Alaska Permanent Fund Corp

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Deven Mitchell - Chief Executive Officer
Location
Juneau, AK
Holdings as of
September 30, 2023
Value $
$5.31B
Num holdings
408
Date filed
10/31/2023, 06:40 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
Q2 2023 - Jul 31, 2023
Next filing
Q4 2023 - Feb 2, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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
Sarah Clark Risk Officer Juneau, Alaska 10/31/2023

List of Other Managers Reporting for Alaska Permanent Fund Corp:

Name Holdings Value Location File Number
STATE STREET CORP $2.46T Boston, MA 028-00399
PRICE T ROWE ASSOCIATES INC /MD/ $868B Baltimore, MD 028-00115
DIMENSIONAL FUND ADVISORS LP $412B Austin, TX 028-01186
AMERICAN CENTURY COMPANIES INC $172B Kansas City, MO 028-11918
JENNISON ASSOCIATES LLC $161B New York, NY 028-00074
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $115B Boston, MA 028-10005
SCHRODER INVESTMENT MANAGEMENT GROUP $97.6B London, United Kingdom 028-04731
MACQUARIE GROUP LTD $92.6B Sydney, Nsw 2000, Australia 028-13120
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
AQR CAPITAL MANAGEMENT LLC $72.4B Greenwich, CT 028-10120
LSV ASSET MANAGEMENT $46.7B Chicago, IL 028-06580
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $40.5B Chicago, IL 028-17022
ACADIAN ASSET MANAGEMENT LLC $32.2B Boston, MA 028-05990
PZENA INVESTMENT MANAGEMENT LLC $29.6B New York, NY 028-03791
EAGLE ASSET MANAGEMENT INC $18.2B St Petersburg, FL 028-01666
Longview Partners (Guernsey) LTD $14.6B St Peter Port, Guernsey 028-12889
LYRICAL ASSET MANAGEMENT LP $6.6B New York, NY 028-14843
DSM CAPITAL PARTNERS LLC $6.55B Palm Beach Gardens, FL 028-10309
Mondrian Investment Partners LTD $6.2B London, United Kingdom 028-11450
Richard Bernstein Advisors LLC $4.66B New York, NY 028-14643
Hardman Johnston Global Advisors LLC $2.55B Stamford, CT 028-05210
CASTLEARK MANAGEMENT LLC $2.45B Chicago, IL 028-05573
AEW CAPITAL MANAGEMENT L P $2.32B Boston, MA 028-06538
CDAM (UK) Ltd $677M London, United Kingdom 028-18347
SKBA CAPITAL MANAGEMENT LLC $674M San Francisco, CA 028-04530
MCKINLEY CAPITAL MANAGEMENT LLC $571M Anchorage, AK 028-03719
TB Alternative Assets Ltd. $421M Grand Cayman, Cayman Islands 028-13681
Allspring Global Investments, LLC Charlotte, NC 028-04413
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