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 |
|---|---|---|---|---|---|
| 201 | DNBDUN & BRADSTREET HLDGS INC | 261,404 | $3.0B | 44.06% | |
| 202 | GPKGRAPHIC PACKAGING HLDG CO | 101,649 | $3.0B | 44.04% | |
| 203 | IVZINVESCO LTD | 171,220 | $3.0B | 44.02% | |
| 204 | PRUPRUDENTIAL FINL INC | 24,701 | $3.0B | 43.80% | |
| 205 | TRVCCITIGROUP INC | 47,731 | $3.0B | 43.75% | |
| 206 | COFCAPITAL ONE FINL CORP | 19,885 | $3.0B | 43.60% | |
| 207 | SUXTD SYNNEX CORPORATION | 24,702 | $3.0B | 43.43% | |
| 208 | CROXCROCS INC | 20,479 | $3.0B | 43.42% | |
| 209 | USBUS BANCORP DEL | 64,760 | $3.0B | 43.36% | |
| 210 | ARWARROW ELECTRS INC | 22,293 | $3.0B | 43.36% | |
| 211 | BWABORGWARNER INC | 81,445 | $3.0B | 43.28% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC N | 9,118 | $3.0B | 43.27% | |
| 213 | AGNCAGNC INVT CORP | 281,217 | $2.9B | 43.07% | |
| 214 | GDDYGODADDY INC | 18,733 | $2.9B | 43.00% | |
| 215 | FT2FIRST HORIZON CORPORATION | 188,448 | $2.9B | 42.85% | |
| 216 | TNLTRAVEL PLUS LEISURE CO | 63,322 | $2.9B | 42.72% | |
| 217 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,843 | $2.9B | 42.57% | |
| 218 | BYDBOYD GAMING CORP | 44,795 | $2.9B | 42.40% | |
| 219 | CAHCARDINAL HEALTH INC | 26,188 | $2.9B | 42.38% | |
| 220 | OGNORGANON & CO | 150,538 | $2.9B | 42.17% | |
| 221 | FNBF N B CORP | 202,140 | $2.9B | 41.76% | |
| 222 | AIGAMERICAN INTL GROUP INC | 38,838 | $2.8B | 41.64% | |
| 223 | HOGHARLEY DAVIDSON INC | 73,667 | $2.8B | 41.56% | |
| 224 | UGIUGI CORP NEW | 113,367 | $2.8B | 41.53% | |
| 225 | RITMRITHM CAPITAL CORP | 249,805 | $2.8B | 41.52% | |
| 226 | MRO*MARATHON OIL CORP | 105,813 | $2.8B | 41.26% | |
| 227 | NLYANNALY CAPITAL MANAGEMENT IN | 140,296 | $2.8B | 41.23% | |
| 228 | CAGCONAGRA BRANDS INC | 86,268 | $2.8B | 41.08% | |
| 229 | VTRSVIATRIS INC | 241,384 | $2.8B | 41.03% | |
| 230 | SJMSMUCKER J M CO | 22,991 | $2.8B | 40.77% | |
| 231 | VLOVALERO ENERGY CORP | 20,498 | $2.8B | 40.53% | |
| 232 | MMM3M CO | 20,233 | $2.8B | 40.50% | |
| 233 | ALAIR LEASE CORP | 60,893 | $2.8B | 40.38% | |
| 234 | CMCSACOMCAST CORP NEW | 66,018 | $2.8B | 40.38% | |
| 235 | WHRWHIRLPOOL CORP | 25,744 | $2.8B | 40.33% | |
| 236 | STWDSTARWOOD PPTY TR INC | 135,108 | $2.8B | 40.32% | |
| 237 | SWN1EURSOUTHWESTERN ENERGY CO | 385,614 | $2.7B | 40.14% | |
| 238 | CGCARLYLE GROUP INC | 63,406 | $2.7B | 39.98% | |
| 239 | CPRICAPRI HOLDINGS LIMITED | 64,051 | $2.7B | 39.80% | |
| 240 | IPGINTERPUBLIC GROUP COS INC | 85,582 | $2.7B | 39.64% | |
| 241 | STSENSATA TECHNOLOGIES HLDG PL | 75,139 | $2.7B | 39.45% | |
| 242 | WBSWEBSTER FINL CORP | 57,684 | $2.7B | 39.37% | |
| 243 | NXSTNEXSTAR MEDIA GROUP INC | 16,208 | $2.7B | 39.24% | |
| 244 | FLOFLOWERS FOODS INC | 116,035 | $2.7B | 39.20% | |
| 245 | RPRXROYALTY PHARMA PLC | 94,551 | $2.7B | 39.17% | |
| 246 | MOHMOLINA HEALTHCARE INC | 7,761 | $2.7B | 39.16% | |
| 247 | DXCDXC TECHNOLOGY CO | 128,818 | $2.7B | 39.14% | |
| 248 | OMFONEMAIN HLDGS INC | 56,522 | $2.7B | 38.96% | |
| 249 | BGBUNGE GLOBAL SA | 27,501 | $2.7B | 38.91% | |
| 250 | VFCV F CORP | 132,395 | $2.6B | 38.67% | |
| 251 | OZKBANK OZK LITTLE ROCK ARK | 61,123 | $2.6B | 38.48% | |
| 252 | ALLYALLY FINL INC | 73,812 | $2.6B | 38.46% | |
| 253 | NDQINVESCO QQQ TR | 5,382 | $2.6B | 38.46% | |
| 254 | CLVTCLARIVATE PLC | 368,995 | $2.6B | 38.36% | |
| 255 | PINCPREMIER INC | 130,234 | $2.6B | 38.14% | |
| 256 | RNGRINGCENTRAL INC | 82,348 | $2.6B | 38.14% | |
| 257 | NRANRG ENERGY INC | 28,587 | $2.6B | 38.13% | |
| 258 | PPCPILGRIMS PRIDE CORP | 56,170 | $2.6B | 37.87% | |
| 259 | CHDCHURCH & DWIGHT CO INC | 24,689 | $2.6B | 37.86% | |
| 260 | CPBCAMPBELL SOUP CO | 52,808 | $2.6B | 37.83% | |
| 261 | JAZZJAZZ PHARMACEUTICALS PLC | 23,149 | $2.6B | 37.76% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 14,955 | $2.6B | 37.75% | |
| 263 | BHFBRIGHTHOUSE FINL INC | 57,016 | $2.6B | 37.59% | |
| 264 | EAELECTRONIC ARTS INC | 17,880 | $2.6B | 37.55% | |
| 265 | W3UWESTERN UN CO | 212,706 | $2.5B | 37.16% | |
| 266 | CNHICNH INDL N V | 227,690 | $2.5B | 37.01% | |
| 267 | CVSCVS HEALTH CORP | 39,540 | $2.5B | 36.40% | |
| 268 | CITHE CIGNA GROUP | 7,141 | $2.5B | 36.22% | |
| 269 | ADMARCHER DANIELS MIDLAND CO | 41,392 | $2.5B | 36.21% | |
| 270 | JWNUSDNORDSTROM INC | 109,050 | $2.5B | 35.91% | |
| 271 | VICIVICI PPTYS INC | 72,513 | $2.4B | 35.37% | |
| 272 | FOXFOX CORP | 62,216 | $2.4B | 35.35% | |
| 273 | PAGPENSKE AUTOMOTIVE GRP INC | 14,813 | $2.4B | 35.23% | |
| 274 | EXPEEXPEDIA GROUP INC | 16,234 | $2.4B | 35.18% | |
| 275 | SEBSEABOARD CORP DEL | 760 | $2.4B | 34.91% | |
| 276 | FFORD MTR CO | 224,605 | $2.4B | 34.73% | |
| 277 | ACIALBERTSONS COS INC | 128,181 | $2.4B | 34.68% | |
| 278 | XLFSELECT SECTOR SPDR TR | 51,558 | $2.3B | 34.21% | |
| 279 | WCCWESCO INTL INC | 13,870 | $2.3B | 34.11% | |
| 280 | MOSMOSAIC CO NEW | 86,985 | $2.3B | 34.11% | |
| 281 | AGCOAGCO CORP | 23,569 | $2.3B | 33.77% | |
| 282 | EOGEOG RES INC | 18,701 | $2.3B | 33.66% | |
| 283 | BACBANK AMERICA CORP | 57,832 | $2.3B | 33.60% | |
| 284 | PVHPVH CORPORATION | 22,720 | $2.3B | 33.54% | |
| 285 | DVNDEVON ENERGY CORP NEW | 57,887 | $2.3B | 33.16% | |
| 286 | HEHAWAIIAN ELEC INDUSTRIES | 231,977 | $2.2B | 32.88% | |
| 287 | BCBRUNSWICK CORP | 26,734 | $2.2B | 32.81% | |
| 288 | LEALEAR CORP | 20,404 | $2.2B | 32.61% | |
| 289 | GRMNGARMIN LTD | 12,641 | $2.2B | 32.58% | |
| 290 | AALAMERICAN AIRLS GROUP INC | 197,429 | $2.2B | 32.49% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 23,080 | $2.2B | 32.41% | |
| 292 | OVVOVINTIV INC | 57,467 | $2.2B | 32.24% | |
| 293 | GTESGATES INDL CORP PLC | 125,329 | $2.2B | 32.21% | |
| 294 | FDO.FMACYS INC | 138,934 | $2.2B | 31.92% | |
| 295 | HALHALLIBURTON CO | 74,567 | $2.2B | 31.72% | |
| 296 | OLLIOLLIES BARGAIN OUTLET HLDGS | 22,171 | $2.2B | 31.55% | |
| 297 | FOXAFOX CORP | 50,871 | $2.2B | 31.53% | |
| 298 | PIIPOLARIS INC | 25,769 | $2.1B | 31.41% | |
| 299 | PLTKPLAYTIKA HLDG CORP | 268,515 | $2.1B | 31.14% | |
| 300 | DINOHF SINCLAIR CORP | 47,493 | $2.1B | 30.99% |