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
PROSPERITY BANCSHARES INC COM Liquidated $0 0 0.00 0.00 36,462 911550.00 03-31-2024
CONCENTRIX CORP COM 402 $2,042,357 30,842 0.00 0.00 2,942 10.54 03-31-2024
TAPESTRY INC COM 403 $2,036,132 42,884 0.00 42,884 +Inf 03-31-2024
OSHKOSH CORP COM 404 $2,010,325 16,120 0.00 16,120 +Inf 03-31-2024
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