Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALASKA PERMANENT FUND CORP 04-09-2024 03-31-2024 806 6,791,309,031
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MOSAIC CO NEW COM 351 $2,456,930 75,691 0.00 0.00 9,191 13.82 03-31-2024
BORGWARNER INC COM 352 $2,454,763 70,661 0.00 0.00 19,861 39.10 03-31-2024
UGI CORP NEW COM 353 $2,454,393 100,016 0.00 0.00 20,616 25.96 03-31-2024
MEDICAL PPTYS TRUST INC COM 354 $2,446,599 520,553 0.00 0.00 266,853 105.18 03-31-2024
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