Alaska Permanent Fund Corp

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Deven Mitchell - Chief Executive Officer
Location
Juneau, AK
Holdings as of
December 31, 2022
Value $
$6.13B
Num holdings
414
Date filed
2/8/2023, 04:56 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2022 - Nov 1, 2022
Next filing
Q2 2023 - Jul 31, 2023
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Deven Mitchell Chief Executive Officer Juneau, Alaska 2/7/2023

List of Other Managers Reporting for Alaska Permanent Fund Corp:

Name Holdings Value Location File Number
STATE STREET CORP $2.53T Boston, MA 028-00399
PRICE T ROWE ASSOCIATES INC /MD/ $867B Baltimore, MD 028-00115
DIMENSIONAL FUND ADVISORS LP $416B Austin, TX 028-01186
AMERICAN CENTURY COMPANIES INC $174B Kansas City, MO 028-11918
JENNISON ASSOCIATES LLC $165B New York, NY 028-00074
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $125B Boston, MA 028-10005
SCHRODER INVESTMENT MANAGEMENT GROUP $104B London, United Kingdom 028-04731
MACQUARIE GROUP LTD $82.4B Sydney, Nsw 2000, Australia 028-13120
AQR CAPITAL MANAGEMENT LLC $77.6B Greenwich, CT 028-10120
LAZARD ASSET MANAGEMENT LLC $68.4B New York, NY 028-10469
LSV ASSET MANAGEMENT $43.3B Chicago, IL 028-06580
WCM INVESTMENT MANAGEMENT, LLC $42.5B Laguna Beach, CA 028-07104
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $40.9B Chicago, IL 028-17022
ACADIAN ASSET MANAGEMENT LLC $34.5B Boston, MA 028-05990
PZENA INVESTMENT MANAGEMENT LLC $27.8B New York, NY 028-03791
Longview Partners (Guernsey) LTD $13.4B St Peter Port, Guernsey 028-12889
LYRICAL ASSET MANAGEMENT LP $6.49B New York, NY 028-14843
DSM CAPITAL PARTNERS LLC $6.48B Palm Beach Gardens, FL 028-10309
Mondrian Investment Partners LTD $5.75B London, United Kingdom 028-11450
Richard Bernstein Advisors LLC $4.41B New York, NY 028-14643
CASTLEARK MANAGEMENT LLC $2.87B Chicago, IL 028-05573
Hardman Johnston Global Advisors LLC $2.42B Stamford, CT 028-05210
AEW CAPITAL MANAGEMENT L P $2.07B Boston, MA 028-06538
CDAM (UK) Ltd $666M London, United Kingdom 028-18347
SKBA CAPITAL MANAGEMENT LLC $633M San Francisco, CA 028-04530
MCKINLEY CAPITAL MANAGEMENT LLC $571M Anchorage, AK 028-03719
TB Alternative Assets Ltd. $388M Grand Cayman, Cayman Islands 028-13681
Allspring Global Investments, LLC Charlotte, NC 028-04413
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
J.P. Morgan Investment Management Inc. New York, NY 028-11937
MELLON INVESTMENTS Corp Boston, MA 028-02900
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228