Alaska Permanent Fund Corp

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Deven Mitchell - CEO
Location
Juneau, AK
Holdings as of
December 31, 2023
Value $
$6.07B
Num holdings
446
Date filed
2/1/2024, 05:50 PM
Form type
13F-HR
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 2023 - Nov 1, 2023
Next filing
Q1 2024 - Apr 9, 2024
Filing 2023 Q4 compared to 2023 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 CEO Juneau, Alaska 2/1/2024

List of Other Managers Reporting for Alaska Permanent Fund Corp:

Name Holdings Value Location File Number
Jennison Associates Llc $143B New York, NY 028-00074
Price T Rowe Associates Inc /Md/ $812B Baltimore, MD 028-00115
State Street Corp $2.43T Boston, MA 028-00399
Dimensional Fund Advisors Lp $402B Austin, TX 028-01186
American Century Companies Inc $163B Kansas City, MO 028-11918
Eagle Asset Management Inc St Petersburg, FL 028-01666
MELLON INVESTMENTS Corp Boston, MA 028-02900
Mckinley Capital Management Llc $571M Anchorage, AK 028-03719
Acadian Asset Management Llc $34.5B Boston, MA 028-05990
Skba Capital Management Llc $672M San Francisco, CA 028-04530
Hardman Johnston Global Advisors LLC $2.09B Stamford, CT 028-05210
Pzena Investment Management Llc $28.6B New York, NY 028-03791
Aew Capital Management L P $2.05B Boston, MA 028-06538
Lsv Asset Management $41.7B Chicago, IL 028-06580
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Allspring Global Investments, LLC Charlotte, NC 028-04413
Schroder Investment Management Group $99B London, United Kingdom 028-04731
Castleark Management Llc $2.89B Chicago, IL 028-05573
Arrowstreet Capital, Limited Partnership $123B Boston, MA 028-10005
Aqr Capital Management Llc $97.1B Greenwich, CT 028-10120
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Dsm Capital Partners Llc $5.72B Palm Beach Gardens, FL 028-10309
Mondrian Investment Partners LTD $5.85B London, United Kingdom 028-11450
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Macquarie Group Ltd $76.5B Sydney, Nsw 2000, Australia 028-13120
Longview Partners (Guernsey) LTD $12.4B St Peter Port, Guernsey 028-12889
TB Alternative Assets Ltd. $430M Grand Cayman, Cayman Islands 028-13681
Richard Bernstein Advisors LLC $4.13B New York, NY 028-14643
Lyrical Asset Management Lp $6.58B New York, NY 028-14843
William Blair Investment Management, Llc $35.6B Chicago, IL 028-17022
CDAM (UK) Ltd $618M London, United Kingdom 028-18347