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 |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 67,403 | $3.0B | 44.25% | |
| 202 | METMETLIFE INC | 38,721 | $3.0B | 44.08% | |
| 203 | MRO*MARATHON OIL CORP | 105,813 | $3.0B | 43.97% | |
| 204 | IVZINVESCO LTD | 171,220 | $3.0B | 43.78% | |
| 205 | OMFONEMAIN HLDGS INC | 56,522 | $3.0B | 43.75% | |
| 206 | BERYEURBERRY GLOBAL GROUP INC | 44,862 | $2.9B | 43.67% | |
| 207 | SUXTD SYNNEX CORPORATION | 24,702 | $2.9B | 43.61% | |
| 208 | STSENSATA TECHNOLOGIES HLDG PL | 75,139 | $2.9B | 43.40% | |
| 209 | LENLENNAR CORP | 16,545 | $2.9B | 43.36% | |
| 210 | SNDRSCHNEIDER NATIONAL INC | 108,566 | $2.9B | 43.28% | |
| 211 | EBAEBAY INC. | 52,533 | $2.9B | 43.27% | |
| 212 | TNLTRAVEL PLUS LEISURE CO | 63,322 | $2.9B | 43.23% | |
| 213 | VTRSVIATRIS INC | 241,384 | $2.9B | 43.12% | |
| 214 | USBUS BANCORP DEL | 64,760 | $2.9B | 43.05% | |
| 215 | RITMRITHM CAPITAL CORP | 249,805 | $2.9B | 42.96% | |
| 216 | BGBUNGE GLOBAL SA | 27,501 | $2.9B | 42.87% | |
| 217 | RNGRINGCENTRAL INC | 82,348 | $2.9B | 42.75% | |
| 218 | CMACOMERICA INC | 52,548 | $2.9B | 42.66% | |
| 219 | BWABORGWARNER INC | 81,445 | $2.9B | 42.60% | |
| 220 | OZKBANK OZK LITTLE ROCK ARK | 61,123 | $2.9B | 42.45% | |
| 221 | WBSWEBSTER FINL CORP | 57,684 | $2.9B | 42.40% | |
| 222 | DNBDUN & BRADSTREET HLDGS INC | 261,404 | $2.8B | 42.13% | |
| 223 | BHFBRIGHTHOUSE FINL INC | 57,016 | $2.8B | 42.12% | |
| 224 | AGNCAGNC INVT CORP | 281,217 | $2.8B | 41.70% | |
| 225 | UGIUGI CORP NEW | 113,367 | $2.8B | 41.61% | |
| 226 | GLGLOBE LIFE INC | 30,260 | $2.8B | 41.57% | |
| 227 | NLYANNALY CAPITAL MANAGEMENT IN | 140,296 | $2.8B | 41.38% | |
| 228 | VOYAVOYA FINANCIAL INC | 38,393 | $2.8B | 41.36% | |
| 229 | UALUNITED AIRLS HLDGS INC | 61,379 | $2.8B | 41.30% | |
| 230 | MPTMEDICAL PPTYS TRUST INC | 574,981 | $2.8B | 40.97% | |
| 231 | HOGHARLEY DAVIDSON INC | 73,667 | $2.8B | 40.92% | |
| 232 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,843 | $2.8B | 40.86% | |
| 233 | ARWARROW ELECTRS INC | 22,293 | $2.8B | 40.85% | |
| 234 | IPGINTERPUBLIC GROUP COS INC | 85,582 | $2.8B | 40.78% | |
| 235 | CROXCROCS INC | 20,479 | $2.8B | 40.76% | |
| 236 | AESAES CORP | 154,671 | $2.8B | 40.76% | |
| 237 | PINCPREMIER INC | 130,234 | $2.7B | 40.47% | |
| 238 | CNXCCONCENTRIX CORP | 38,705 | $2.7B | 40.42% | |
| 239 | BYDBOYD GAMING CORP | 44,795 | $2.7B | 40.39% | |
| 240 | GDDYGODADDY INC | 18,733 | $2.7B | 40.36% | |
| 241 | CMCSACOMCAST CORP NEW | 66,018 | $2.7B | 40.36% | |
| 242 | DVNDEVON ENERGY CORP NEW | 57,887 | $2.7B | 40.33% | |
| 243 | SJMSMUCKER J M CO | 22,991 | $2.7B | 40.17% | |
| 244 | WMTWALMART INC | 39,419 | $2.7B | 40.08% | |
| 245 | LADLITHIA MTRS INC | 9,772 | $2.7B | 40.00% | |
| 246 | EAELECTRONIC ARTS INC | 17,880 | $2.7B | 39.98% | |
| 247 | STWDSTARWOOD PPTY TR INC | 135,108 | $2.7B | 39.93% | |
| 248 | OVVOVINTIV INC | 57,467 | $2.7B | 39.53% | |
| 249 | RPRXROYALTY PHARMA PLC | 94,551 | $2.7B | 39.45% | |
| 250 | APAAPA CORPORATION | 85,235 | $2.7B | 39.38% | |
| 251 | MOHMOLINA HEALTHCARE INC | 7,761 | $2.6B | 39.23% | |
| 252 | DALDELTA AIR LINES INC DEL | 61,402 | $2.6B | 39.13% | |
| 253 | CAHCARDINAL HEALTH INC | 26,188 | $2.6B | 39.11% | |
| 254 | WHRWHIRLPOOL CORP | 25,744 | $2.6B | 38.89% | |
| 255 | DXCDXC TECHNOLOGY CO | 128,818 | $2.6B | 38.81% | |
| 256 | CAGCONAGRA BRANDS INC | 86,268 | $2.6B | 38.75% | |
| 257 | FLOFLOWERS FOODS INC | 116,035 | $2.6B | 38.71% | |
| 258 | TPRTAPESTRY INC | 65,107 | $2.6B | 38.66% | |
| 259 | ALKALASKA AIR GROUP INC | 69,256 | $2.6B | 38.50% | |
| 260 | MOSMOSAIC CO NEW | 86,985 | $2.6B | 38.36% | |
| 261 | HALHALLIBURTON CO | 74,567 | $2.6B | 38.31% | |
| 262 | MMM3M CO | 20,233 | $2.6B | 38.23% | |
| 263 | PAGPENSKE AUTOMOTIVE GRP INC | 14,813 | $2.6B | 38.20% | |
| 264 | ADMARCHER DANIELS MIDLAND CO | 41,392 | $2.6B | 38.02% | |
| 265 | JAZZJAZZ PHARMACEUTICALS PLC | 23,149 | $2.6B | 37.81% | |
| 266 | ACIALBERTSONS COS INC | 128,181 | $2.5B | 37.65% | |
| 267 | NDQINVESCO QQQ TR | 5,382 | $2.5B | 37.56% | |
| 268 | W3UWESTERN UN CO | 212,706 | $2.5B | 37.46% | |
| 269 | LEALEAR CORP | 20,404 | $2.5B | 36.89% | |
| 270 | CITHE CIGNA GROUP | 7,141 | $2.5B | 36.88% | |
| 271 | JWNUSDNORDSTROM INC | 109,050 | $2.5B | 36.88% | |
| 272 | SWN1EURSOUTHWESTERN ENERGY CO | 385,614 | $2.5B | 36.84% | |
| 273 | CLVTCLARIVATE PLC | 368,995 | $2.5B | 36.84% | |
| 274 | CPBCAMPBELL SOUP CO | 52,808 | $2.5B | 36.66% | |
| 275 | SEBSEABOARD CORP DEL | 760 | $2.5B | 36.56% | |
| 276 | DINOHF SINCLAIR CORP | 47,493 | $2.4B | 36.21% | |
| 277 | FFORD MTR CO DEL | 224,605 | $2.4B | 36.00% | |
| 278 | WCCWESCO INTL INC | 13,870 | $2.4B | 35.94% | |
| 279 | CNHICNH INDL N V | 227,690 | $2.4B | 35.92% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 24,689 | $2.4B | 35.84% | |
| 281 | FDO.FMACYS INC | 138,934 | $2.4B | 35.56% | |
| 282 | CVSCVS HEALTH CORP | 39,540 | $2.4B | 35.34% | |
| 283 | EOGEOG RES INC | 18,701 | $2.4B | 35.13% | |
| 284 | CCCHEMOURS CO | 97,487 | $2.4B | 34.90% | |
| 285 | BACBANK AMERICA CORP | 57,832 | $2.3B | 34.53% | |
| 286 | GTESGATES INDL CORP PLC | 125,329 | $2.3B | 34.51% | |
| 287 | PVHPVH CORPORATION | 22,720 | $2.3B | 34.32% | |
| 288 | PPCPILGRIMS PRIDE CORP | 56,170 | $2.3B | 34.31% | |
| 289 | LYBLYONDELLBASELL INDUSTRIES N | 23,080 | $2.3B | 34.00% | |
| 290 | VICIVICI PPTYS INC | 72,513 | $2.3B | 33.58% | |
| 291 | XLFSELECT SECTOR SPDR TR | 51,558 | $2.3B | 33.41% | |
| 292 | VFCV F CORP | 132,395 | $2.2B | 33.26% | |
| 293 | AGCOAGCO CORP | 23,569 | $2.2B | 32.96% | |
| 294 | CUCAAVIS BUDGET GROUP | 21,981 | $2.2B | 32.89% | |
| 295 | BENFRANKLIN RESOURCES INC | 96,632 | $2.2B | 32.74% | |
| 296 | FOXFOX CORP | 62,216 | $2.2B | 32.65% | |
| 297 | OSKOSHKOSH CORP | 20,227 | $2.2B | 32.55% | |
| 298 | BCBRUNSWICK CORP | 26,734 | $2.2B | 32.25% | |
| 299 | OLLIOLLIES BARGAIN OUTLET HLDGS | 22,171 | $2.2B | 32.07% | |
| 300 | GRMNGARMIN LTD | 12,641 | $2.2B | 32.07% |