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)

StockValue
IVVISHARES TR
$392.9B
ONEVSPDR SER TR
$315.9B
ONEYSPDR SER TR
$302.8B
USMVISHARES TR
$299.0B
AQLTISHARES TR
$281.3B
VWOVANGUARD INTL EQUITY INDEX F
$274.4B
GDXJVANECK ETF TRUST
$202.3B
IAUMISHARES GOLD TR
$195.6B
SPLVINVESCO EXCH TRADED FD TR II
$190.9B
KWEBKRANESHARES TR
$170.1B
DFSVDIMENSIONAL ETF TRUST
$168.1B
IWDISHARES TR
$167.9B
IWNISHARES TR
$119.5B
IWOISHARES TR
$114.9B
USHYISHARES TR
$112.2B
ONEOSPDR SER TR
$108.2B
DFASDIMENSIONAL ETF TRUST
$93.6B
XBISPDR SER TR
$84.5B
LVLNSPDR SER TR
$64.7B
EUFNISHARES TR
$57.4B
IWMISHARES TR
$54.7B
GDXVANECK ETF TRUST
$45.7B
IJTISHARES TR
$32.5B
JNJJOHNSON & JOHNSON
$25.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.4B
HYBBISHARES TR
$24.1B
EWZISHARES INC
$22.8B
ASHRDBX ETF TR
$21.9B
MRKMERCK & CO INC
$18.7B
BACVERIZON COMMUNICATIONS INC
$17.6B
BMYBRISTOL-MYERS SQUIBB CO
$17.1B
CSCOCISCO SYS INC
$17.1B
AMGNAMGEN INC
$16.2B
GILDGILEAD SCIENCES INC
$15.2B
TAT&T INC
$15.0B
TMUST-MOBILE US INC
$14.9B
PGPROCTER AND GAMBLE CO
$14.7B
ADPAUTOMATIC DATA PROCESSING IN
$14.2B
XLFISELECT SECTOR SPDR TR
$14.1B
ROPROPER TECHNOLOGIES INC
$13.7B
MRSHMARSH & MCLENNAN COS INC
$13.5B
CMICUMMINS INC
$13.1B
TRVTRAVELERS COMPANIES INC
$13.1B
OIHVANECK ETF TRUST
$13.1B
LLYELI LILLY & CO
$12.9B
DOXAMDOCS LTD
$12.1B
IEMGISHARES INC
$11.9B
PCARPACCAR INC
$11.9B
FLJPFRANKLIN TEMPLETON ETF TR
$11.7B
LSTRLANDSTAR SYS INC
$11.7B
IDAIDACORP INC
$11.5B
SSRMSSR MINING IN
$11.5B
VDEVANGUARD WORLD FDS
$11.4B
KELKELLANOVA
$11.3B
AMCRAMCOR PLC
$11.1B
ORIOLD REP INTL CORP
$10.8B
ABBVABBVIE INC
$10.6B
CLCOLGATE PALMOLIVE CO
$10.5B
PEPPEPSICO INC
$10.5B
KDPKEURIG DR PEPPER INC
$10.5B
IBMINTERNATIONAL BUSINESS MACHS
$10.4B
XLVSELECT SECTOR SPDR TR
$10.2B
SCCOSOUTHERN COPPER CORP
$10.1B
FUODOLBY LABORATORIES INC
$10.1B
PSXPHILLIPS 66
$10.0B
BEPCBROOKFIELD RENEWABLE CORP
$9.6B
MSFTMICROSOFT CORP
$9.4B
CVXCHEVRON CORP NEW
$9.4B
GKDGRAND CANYON ED INC
$9.3B
CITCINTAS CORP
$9.3B
AJGGALLAGHER ARTHUR J & CO
$9.2B
AFGAMERICAN FINL GROUP INC OHIO
$9.1B
WTWWILLIS TOWERS WATSON PLC LTD
$9.1B
VRTXVERTEX PHARMACEUTICALS INC
$8.9B
MCDMCDONALDS CORP
$8.4B
PFEPFIZER INC
$8.3B
ATRAPTARGROUP INC
$8.2B
HIGHARTFORD FINL SVCS GROUP INC
$8.0B
WTMWHITE MTNS INS GROUP LTD
$7.8B
PKGPACKAGING CORP AMER
$7.5B
GPCGENUINE PARTS CO
$7.5B
MSIMOTOROLA SOLUTIONS INC
$7.5B
CSXCSX CORP
$7.4B
WIXWIX COM LTD
$7.4B
VRSNVERISIGN INC
$7.2B
PICKISHARES INC
$6.8B
SYFSYNCHRONY FINANCIAL
$6.7B
ROLROLLINS INC
$6.7B
RPRXROYALTY PHARMA PLC
$6.7B
KBESPDR SER TR
$6.6B
XOPSPDR SER TR
$6.6B
GNTXGENTEX CORP
$6.6B
CBCHUBB LIMITED
$6.6B
ZTSZOETIS INC
$6.4B
MPCMARATHON PETE CORP
$6.2B
CNACNA FINL CORP
$5.8B
HYGISHARES TR
$5.5B
CCCCCC INTELLIGENT SOLUTIONS HL
$5.4B
DUKDUKE ENERGY CORP NEW
$5.4B
XELXCEL ENERGY INC
$5.1B
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