Alaska Permanent Fund Corp

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Deven Mitchell - CEO
Location
Juneau, AK
Holdings as of
June 30, 2024
Value $
$6.68B
Num holdings
475
Date filed
8/7/2024, 06:02 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).
Previous filing
Q1 2024 - Apr 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/7/2024

List of Other Managers Reporting for Alaska Permanent Fund Corp:

Name Holdings Value Location File Number
STATE STREET CORP $2.29T Boston, MA 028-00399
PRICE T ROWE ASSOCIATES INC /MD/ $836B Baltimore, MD 028-00115
ROYAL BANK OF CANADA $417B Toronto, Ontario, Canada 028-11396
DIMENSIONAL FUND ADVISORS LP $383B Austin, TX 028-01186
AMERICAN CENTURY COMPANIES INC $163B Kansas City, MO 028-11918
JENNISON ASSOCIATES LLC $156B New York, NY 028-00074
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $114B Boston, MA 028-10005
SCHRODER INVESTMENT MANAGEMENT GROUP $90.7B London, United Kingdom 028-04731
MACQUARIE GROUP LTD $87.2B Sydney, Nsw 2000, Australia 028-13120
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
AQR CAPITAL MANAGEMENT LLC $65.2B Greenwich, CT 028-10120
LSV ASSET MANAGEMENT $45.6B Chicago, IL 028-06580
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.1B Chicago, IL 028-17022
ACADIAN ASSET MANAGEMENT LLC $32.5B Boston, MA 028-05990
PZENA INVESTMENT MANAGEMENT LLC $27.2B New York, NY 028-03791
EAGLE ASSET MANAGEMENT INC $18.6B St Petersburg, FL 028-01666
Longview Partners (Guernsey) LTD $13.5B St Peter Port, Guernsey 028-12889
DSM CAPITAL PARTNERS LLC $6.9B Palm Beach Gardens, FL 028-10309
Mondrian Investment Partners LTD $6.1B London, United Kingdom 028-11450
LYRICAL ASSET MANAGEMENT LP $5.94B New York, NY 028-14843
Richard Bernstein Advisors LLC $4.51B New York, NY 028-14643
Hardman Johnston Global Advisors LLC $2.59B Stamford, CT 028-05210
CASTLEARK MANAGEMENT LLC $2.45B Chicago, IL 028-05573
AEW CAPITAL MANAGEMENT L P $2.07B Boston, MA 028-06538
CDAM (UK) Ltd $670M London, United Kingdom 028-18347
SKBA CAPITAL MANAGEMENT LLC $623M San Francisco, CA 028-04530
MCKINLEY CAPITAL MANAGEMENT LLC $571M Anchorage, AK 028-03719
TB Alternative Assets Ltd. $429M 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