Alaska Permanent Fund Corp Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$6.1B
Holdings
447
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 33,000 | $5.2B | 85.85% | |
| 102 | CMECME GROUP INC | 24,549 | $5.2B | 85.24% | |
| 103 | KOCOCA COLA CO | 86,768 | $5.1B | 84.30% | |
| 104 | WRBBERKLEY W R CORP | 71,728 | $5.1B | 83.63% | |
| 105 | GPCGENUINE PARTS CO | 36,373 | $5.0B | 83.05% | |
| 106 | FCNFTI CONSULTING INC | 24,751 | $4.9B | 81.26% | |
| 107 | AAPLAPPLE INC | 25,289 | $4.9B | 80.27% | |
| 108 | PGRPROGRESSIVE CORP | 29,589 | $4.7B | 77.70% | |
| 109 | CBOECBOE GLOBAL MKTS INC | 26,136 | $4.7B | 76.94% | |
| 110 | JNPJUNIPER NETWORKS INC | 156,762 | $4.6B | 76.19% | |
| 111 | HUMHUMANA INC | 9,989 | $4.6B | 75.39% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 38,496 | $4.5B | 74.19% | |
| 113 | PTCPTC INC | 25,257 | $4.4B | 72.85% | |
| 114 | ALSNALLISON TRANSMISSION HLDGS I | 73,601 | $4.3B | 70.56% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 8,058 | $4.2B | 69.94% | |
| 116 | USX1UNITED STATES STL CORP NEW | 86,916 | $4.2B | 69.71% | |
| 117 | VLOVALERO ENERGY CORP | 32,508 | $4.2B | 69.67% | |
| 118 | RSGREPUBLIC SVCS INC | 24,573 | $4.1B | 66.81% | |
| 119 | ZTSZOETIS INC | 20,255 | $4.0B | 65.91% | |
| 120 | NEUNEWMARKET CORP | 7,138 | $3.9B | 64.23% | |
| 121 | PAYXPAYCHEX INC | 32,223 | $3.8B | 63.28% | |
| 122 | SAICSCIENCE APPLICATIONS INTL CO | 30,737 | $3.8B | 63.00% | |
| 123 | UNPUNION PAC CORP | 15,175 | $3.7B | 61.45% | |
| 124 | WEAWESTERN ALLIANCE BANCORP | 56,424 | $3.7B | 61.20% | |
| 125 | VSTVISTRA CORP | 89,903 | $3.5B | 57.09% | |
| 126 | NRANRG ENERGY INC | 66,062 | $3.4B | 56.31% | |
| 127 | HRBBLOCK H & R INC | 70,289 | $3.4B | 56.05% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 3,846 | $3.4B | 55.69% | |
| 129 | PVHPVH CORPORATION | 27,320 | $3.3B | 55.00% | |
| 130 | IWBISHARES TR | 12,673 | $3.3B | 54.80% | |
| 131 | RNRRENAISSANCERE HLDGS LTD | 16,921 | $3.3B | 54.68% | |
| 132 | FNFFIDELITY NATIONAL FINANCIAL | 63,974 | $3.3B | 53.81% | |
| 133 | PHMPULTE GROUP INC | 31,166 | $3.2B | 53.04% | |
| 134 | RRYDER SYS INC | 27,837 | $3.2B | 52.81% | |
| 135 | HSYHERSHEY CO | 17,174 | $3.2B | 52.79% | |
| 136 | ZIONZIONS BANCORPORATION N A | 72,482 | $3.2B | 52.42% | |
| 137 | INCYINCYTE CORP | 50,606 | $3.2B | 52.39% | |
| 138 | WSMWILLIAMS SONOMA INC | 15,500 | $3.1B | 51.56% | |
| 139 | AXSAXIS CAP HLDGS LTD | 56,424 | $3.1B | 51.51% | |
| 140 | DELLDELL TECHNOLOGIES INC | 40,834 | $3.1B | 51.50% | |
| 141 | TOLTOLL BROTHERS INC | 30,320 | $3.1B | 51.38% | |
| 142 | OGEOGE ENERGY CORP | 88,415 | $3.1B | 50.92% | |
| 143 | EWBCEAST WEST BANCORP INC | 42,839 | $3.1B | 50.82% | |
| 144 | CPRICAPRI HOLDINGS LIMITED | 61,314 | $3.1B | 50.79% | |
| 145 | AONAON PLC | 10,522 | $3.1B | 50.48% | |
| 146 | PNFPPINNACLE FINL PARTNERS INC | 35,084 | $3.1B | 50.45% | |
| 147 | AIZASSURANT INC | 18,159 | $3.1B | 50.44% | |
| 148 | CGCARLYLE GROUP INC | 75,071 | $3.1B | 50.36% | |
| 149 | KEYKEYCORP | 211,495 | $3.0B | 50.21% | |
| 150 | PFEPFIZER INC | 105,655 | $3.0B | 50.15% | |
| 151 | IRDMIRIDIUM COMMUNICATIONS INC | 73,135 | $3.0B | 49.63% | |
| 152 | CMACOMERICA INC | 53,856 | $3.0B | 49.55% | |
| 153 | BPOPPOPULAR INC | 36,550 | $3.0B | 49.45% | |
| 154 | LADLITHIA MTRS INC | 9,106 | $3.0B | 49.43% | |
| 155 | SNDRSCHNEIDER NATIONAL INC | 117,814 | $3.0B | 49.43% | |
| 156 | WF2WINTRUST FINL CORP | 32,172 | $3.0B | 49.20% | |
| 157 | USBUS BANCORP DEL | 68,804 | $3.0B | 49.09% | |
| 158 | FITBFIFTH THIRD BANCORP | 86,017 | $3.0B | 48.91% | |
| 159 | KSSKOHLS CORP | 103,440 | $3.0B | 48.91% | |
| 160 | WBSWEBSTER FINL CORP | 58,383 | $3.0B | 48.86% | |
| 161 | CRBGCOREBRIDGE FINL INC | 136,671 | $3.0B | 48.81% | |
| 162 | AZPN1USDASPEN TECHNOLOGY INC | 13,434 | $3.0B | 48.76% | |
| 163 | LENLENNAR CORP | 19,822 | $3.0B | 48.71% | |
| 164 | CLFCLEVELAND-CLIFFS INC NEW | 144,568 | $3.0B | 48.67% | |
| 165 | FDO.FMACYS INC | 146,351 | $2.9B | 48.55% | |
| 166 | NFENEW FORTRESS ENERGY INC | 77,997 | $2.9B | 48.52% | |
| 167 | GENGEN DIGITAL INC | 128,036 | $2.9B | 48.17% | |
| 168 | SWN1EURSOUTHWESTERN ENERGY CO | 438,135 | $2.9B | 47.31% | |
| 169 | URIUNITED RENTALS INC | 5,000 | $2.9B | 47.27% | |
| 170 | ALLYALLY FINL INC | 81,977 | $2.9B | 47.20% | |
| 171 | OZKBANK OZK LITTLE ROCK ARK | 57,381 | $2.9B | 47.14% | |
| 172 | EQHEQUITABLE HLDGS INC | 85,844 | $2.9B | 47.13% | |
| 173 | VSCOVICTORIAS SECRET AND CO | 107,500 | $2.9B | 47.04% | |
| 174 | ACGLARCH CAP GROUP LTD | 38,370 | $2.8B | 46.98% | |
| 175 | RGAREINSURANCE GRP OF AMERICA I | 17,504 | $2.8B | 46.69% | |
| 176 | METMETLIFE INC | 42,614 | $2.8B | 46.46% | |
| 177 | PRUPRUDENTIAL FINL INC | 27,153 | $2.8B | 46.43% | |
| 178 | MTGMGIC INVT CORP WIS | 145,350 | $2.8B | 46.23% | |
| 179 | DINOHF SINCLAIR CORP | 50,284 | $2.8B | 46.07% | |
| 180 | JPMJPMORGAN CHASE & CO | 16,414 | $2.8B | 46.03% | |
| 181 | FT2FIRST HORIZON CORPORATION | 196,967 | $2.8B | 45.98% | |
| 182 | MANHMANHATTAN ASSOCIATES INC | 12,879 | $2.8B | 45.72% | |
| 183 | SYU1SYNOVUS FINL CORP | 73,653 | $2.8B | 45.72% | |
| 184 | VTRSVIATRIS INC | 255,002 | $2.8B | 45.53% | |
| 185 | AIGAMERICAN INTL GROUP INC | 40,737 | $2.8B | 45.50% | |
| 186 | RITMRITHM CAPITAL CORP | 258,019 | $2.8B | 45.43% | |
| 187 | UNMUNUM GROUP | 60,803 | $2.7B | 45.33% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC N | 7,054 | $2.7B | 45.20% | |
| 189 | BHFBRIGHTHOUSE FINL INC | 51,744 | $2.7B | 45.15% | |
| 190 | SFSTIFEL FINL CORP | 39,563 | $2.7B | 45.10% | |
| 191 | CNXCCONCENTRIX CORP | 27,793 | $2.7B | 45.00% | |
| 192 | COFCAPITAL ONE FINL CORP | 20,797 | $2.7B | 44.96% | |
| 193 | BKBANK NEW YORK MELLON CORP | 52,213 | $2.7B | 44.81% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 17,513 | $2.7B | 44.78% | |
| 195 | CFGCITIZENS FINL GROUP INC | 81,575 | $2.7B | 44.57% | |
| 196 | OVVOVINTIV INC | 61,525 | $2.7B | 44.55% | |
| 197 | LNCLINCOLN NATL CORP IND | 100,170 | $2.7B | 44.54% | |
| 198 | MBCMASTERBRAND INC | 181,584 | $2.7B | 44.46% | |
| 199 | WFCWELLS FARGO CO NEW | 54,733 | $2.7B | 44.41% | |
| 200 | SUXTD SYNNEX CORPORATION | 25,010 | $2.7B | 44.37% |