Alaska Permanent Fund Corp Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$5.3B
Holdings
408
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 915,000 | $392.9T | 7395367.55% | |
| 2 | ONEVSPDR SER TR | 3,012,245 | $315.9T | 5946002.91% | |
| 3 | ONEYSPDR SER TR | 3,312,764 | $302.8T | 5699978.96% | |
| 4 | USMVISHARES TR | 4,130,349 | $299.0T | 5626672.21% | |
| 5 | AQLTISHARES TR | 4,370,901 | $281.3T | 5293779.02% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 6,997,606 | $274.4T | 5164075.89% | |
| 7 | GDXJVANECK ETF TRUST | 6,275,459 | $202.3T | 3806730.13% | |
| 8 | IAUMISHARES GOLD TR | 10,601,000 | $195.6T | 3681200.68% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 3,246,922 | $190.9T | 3592705.37% | |
| 10 | KWEBKRANESHARES TR | 6,215,411 | $170.1T | 3201775.95% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 6,633,596 | $168.1T | 3163748.25% | |
| 12 | IWDISHARES TR | 1,106,102 | $167.9T | 3160606.68% | |
| 13 | IWNISHARES TR | 881,519 | $119.5T | 2248938.02% | |
| 14 | IWOISHARES TR | 512,689 | $114.9T | 2162912.89% | |
| 15 | USHYISHARES TR | 3,231,619 | $112.2T | 2111159.53% | |
| 16 | ONEOSPDR SER TR | 1,150,130 | $108.2T | 2036095.74% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 1,783,946 | $93.6T | 1762400.34% | |
| 18 | XBISPDR SER TR | 1,157,509 | $84.5T | 1590788.70% | |
| 19 | LVLNSPDR SER TR | 1,548,840 | $64.7T | 1217635.55% | |
| 20 | EUFNISHARES TR | 3,032,796 | $57.4T | 1079396.52% | |
| 21 | IWMISHARES TR | 309,518 | $54.7T | 1029596.49% | |
| 22 | GDXVANECK ETF TRUST | 1,697,517 | $45.7T | 859753.84% | |
| 23 | IJTISHARES TR | 295,897 | $32.5T | 610821.47% | |
| 24 | JNJJOHNSON & JOHNSON | 161,043 | $25.1T | 472080.64% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,724 | $24.4T | 459693.89% | |
| 26 | HYBBISHARES TR | 550,000 | $24.1T | 453091.09% | |
| 27 | EWZISHARES INC | 741,827 | $22.8T | 428215.81% | |
| 28 | ASHRDBX ETF TR | 840,321 | $21.9T | 411369.28% | |
| 29 | MRKMERCK & CO INC | 181,574 | $18.7T | 351824.69% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 544,275 | $17.6T | 332004.30% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 295,061 | $17.1T | 322318.69% | |
| 32 | CSCOCISCO SYS INC | 318,186 | $17.1T | 321948.65% | |
| 33 | AMGNAMGEN INC | 60,247 | $16.2T | 304751.85% | |
| 34 | GILDGILEAD SCIENCES INC | 202,409 | $15.2T | 285489.28% | |
| 35 | TAT&T INC | 1,000,049 | $15.0T | 282707.61% | |
| 36 | TMUST-MOBILE US INC | 106,604 | $14.9T | 280997.78% | |
| 37 | PGPROCTER AND GAMBLE CO | 100,980 | $14.7T | 277215.73% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 59,128 | $14.2T | 267731.20% | |
| 39 | XLFISELECT SECTOR SPDR TR | 204,918 | $14.1T | 265385.97% | |
| 40 | ROPROPER TECHNOLOGIES INC | 28,386 | $13.7T | 258730.14% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 71,055 | $13.5T | 254495.28% | |
| 42 | CMICUMMINS INC | 57,481 | $13.1T | 247161.47% | |
| 43 | TRVTRAVELERS COMPANIES INC | 80,305 | $13.1T | 246832.12% | |
| 44 | OIHVANECK ETF TRUST | 38,000 | $13.1T | 246773.96% | |
| 45 | LLYELI LILLY & CO | 23,943 | $12.9T | 242049.55% | |
| 46 | DOXAMDOCS LTD | 143,414 | $12.1T | 228056.87% | |
| 47 | IEMGISHARES INC | 251,000 | $11.9T | 224820.40% | |
| 48 | PCARPACCAR INC | 140,102 | $11.9T | 224187.67% | |
| 49 | FLJPFRANKLIN TEMPLETON ETF TR | 444,000 | $11.7T | 221031.89% | |
| 50 | LSTRLANDSTAR SYS INC | 66,240 | $11.7T | 220593.47% | |
| 51 | IDAIDACORP INC | 123,216 | $11.5T | 217180.67% | |
| 52 | SSRMSSR MINING IN | 863,132 | $11.5T | 215897.95% | |
| 53 | VDEVANGUARD WORLD FDS | 90,000 | $11.4T | 214685.39% | |
| 54 | KELKELLANOVA | 190,150 | $11.3T | 212976.92% | |
| 55 | AMCRAMCOR PLC | 1,207,205 | $11.1T | 208124.30% | |
| 56 | ORIOLD REP INTL CORP | 399,962 | $10.8T | 202797.50% | |
| 57 | ABBVABBVIE INC | 71,283 | $10.6T | 199983.14% | |
| 58 | CLCOLGATE PALMOLIVE CO | 147,933 | $10.5T | 197989.45% | |
| 59 | PEPPEPSICO INC | 62,020 | $10.5T | 197785.28% | |
| 60 | KDPKEURIG DR PEPPER INC | 332,392 | $10.5T | 197501.96% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 74,384 | $10.4T | 196419.01% | |
| 62 | XLVSELECT SECTOR SPDR TR | 79,446 | $10.2T | 192500.48% | |
| 63 | SCCOSOUTHERN COPPER CORP | 134,279 | $10.1T | 190279.34% | |
| 64 | FUODOLBY LABORATORIES INC | 127,128 | $10.1T | 189645.07% | |
| 65 | PSXPHILLIPS 66 | 83,589 | $10.0T | 189024.99% | |
| 66 | BEPCBROOKFIELD RENEWABLE CORP | 401,493 | $9.6T | 180904.09% | |
| 67 | MSFTMICROSOFT CORP | 29,630 | $9.4T | 176084.58% | |
| 68 | CVXCHEVRON CORP NEW | 55,456 | $9.4T | 175996.83% | |
| 69 | GKDGRAND CANYON ED INC | 79,446 | $9.3T | 174766.65% | |
| 70 | CITCINTAS CORP | 19,263 | $9.3T | 174391.11% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 40,439 | $9.2T | 173479.50% | |
| 72 | AFGAMERICAN FINL GROUP INC OHIO | 81,552 | $9.1T | 171402.61% | |
| 73 | WTWWILLIS TOWERS WATSON PLC LTD | 43,508 | $9.1T | 171111.26% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 25,670 | $8.9T | 168006.76% | |
| 75 | MCDMCDONALDS CORP | 32,067 | $8.4T | 158996.06% | |
| 76 | PFEPFIZER INC | 249,523 | $8.3T | 155776.65% | |
| 77 | ATRAPTARGROUP INC | 65,765 | $8.2T | 154771.18% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 113,230 | $8.0T | 151117.68% | |
| 79 | WTMWHITE MTNS INS GROUP LTD | 5,218 | $7.8T | 146889.90% | |
| 80 | PKGPACKAGING CORP AMER | 48,964 | $7.5T | 141505.41% | |
| 81 | GPCGENUINE PARTS CO | 52,024 | $7.5T | 141369.94% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 27,461 | $7.5T | 140706.64% | |
| 83 | CSXCSX CORP | 239,482 | $7.4T | 138600.35% | |
| 84 | WIXWIX COM LTD | 80,181 | $7.4T | 138535.30% | |
| 85 | VRSNVERISIGN INC | 35,749 | $7.2T | 136269.78% | |
| 86 | PICKISHARES INC | 170,000 | $6.8T | 127215.96% | |
| 87 | SYFSYNCHRONY FINANCIAL | 220,200 | $6.7T | 126694.87% | |
| 88 | ROLROLLINS INC | 180,167 | $6.7T | 126584.20% | |
| 89 | RPRXROYALTY PHARMA PLC | 247,112 | $6.7T | 126226.34% | |
| 90 | KBESPDR SER TR | 180,000 | $6.6T | 124840.73% | |
| 91 | XOPSPDR SER TR | 44,485 | $6.6T | 123839.01% | |
| 92 | GNTXGENTEX CORP | 202,021 | $6.6T | 123725.82% | |
| 93 | CBCHUBB LIMITED | 31,560 | $6.6T | 123658.02% | |
| 94 | ZTSZOETIS INC | 36,577 | $6.4T | 119771.55% | |
| 95 | MPCMARATHON PETE CORP | 40,998 | $6.2T | 116778.44% | |
| 96 | CNACNA FINL CORP | 147,713 | $5.8T | 109398.08% | |
| 97 | HYGISHARES TR | 74,264 | $5.5T | 103040.97% | |
| 98 | CCCCCC INTELLIGENT SOLUTIONS HL | 407,193 | $5.4T | 102312.31% | |
| 99 | DUKDUKE ENERGY CORP NEW | 61,338 | $5.4T | 101891.94% | |
| 100 | XELXCEL ENERGY INC | 88,644 | $5.1T | 95464.85% |
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