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 |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 41,459 | $5.9B | 86.90% | |
| 102 | HYGISHARES TR | 74,264 | $5.8B | 86.40% | |
| 103 | XOMEXXON MOBIL CORP | 48,873 | $5.8B | 85.85% | |
| 104 | AAPLAPPLE INC | 25,886 | $5.7B | 85.16% | |
| 105 | KBESPDR SER TR | 105,000 | $5.7B | 83.91% | |
| 106 | CEGCONSTELLATION ENERGY CORP | 29,842 | $5.7B | 83.90% | |
| 107 | VDEVANGUARD WORLD FD | 43,000 | $5.6B | 83.23% | |
| 108 | APHAMPHENOL CORP NEW | 85,844 | $5.5B | 81.71% | |
| 109 | XELXCEL ENERGY INC | 90,714 | $5.3B | 78.31% | |
| 110 | MPCMARATHON PETE CORP | 29,665 | $5.3B | 77.79% | |
| 111 | ROLROLLINS INC | 108,497 | $5.2B | 77.00% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,359 | $5.2B | 76.63% | |
| 113 | HUMHUMANA INC | 14,275 | $5.2B | 76.46% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 4,624 | $5.0B | 73.92% | |
| 115 | MDLZMONDELEZ INTL INC | 65,001 | $4.4B | 65.81% | |
| 116 | RGAREINSURANCE GRP OF AMERICA I | 19,326 | $4.4B | 64.53% | |
| 117 | PTCPTC INC | 24,303 | $4.3B | 64.03% | |
| 118 | AFGAMERICAN FINL GROUP INC OHIO | 32,972 | $4.3B | 63.96% | |
| 119 | GLWCORNING INC | 105,357 | $4.2B | 62.44% | |
| 120 | AZPN1USDASPEN TECHNOLOGY INC | 21,752 | $4.1B | 60.56% | |
| 121 | RNRRENAISSANCERE HLDGS LTD | 17,620 | $4.1B | 60.53% | |
| 122 | CNCCENTENE CORP DEL | 52,727 | $4.1B | 60.08% | |
| 123 | AXSAXIS CAP HLDGS LTD | 53,305 | $4.0B | 59.81% | |
| 124 | UNMUNUM GROUP | 70,058 | $4.0B | 59.70% | |
| 125 | GISGENERAL MLS INC | 59,724 | $4.0B | 59.40% | |
| 126 | HEHAWAIIAN ELEC INDUSTRIES | 231,977 | $3.8B | 56.90% | |
| 127 | IWBISHARES TR | 12,673 | $3.8B | 56.67% | |
| 128 | UNPUNION PAC CORP | 15,407 | $3.8B | 56.31% | |
| 129 | ABGCENCORA INC | 15,742 | $3.7B | 55.47% | |
| 130 | UTHUNITED THERAPEUTICS CORP DEL | 11,924 | $3.7B | 55.34% | |
| 131 | SAICSCIENCE APPLICATIONS INTL CO | 29,887 | $3.7B | 55.07% | |
| 132 | EWZISHARES INC | 133,546 | $3.7B | 54.93% | |
| 133 | BIRKBIRKENSTOCK HOLDING PLC | 62,688 | $3.7B | 54.89% | |
| 134 | VIRTVIRTU FINL INC | 135,054 | $3.7B | 54.65% | |
| 135 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,762 | $3.7B | 54.49% | |
| 136 | WEAWESTERN ALLIANCE BANCORP | 44,976 | $3.6B | 53.60% | |
| 137 | COLBCOLUMBIA BKG SYS INC | 135,530 | $3.5B | 52.52% | |
| 138 | AIZASSURANT INC | 20,087 | $3.5B | 52.03% | |
| 139 | CFGCITIZENS FINL GROUP INC | 81,512 | $3.5B | 51.52% | |
| 140 | PHINPHINIA INC | 77,733 | $3.5B | 51.47% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 9,118 | $3.5B | 51.29% | |
| 142 | ALSNALLISON TRANSMISSION HLDGS I | 38,750 | $3.4B | 50.85% | |
| 143 | TOLTOLL BROTHERS INC | 24,047 | $3.4B | 50.83% | |
| 144 | ANAUTONATION INC | 17,860 | $3.4B | 50.46% | |
| 145 | VSTVISTRA CORP | 42,709 | $3.4B | 50.12% | |
| 146 | SYFSYNCHRONY FINANCIAL | 66,569 | $3.4B | 50.08% | |
| 147 | SYU1SYNOVUS FINL CORP | 72,015 | $3.4B | 49.87% | |
| 148 | MTGMGIC INVT CORP WIS | 135,529 | $3.4B | 49.87% | |
| 149 | ZIONZIONS BANCORPORATION N A | 64,968 | $3.4B | 49.73% | |
| 150 | DFSEURDISCOVER FINL SVCS | 23,118 | $3.3B | 49.31% | |
| 151 | ALLYALLY FINL INC | 73,812 | $3.3B | 49.21% | |
| 152 | RRYDER SYS INC | 23,689 | $3.3B | 49.18% | |
| 153 | VLOVALERO ENERGY CORP | 20,498 | $3.3B | 49.10% | |
| 154 | BPOPPOPULAR INC | 32,231 | $3.3B | 49.00% | |
| 155 | EQHEQUITABLE HLDGS INC | 75,719 | $3.3B | 48.91% | |
| 156 | PHMPULTE GROUP INC | 25,009 | $3.3B | 48.90% | |
| 157 | TFCTRUIST FINL CORP | 73,805 | $3.3B | 48.86% | |
| 158 | MTBM & T BK CORP | 19,114 | $3.3B | 48.75% | |
| 159 | OGNORGANON & CO | 150,538 | $3.3B | 48.75% | |
| 160 | DHID R HORTON INC | 18,280 | $3.3B | 48.72% | |
| 161 | HRBBLOCK H & R INC | 56,639 | $3.3B | 48.61% | |
| 162 | 7HPHP INC | 90,158 | $3.3B | 48.20% | |
| 163 | EWBCEAST WEST BANCORP INC | 37,002 | $3.3B | 48.17% | |
| 164 | FITBFIFTH THIRD BANCORP | 76,744 | $3.2B | 48.13% | |
| 165 | AMGAFFILIATED MANAGERS GROUP IN | 17,371 | $3.2B | 47.76% | |
| 166 | LNCLINCOLN NATL CORP IND | 96,633 | $3.2B | 47.67% | |
| 167 | THGHANOVER INS GROUP INC | 23,388 | $3.2B | 47.63% | |
| 168 | RFREGIONS FINANCIAL CORP NEW | 142,534 | $3.2B | 47.23% | |
| 169 | BKBANK NEW YORK MELLON CORP | 48,879 | $3.2B | 47.11% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 159,573 | $3.2B | 47.06% | |
| 171 | HSYHERSHEY CO | 16,075 | $3.2B | 47.02% | |
| 172 | GENGEN DIGITAL INC | 121,372 | $3.2B | 46.73% | |
| 173 | CGCARLYLE GROUP INC | 63,406 | $3.2B | 46.72% | |
| 174 | FT2FIRST HORIZON CORPORATION | 188,448 | $3.2B | 46.70% | |
| 175 | MOALTRIA GROUP INC | 63,927 | $3.1B | 46.41% | |
| 176 | RLIRLI CORP | 20,738 | $3.1B | 46.26% | |
| 177 | FNBF N B CORP | 202,140 | $3.1B | 45.93% | |
| 178 | TRVCCITIGROUP INC | 47,731 | $3.1B | 45.87% | |
| 179 | HBANHUNTINGTON BANCSHARES INC | 207,072 | $3.1B | 45.86% | |
| 180 | PRUPRUDENTIAL FINL INC | 24,701 | $3.1B | 45.85% | |
| 181 | STTSTATE STR CORP | 36,408 | $3.1B | 45.82% | |
| 182 | CRBGCOREBRIDGE FINL INC | 104,292 | $3.1B | 45.65% | |
| 183 | REEVEREST GROUP LTD | 7,833 | $3.1B | 45.58% | |
| 184 | AIGAMERICAN INTL GROUP INC | 38,838 | $3.1B | 45.58% | |
| 185 | MANHMANHATTAN ASSOCIATES INC | 12,035 | $3.1B | 45.53% | |
| 186 | GWREGUIDEWIRE SOFTWARE INC | 20,428 | $3.1B | 45.41% | |
| 187 | NFGNATIONAL FUEL GAS CO | 52,258 | $3.1B | 45.35% | |
| 188 | GPKGRAPHIC PACKAGING HLDG CO | 101,649 | $3.1B | 45.32% | |
| 189 | ATOATMOS ENERGY CORP | 23,917 | $3.1B | 45.31% | |
| 190 | SLMSLM CORP | 134,733 | $3.1B | 45.28% | |
| 191 | KEYKEYCORP | 188,535 | $3.0B | 45.05% | |
| 192 | WF2WINTRUST FINL CORP | 27,997 | $3.0B | 44.87% | |
| 193 | FANGDIAMONDBACK ENERGY INC | 14,955 | $3.0B | 44.82% | |
| 194 | ALAIR LEASE CORP | 60,893 | $3.0B | 44.76% | |
| 195 | OGEOGE ENERGY CORP | 77,909 | $3.0B | 44.74% | |
| 196 | LBRDKLIBERTY BROADBAND CORP | 44,747 | $3.0B | 44.67% | |
| 197 | COFCAPITAL ONE FINL CORP | 19,885 | $3.0B | 44.60% | |
| 198 | AVTAVNET INC | 55,997 | $3.0B | 44.59% | |
| 199 | FNFFIDELITY NATIONAL FINANCIAL | 54,197 | $3.0B | 44.48% | |
| 200 | NXSTNEXSTAR MEDIA GROUP INC | 16,208 | $3.0B | 44.37% |