $8.1T | 120301.61% | |
| 84 | EEMVISHARES INC | 132,854 | $7.8T | 115440.09% | |
| 85 | CNACNA FINL CORP | 158,454 | $7.8T | 115386.53% | |
| 86 | CBCHUBB LIMITED | 27,751 | $7.6T | 113316.29% | |
| 87 | CSXCSX CORP | 216,413 | $7.6T | 112520.19% | |
| 88 | SCCOSOUTHERN COPPER CORP | 69,514 | $7.4T | 109776.72% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 28,068 | $7.4T | 109189.09% | |
| 90 | GILDGILEAD SCIENCES INC | 93,699 | $7.1T | 105567.75% | |
| 91 | VRSNVERISIGN INC | 37,484 | $7.0T | 103836.67% | |
| 92 | DUKDUKE ENERGY CORP NEW | 63,385 | $6.9T | 102595.29% | |
| 93 | CVXCHEVRON CORP NEW | 41,445 | $6.7T | 98515.82% | |
| 94 | SSRMSSR MINING IN | 1,165,463 | $6.5T | 96159.83% | |
| 95 | GNTXGENTEX CORP | 206,338 | $6.4T | 94933.75% | |
| 96 | WRBBERKLEY W R CORP | 111,446 | $6.1T | 91010.69% | |
| 97 | OIHVANECK ETF TRUST | 18,000 | $6.1T | 89953.69% | |
| 98 | ACGLARCH CAP GROUP LTD | 61,970 | $5.9T | 87921.76% | |
| 99 | KOCOCA COLA CO | 88,716 | $5.9T | 87705.77% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 59,988 | $5.9T | 87331.21% |
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