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  Name: Alaska Permanent Fund Corp
  City: Juneau
  State: AK
  Zip: 99801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,791,312,000
  Total Value Change : $725,760,000
  Securities Held Change : 40
   
All Securities Held : 487
  New Positions : 52
  Closed Positions : 14
  Increased Positions : 214
  Unchanged Positions : 43
  Decreased Positions : 178

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 492 Closed $0.00 $0 0 0% -1,164,000 -3,677 0    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV 498 Closed $43.79 $0 0 0% -1,697,000 -39,064 0    Biotechnology
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 491 Closed $83.16 $0 0 0% -386,000 -3,571 0    N/A
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 497 Closed $30.00 $0 0 0% -3,010,000 -73,135 0    Diversified Investments
   (UPS)1 Year Chart         UPS United Parcel Service Inc 490 Closed $147.77 $0 0 0% -249,000 -1,583 0    AirDelivery & Freight...
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 496 Closed $63.25 $0 0 0% 0 0 0    Domestic Regional Banks
   (DISH)1 Year Chart         DISH Dish Network Corporation 489 Closed $5.77 $0 0 0% -1,687,000 -292,416 0    Electronic Equipment
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 495 Closed $47.56 $0 0 0% -2,096,000 -36,699 0    Beverage - Wineries &...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 501 Closed $249.65 $0 0 0% -473,000 -2,000 0    Railroads
   (AGR)1 Year Chart         AGR Avangrid Inc 487 Closed $36.36 $0 0 0% -259,000 -8,002 0    N/A
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 494 Closed $46.46 $0 0 0% -156,000 -3,437 0    Packaging & Containers
   (NEE)1 Year Chart         NEE NextEra Energy 500 Closed $72.85 $0 0 0% -34,000 -556 0    Electric Utilities
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 493 Closed $56.41 $0 0 0% 0 -2 0    Domestic Regional Banks
   (FIVE)1 Year Chart         FIVE Five Below, Inc 499 Closed $142.10 $0 0 0% -2,446,000 -11,476 0    Specialty Retail, Other
      14 Records Found
  1    
Page 1 of 1
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