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| Name: |
Alaska Permanent Fund Corp |
| City: |
Juneau |
| State: |
AK |
| Zip: |
99801 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEMV |
Ishares Msci Emerging Marke... |
103 |
New |
$0.00 |
$5,744,000 |
101,507 |
0.08% |
5,744,000 |
101,507 |
0.011 |
N/A |
|
|
BIRK |
Birkenstock Holding |
172 |
New |
$0.00 |
$2,962,000 |
62,688 |
0.04% |
2,962,000 |
62,688 |
0.033 |
N/A |
|
|
CNC |
Centene Corp |
268 |
New |
$75.85 |
$2,395,000 |
30,516 |
0.04% |
2,395,000 |
30,516 |
0.005 |
Health Care Plans |
|
|
CAG |
ConAgra Foods Inc |
342 |
New |
$30.83 |
$1,398,000 |
47,151 |
0.02% |
1,398,000 |
47,151 |
0.01 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
343 |
New |
$62.03 |
$1,389,000 |
22,114 |
0.02% |
1,389,000 |
22,114 |
0.004 |
Food - Major Diversified |
|
|
BEN |
Franklin Resources Inc |
345 |
New |
$23.48 |
$1,347,000 |
47,915 |
0.02% |
1,347,000 |
47,915 |
0.01 |
Asset Management |
|
|
TAP |
Molson Coors Brewing Company |
354 |
New |
$58.21 |
$1,140,000 |
16,950 |
0.02% |
1,140,000 |
16,950 |
0.009 |
Beverage - Brewers |
|
|
VAC |
Marriott Vacations Worldwid... |
355 |
New |
$96.50 |
$1,109,000 |
10,293 |
0.02% |
1,109,000 |
10,293 |
0.025 |
Gambling/Resorts |
|
|
FSLR |
First Solar, Inc. |
366 |
New |
$190.72 |
$982,000 |
5,815 |
0.01% |
982,000 |
5,815 |
0.005 |
Semiconductor - Speci... |
|
|
DAR |
Darling International Inc |
373 |
New |
$44.29 |
$923,000 |
19,845 |
0.01% |
923,000 |
19,845 |
0.012 |
Cleaning Products |
|
|
EXPE |
Expedia Inc |
376 |
New |
$111.54 |
$905,000 |
6,569 |
0.01% |
905,000 |
6,569 |
0.004 |
Internet Service Prov... |
|
|
VIAC |
CBS Corp Class B |
377 |
New |
$12.82 |
$902,000 |
76,633 |
0.01% |
902,000 |
76,633 |
0.014 |
Broadcasting - TV |
|
|
CABO |
Cable One, Inc. |
384 |
New |
$395.42 |
$831,000 |
1,965 |
0.01% |
831,000 |
1,965 |
0.033 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
385 |
New |
$471.61 |
$807,000 |
1,685 |
0.01% |
807,000 |
1,685 |
0.001 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
397 |
New |
$35.89 |
$628,000 |
17,022 |
0.01% |
628,000 |
17,022 |
0.001 |
N/A |
|
|
SATS |
Echostar Holding Corp |
403 |
New |
$15.45 |
$585,000 |
41,040 |
0.01% |
585,000 |
41,040 |
0.082 |
Communication Equipment |
|
|
NOV |
NOV Inc |
412 |
New |
$13.73 |
$500,000 |
25,610 |
0.01% |
500,000 |
25,610 |
0.007 |
Oil & Gas Equipment &... |
|
|
VSAT |
Viasat Inc |
414 |
New |
$17.59 |
$478,000 |
26,416 |
0.01% |
478,000 |
26,416 |
0.021 |
Communication Equipment |
|
|
IART |
Integra Lifesciences Holdin... |
418 |
New |
$24.91 |
$457,000 |
12,886 |
0.01% |
457,000 |
12,886 |
0.015 |
Biotechnology |
|
|
ADT |
ADT Inc |
419 |
New |
$6.98 |
$446,000 |
66,333 |
0.01% |
446,000 |
66,333 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
423 |
New |
$126.69 |
$396,000 |
3,088 |
0.01% |
396,000 |
3,088 |
0.013 |
Drug Manufacturers - ... |
|
|
PSO |
Pearson Plc (ADR) |
431 |
New |
$12.67 |
$312,000 |
23,729 |
0% |
312,000 |
23,729 |
0.003 |
Publishing |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
434 |
New |
$40.41 |
$277,000 |
6,469 |
0% |
277,000 |
6,469 |
0.026 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
436 |
New |
$170.28 |
$263,000 |
1,518 |
0% |
263,000 |
1,518 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
437 |
New |
$99.60 |
$256,000 |
2,643 |
0% |
256,000 |
2,643 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
439 |
New |
$50.10 |
$237,000 |
4,884 |
0% |
237,000 |
4,884 |
0.002 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
445 |
New |
$1,020.34 |
$205,000 |
182 |
0% |
205,000 |
182 |
0 |
Auto Parts Stores |
|
|
HII |
Huntington Ingalls Industri... |
447 |
New |
$246.92 |
$203,000 |
698 |
0% |
203,000 |
698 |
0.002 |
Aerospace/Defense Pro... |
|
|
VOD |
Vodafone Group Public Limit... |
451 |
New |
$8.46 |
$143,000 |
16,043 |
0% |
143,000 |
16,043 |
0.001 |
Wireless Communications |
|
|
COP |
ConocoPhillips |
452 |
New |
$123.06 |
$143,000 |
1,123 |
0% |
143,000 |
1,123 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
454 |
New |
$98.50 |
$123,000 |
1,212 |
0% |
123,000 |
1,212 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
455 |
New |
$72.63 |
$120,000 |
1,787 |
0% |
120,000 |
1,787 |
0 |
Integrated Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
456 |
New |
$154.93 |
$117,000 |
715 |
0% |
117,000 |
715 |
0.001 |
Security Software & S... |
|
|
BIN |
Waste Connections, Inc |
457 |
New |
$165.40 |
$108,000 |
626 |
0% |
108,000 |
626 |
0 |
Waste Management |
|
|
VRSK |
Verisk Analytics, Inc. |
458 |
New |
$244.57 |
$105,000 |
445 |
0% |
105,000 |
445 |
0.001 |
Business Services |
|
|
SYY |
SYSCO Corp |
460 |
New |
$74.62 |
$105,000 |
1,294 |
0% |
105,000 |
1,294 |
0 |
Food Wholesale |
|
|
CDW |
Cdw Corp |
459 |
New |
$220.32 |
$105,000 |
410 |
0% |
105,000 |
410 |
0 |
Catalog & Mail Order ... |
|
|
HD |
Home Depot Inc |
462 |
New |
$338.83 |
$96,000 |
250 |
0% |
96,000 |
250 |
0 |
Home Improvement Stores |
|
|
DPZ |
Dominos Pizza Inc |
464 |
New |
$516.67 |
$90,000 |
182 |
0% |
90,000 |
182 |
0 |
Food Wholesale |
|
|
CLX |
Clorox Co |
467 |
New |
$140.42 |
$63,000 |
411 |
0% |
63,000 |
411 |
0 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
469 |
New |
$18.81 |
$57,000 |
3,119 |
0% |
57,000 |
3,119 |
0 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
472 |
New |
$39.32 |
$46,000 |
1,190 |
0% |
46,000 |
1,190 |
0 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
473 |
New |
$101.02 |
$42,000 |
429 |
0% |
42,000 |
429 |
0 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
475 |
New |
$291.67 |
$37,000 |
126 |
0% |
37,000 |
126 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
476 |
New |
$117.39 |
$36,000 |
288 |
0% |
36,000 |
288 |
0 |
Application Software |
|
|
BRO |
Brown & Brown Inc |
477 |
New |
$84.81 |
$36,000 |
409 |
0% |
36,000 |
409 |
0 |
Insurance Brokers |
|
|
AZO |
Autozone Inc |
480 |
New |
$2,962.52 |
$6,000 |
2 |
0% |
6,000 |
2 |
0 |
Auto Parts Stores |
|
|
AVY |
Avery Dennison Corporation |
486 |
New |
$225.10 |
$5,000 |
23 |
0% |
5,000 |
23 |
0 |
Paper & Paper Products |
|
|
COST |
Costco Wholesale Corp |
483 |
New |
$763.41 |
$5,000 |
7 |
0% |
5,000 |
7 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
485 |
New |
$454.77 |
$5,000 |
10 |
0% |
5,000 |
10 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
484 |
New |
$282.57 |
$5,000 |
15 |
0% |
5,000 |
15 |
0 |
Technical & System So... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
482 |
New |
$388.48 |
$5,000 |
10 |
0% |
5,000 |
10 |
0 |
Personal Services |
|
