Alaska Permanent Fund Corp Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$6.8B
Holdings
475
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 25,886 | $6.0B | 88.31% | |
| 102 | XELXCEL ENERGY INC | 90,714 | $5.9B | 86.74% | |
| 103 | IJTISHARES TR | 41,459 | $5.8B | 84.68% | |
| 104 | XOMEXXON MOBIL CORP | 48,873 | $5.7B | 83.88% | |
| 105 | APHAMPHENOL CORP NEW | 85,844 | $5.6B | 81.90% | |
| 106 | ROLROLLINS INC | 108,497 | $5.5B | 80.35% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,359 | $5.3B | 77.25% | |
| 108 | VDEVANGUARD WORLD FD | 43,000 | $5.3B | 77.11% | |
| 109 | BKLNINVESCO EXCH TRADED FD TR II | 250,000 | $5.3B | 76.91% | |
| 110 | AZPN1USDASPEN TECHNOLOGY INC | 21,752 | $5.2B | 76.06% | |
| 111 | OIHVANECK ETF TRUST | 18,000 | $5.1B | 74.77% | |
| 112 | VSTVISTRA CORP | 42,709 | $5.1B | 74.13% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 4,624 | $4.9B | 71.18% | |
| 114 | MPCMARATHON PETE CORP | 29,665 | $4.8B | 70.76% | |
| 115 | RNRRENAISSANCERE HLDGS LTD | 17,620 | $4.8B | 70.28% | |
| 116 | MDLZMONDELEZ INTL INC | 65,001 | $4.8B | 70.12% | |
| 117 | GLWCORNING INC | 105,357 | $4.8B | 69.65% | |
| 118 | HUMHUMANA INC | 14,275 | $4.5B | 66.20% | |
| 119 | AFGAMERICAN FINL GROUP INC OHIO | 32,972 | $4.4B | 64.98% | |
| 120 | GISGENERAL MLS INC | 59,724 | $4.4B | 64.58% | |
| 121 | PTCPTC INC | 24,303 | $4.4B | 64.29% | |
| 122 | UTHUNITED THERAPEUTICS CORP DEL | 11,924 | $4.3B | 62.57% | |
| 123 | AXSAXIS CAP HLDGS LTD | 53,305 | $4.2B | 62.14% | |
| 124 | RGAREINSURANCE GRP OF AMERICA I | 19,326 | $4.2B | 61.65% | |
| 125 | UNMUNUM GROUP | 70,058 | $4.2B | 60.97% | |
| 126 | SAICSCIENCE APPLICATIONS INTL CO | 29,887 | $4.2B | 60.95% | |
| 127 | VIRTVIRTU FINL INC | 135,054 | $4.1B | 60.23% | |
| 128 | AIZASSURANT INC | 20,087 | $4.0B | 58.49% | |
| 129 | IWBISHARES TR | 12,673 | $4.0B | 58.34% | |
| 130 | CNCCENTENE CORP DEL | 52,727 | $4.0B | 58.12% | |
| 131 | EWZISHARES INC | 133,546 | $3.9B | 57.67% | |
| 132 | WEAWESTERN ALLIANCE BANCORP | 44,976 | $3.9B | 56.96% | |
| 133 | UNPUNION PAC CORP | 15,407 | $3.8B | 55.60% | |
| 134 | GWREGUIDEWIRE SOFTWARE INC | 20,428 | $3.7B | 54.72% | |
| 135 | ALSNALLISON TRANSMISSION HLDGS I | 38,750 | $3.7B | 54.51% | |
| 136 | TOLTOLL BROTHERS INC | 24,047 | $3.7B | 54.40% | |
| 137 | HRBBLOCK H & R INC | 56,639 | $3.6B | 52.70% | |
| 138 | PHMPULTE GROUP INC | 25,009 | $3.6B | 52.56% | |
| 139 | PHINPHINIA INC | 77,733 | $3.6B | 52.39% | |
| 140 | ABGCENCORA INC | 15,742 | $3.5B | 51.88% | |
| 141 | COLBCOLUMBIA BKG SYS INC | 135,530 | $3.5B | 51.81% | |
| 142 | BKBANK NEW YORK MELLON CORP | 48,879 | $3.5B | 51.43% | |
| 143 | UALUNITED AIRLS HLDGS INC | 61,379 | $3.5B | 51.28% | |
| 144 | DHID R HORTON INC | 18,280 | $3.5B | 51.06% | |
| 145 | MTGMGIC INVT CORP WIS | 135,529 | $3.5B | 50.80% | |
| 146 | THGHANOVER INS GROUP INC | 23,388 | $3.5B | 50.72% | |
| 147 | LBRDKLIBERTY BROADBAND CORP | 44,747 | $3.5B | 50.64% | |
| 148 | RRYDER SYS INC | 23,689 | $3.5B | 50.57% | |
| 149 | EBAEBAY INC. | 52,533 | $3.4B | 50.08% | |
| 150 | MTBM & T BK CORP | 19,114 | $3.4B | 49.85% | |
| 151 | MANHMANHATTAN ASSOCIATES INC | 12,035 | $3.4B | 49.58% | |
| 152 | MPTMEDICAL PPTYS TRUST INC | 574,981 | $3.4B | 49.25% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL | 54,197 | $3.4B | 49.25% | |
| 154 | CFGCITIZENS FINL GROUP INC | 81,512 | $3.3B | 49.02% | |
| 155 | GENGEN DIGITAL INC | 121,372 | $3.3B | 48.75% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 142,534 | $3.3B | 48.69% | |
| 157 | SYFSYNCHRONY FINANCIAL | 66,569 | $3.3B | 48.62% | |
| 158 | ATOATMOS ENERGY CORP | 23,917 | $3.3B | 48.58% | |
| 159 | FITBFIFTH THIRD BANCORP | 76,744 | $3.3B | 48.14% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE C | 159,573 | $3.3B | 47.80% | |
| 161 | MOALTRIA GROUP INC | 63,927 | $3.3B | 47.78% | |
| 162 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,762 | $3.2B | 47.50% | |
| 163 | DFSEURDISCOVER FINL SVCS | 23,118 | $3.2B | 47.49% | |
| 164 | 7HPHP INC | 90,158 | $3.2B | 47.35% | |
| 165 | BPOPPOPULAR INC | 32,231 | $3.2B | 47.32% | |
| 166 | STTSTATE STR CORP | 36,408 | $3.2B | 47.16% | |
| 167 | RLIRLI CORP | 20,738 | $3.2B | 47.06% | |
| 168 | GLGLOBE LIFE INC | 30,260 | $3.2B | 46.93% | |
| 169 | SYU1SYNOVUS FINL CORP | 72,015 | $3.2B | 46.89% | |
| 170 | OGEOGE ENERGY CORP | 77,909 | $3.2B | 46.79% | |
| 171 | ANAUTONATION INC | 17,860 | $3.2B | 46.79% | |
| 172 | METMETLIFE INC | 38,721 | $3.2B | 46.76% | |
| 173 | WMTWALMART INC | 39,419 | $3.2B | 46.61% | |
| 174 | EQHEQUITABLE HLDGS INC | 75,719 | $3.2B | 46.60% | |
| 175 | NFGNATIONAL FUEL GAS CO | 52,258 | $3.2B | 46.38% | |
| 176 | KEYKEYCORP | 188,535 | $3.2B | 46.24% | |
| 177 | TFCTRUIST FINL CORP | 73,805 | $3.2B | 46.22% | |
| 178 | CMACOMERICA INC | 52,548 | $3.1B | 46.10% | |
| 179 | ALKALASKA AIR GROUP INC | 69,256 | $3.1B | 45.85% | |
| 180 | DALDELTA AIR LINES INC DEL | 61,402 | $3.1B | 45.66% | |
| 181 | LADLITHIA MTRS INC | 9,772 | $3.1B | 45.45% | |
| 182 | AESAES CORP | 154,671 | $3.1B | 45.43% | |
| 183 | LENLENNAR CORP | 16,545 | $3.1B | 45.42% | |
| 184 | SNDRSCHNEIDER NATIONAL INC | 108,566 | $3.1B | 45.37% | |
| 185 | BIRKBIRKENSTOCK HOLDING PLC | 62,688 | $3.1B | 45.24% | |
| 186 | AMGAFFILIATED MANAGERS GROUP IN | 17,371 | $3.1B | 45.22% | |
| 187 | HSYHERSHEY CO | 16,075 | $3.1B | 45.14% | |
| 188 | SLMSLM CORP | 134,733 | $3.1B | 45.12% | |
| 189 | REEVEREST GROUP LTD | 7,833 | $3.1B | 44.94% | |
| 190 | ZIONZIONS BANCORPORATION N A | 64,968 | $3.1B | 44.92% | |
| 191 | EWBCEAST WEST BANCORP INC | 37,002 | $3.1B | 44.83% | |
| 192 | TPRTAPESTRY INC | 65,107 | $3.1B | 44.79% | |
| 193 | BERYEURBERRY GLOBAL GROUP INC | 44,862 | $3.0B | 44.65% | |
| 194 | LNCLINCOLN NATL CORP IND | 96,633 | $3.0B | 44.58% | |
| 195 | HBANHUNTINGTON BANCSHARES INC | 207,072 | $3.0B | 44.57% | |
| 196 | VOYAVOYA FINANCIAL INC | 38,393 | $3.0B | 44.53% | |
| 197 | AVTAVNET INC | 55,997 | $3.0B | 44.53% | |
| 198 | CRBGCOREBRIDGE FINL INC | 104,292 | $3.0B | 44.53% | |
| 199 | WF2WINTRUST FINL CORP | 27,997 | $3.0B | 44.49% | |
| 200 | GMGENERAL MTRS CO | 67,403 | $3.0B | 44.25% |