Alaska Permanent Fund Corp Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$6.1B

Holdings

418

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (418 positions)

StockValue
ATRAPTARGROUP INC
$1.3B
PPLPPL CORP
$1.2B
CHDCHURCH & DWIGHT CO INC
$1.1B
CBSHCOMMERCE BANCSHARES INC
$1.1B
KOCOCA COLA CO
$1.1B
MCDMCDONALDS CORP
$937.0M
GDXVANECK ETF TRUST
$920.0M
LLOEWS CORP
$918.0M
XLVSELECT SECTOR SPDR TR
$876.0M
EX9EXELIXIS INC
$822.0M
EWJISHARES INC
$812.0M
WIXWIX COM LTD
$800.0M
BIIBBIOGEN INC
$799.0M
XLISELECT SECTOR SPDR TR
$784.0M
CINFCINCINNATI FINL CORP
$718.0M
VOOVANGUARD INDEX FDS
$695.0M
SMHVANECK ETF TRUST
$665.0M
WECWEC ENERGY GROUP INC
$661.0M
AMCRAMCOR PLC
$620.0M
SONSONOCO PRODS CO
$595.0M
LUMNLUMEN TECHNOLOGIES INC
$593.0M
MDLZMONDELEZ INTL INC
$586.0M
MPCMARATHON PETE CORP
$567.0M
NVV1NOVAVAX INC
$555.0M
LYLTUSDLOYALTY VENTURES INC
$550.0M
HSYHERSHEY CO
$506.0M
MCHIISHARES TR
$473.0M
XLBSELECT SECTOR SPDR TR
$454.0M
AGREURAVANGRID INC
$452.0M
AEEAMEREN CORP
$411.0M
EAELECTRONIC ARTS INC
$407.0M
ERIEERIE INDTY CO
$403.0M
ORIOLD REP INTL CORP
$381.0M
OGEOGE ENERGY CORP
$372.0M
XLFISELECT SECTOR SPDR TR
$367.0M
ACGLARCH CAP GROUP LTD
$351.0M
CBCHUBB LIMITED
$340.0M
MCXMCCORMICK & CO INC
$294.0M
DGSWISDOMTREE TR
$285.0M
REGNREGENERON PHARMACEUTICALS
$267.0M
CMSCMS ENERGY CORP
$264.0M
LNTALLIANT ENERGY CORP
$260.0M
DTEDTE ENERGY CO
$256.0M
LDOSLEIDOS HOLDINGS INC
$255.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$236.0M
DDOMINION ENERGY INC
$232.0M
SJMSMUCKER J M CO
$185.0M
ALSNALLISON TRANSMISSION HLDGS I
$181.0M
YUMYUM BRANDS INC
$180.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$164.0M
FLOFLOWERS FOODS INC
$159.0M
VRTXVERTEX PHARMACEUTICALS INC
$158.0M
PEPPEPSICO INC
$154.0M
MSIMOTOROLA SOLUTIONS INC
$153.0M
EDCONSOLIDATED EDISON INC
$151.0M
AJGGALLAGHER ARTHUR J & CO
$145.0M
SLGNSILGAN HOLDINGS INC
$138.0M
4I1PHILIP MORRIS INTL INC
$137.0M
GISGENERAL MLS INC
$135.0M
REEVEREST RE GROUP LTD
$133.0M
CNACNA FINL CORP
$130.0M
AONAON PLC
$129.0M
WABWABTEC
$124.0M
ALSALLSTATE CORP
$116.0M
ACNACCENTURE PLC IRELAND
$112.0M
BOHBANK HAWAII CORP
$110.0M
NNNNATIONAL RETAIL PROPERTIES I
$110.0M
CASYCASEYS GEN STORES INC
$104.0M
HZNPHORIZON THERAPEUTICS PUB L
$103.0M
PGRPROGRESSIVE CORP
$102.0M
SAICSCIENCE APPLICATIONS INTL CO
$102.0M
XLFSELECT SECTOR SPDR TR
$96.0M
KMBKIMBERLY-CLARK CORP
$93.0M
CMCSACOMCAST CORP NEW
$89.0M
FIVEFIVE BELOW INC
$88.0M
DLTRDOLLAR TREE INC
$84.0M
UTHUNITED THERAPEUTICS CORP DEL
$80.0M
FCNFTI CONSULTING INC
$66.0M
ODFLOLD DOMINION FREIGHT LINE IN
$60.0M
CA8ACACI INTL INC
$60.0M
ROLROLLINS INC
$59.0M
YUMCYUM CHINA HLDGS INC
$59.0M
DGXQUEST DIAGNOSTICS INC
$58.0M
XLCSELECT SECTOR SPDR TR
$56.0M
CMECME GROUP INC
$56.0M
NLYANNALY CAPITAL MANAGEMENT IN
$55.0M
KMIKINDER MORGAN INC DEL
$55.0M
PNWPINNACLE WEST CAP CORP
$46.0M
NDQINVESCO QQQ TR
$43.0M
COOCOOPER COS INC
$42.0M
CITCINTAS CORP
$41.0M
RNRRENAISSANCERE HLDGS LTD
$39.0M
NXPINXP SEMICONDUCTORS N V
$38.0M
BROBROWN & BROWN INC
$36.0M
FFIVF5 INC
$35.0M
WMBWILLIAMS COS INC
$34.0M
ADBEADOBE SYSTEMS INCORPORATED
$34.0M
AFGAMERICAN FINL GROUP INC OHIO
$34.0M
NEENEXTERA ENERGY INC
$31.0M
DGDOLLAR GEN CORP NEW
$29.0M
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