Alaska Permanent Fund Corp

Latest statistics and disclosures from Alaska Permanent Fund Corp's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Alaska Permanent Fund Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Alaska Permanent Fund Corp

Companies in the Alaska Permanent Fund Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val E (IWD) 9.9 $547M NEW 3.6M 151.55
Spdr Ser Tr Russell Yield (ONEY) 9.1 $504M 5.6M 89.78
Ishares Tr Core Msci Eafe (IEFA) 8.5 $467M -3% 6.5M 72.05
Spdr Ser Tr Russell Low Vo (ONEV) 7.9 $439M 4.4M 99.33
Ishares Tr Rus 2000 Val E (IWN) 5.7 $317M -46% 2.0M 159.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.2 $289M -37% 8.5M 34.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $271M 3.1M 87.18
Spdr Ser Tr Russell Moment (ONEO) 4.6 $253M 2.7M 93.38
Ishares Tr Broad Usd High (USHY) 3.8 $211M +52% 5.1M 41.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.8 $208M 2.6M 81.34
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 3.7 $203M -39% 3.9M 52.05
Vir Biotechnology (VIR) 3.5 $195M -20% 3.8M 51.27
Ishares Gold Tr Ishares (IAU) 3.3 $181M 11M 16.26
Vaneck Vectors Etf Tr Jr Gold Miners (GDXJ) 2.7 $147M -43% 3.3M 45.01

Setup an alert

Alaska Permanent Fund Corp will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Tr Msci Euro Fl E (EUFN) 2.3 $128M -11% 6.7M 19.27
Vanguard Index Fds S&p 500 Etf Sh (VOO) 1.8 $102M -54% 280k 364.30
Vaneck Vectors Etf Tr Gold Miners Et (GDX) 1.8 $99M -41% 3.0M 32.50
Ishares Msci Brazil Et (EWZ) 1.6 $89M +55% 2.7M 33.45
Select Sector Spdr Tr Communication (XLC) 1.0 $57M NEW 777k 73.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $44M -81% 443k 98.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $31M -76% 389k 78.80
Kraneshares Tr Csi Chi Intern (KWEB) 0.5 $26M +233% 343k 76.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $20M -15% 383k 51.88
Vanguard World Fds Energy Etf (VDE) 0.3 $19M +2% 276k 68.00
Vanguard World Fds Industrial Etf (VIS) 0.3 $16M +64% 84k 189.28
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $14M +14% 459k 30.41
Ishares Tr Core S&p Ttl S (ITOT) 0.2 $12M 135k 91.60
Ishares Core Msci Emkt (IEMG) 0.2 $9.2M -8% 143k 64.36
Ishares Msci Gbl Etf N (PICK) 0.2 $8.8M -28% 208k 42.13
Western Alliance Bancorporation (WAL) 0.1 $6.3M 67k 94.43
Morgan Stanley Com New (MS) 0.1 $6.1M +76% 79k 77.66
Signature Bank (SBNY) 0.1 $5.7M 25k 226.10
Applied Materials (AMAT) 0.1 $5.4M 41k 133.61
Alliance Data Systems Corporation (ADS) 0.1 $5.4M 49k 112.08
Invesco SHS (IVZ) 0.1 $5.3M 209k 25.22
Cimarex Energy (XEC) 0.1 $5.3M 89k 59.39
Tapestry (TPR) 0.1 $5.2M 127k 41.21
Pinnacle Financial Partners (PNFP) 0.1 $5.2M 59k 88.65
Affiliated Managers (AMG) 0.1 $5.1M 34k 149.04
Assured Guaranty (AGO) 0.1 $5.1M 120k 42.28
Diamondback Energy (FANG) 0.1 $5.0M 69k 73.48
Codiak Biosciences (CDAK) 0.1 $5.0M 333k 15.08
SLM Corporation (SLM) 0.1 $5.0M 278k 17.97
East West Ban (EWBC) 0.1 $4.9M 67k 73.80
PacWest Ban (PACW) 0.1 $4.9M 128k 38.15
Evercore Class A (EVR) 0.1 $4.6M 35k 131.73
Sterling Bancorp (STL) 0.1 $4.6M 201k 23.02
Webster Financial Corporation (WBS) 0.1 $4.6M 84k 55.11
Pioneer Natural Resources (PXD) 0.1 $4.5M NEW 28k 158.82
Popular Com New (BPOP) 0.1 $4.3M 61k 70.33
NCR Corporation (NCR) 0.1 $4.3M 112k 37.95
Lincoln National Corporation (LNC) 0.1 $4.2M 68k 62.27
United Rentals (URI) 0.1 $4.2M 13k 329.30
Bank Ozk (OZK) 0.1 $4.2M 103k 40.85
Wintrust Financial Corporation (WTFC) 0.1 $4.2M 55k 75.80
Tcf Financial Corp (TCF) 0.1 $4.2M 90k 46.45
General Motors Company (GM) 0.1 $4.2M 72k 57.46
Oneok (OKE) 0.1 $4.1M 81k 50.66
F.N.B. Corporation (FNB) 0.1 $4.1M 321k 12.70
Crane (CR) 0.1 $4.1M 43k 93.91
Hartford Financial Services (HIG) 0.1 $4.1M 61k 66.79
Discovery Com Ser A (DISCA) 0.1 $4.0M 93k 43.46
Micron Technology (MU) 0.1 $4.0M 46k 88.22
Ally Financial (ALLY) 0.1 $4.0M 88k 45.21
Ardagh Group S A Cl A (ARD) 0.1 $4.0M 157k 25.41
Western Digital (WDC) 0.1 $4.0M 59k 66.75
First Horizon National Corporation (FHN) 0.1 $4.0M 234k 16.91
Bunge (BG) 0.1 $4.0M 50k 79.28
Zions Bancorporation (ZION) 0.1 $3.9M 72k 54.96
AutoNation (AN) 0.1 $3.9M 42k 93.22
Equitable Holdings (EQH) 0.1 $3.9M 121k 32.62
Regions Financial Corporation (RF) 0.1 $3.9M 189k 20.66
Qurate Retail Com Ser A (QRTEA) 0.1 $3.9M 331k 11.76
American Financial (AFG) 0.1 $3.9M 34k 114.11
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.9M 22k 179.03
People's United Financial (PBCT) 0.1 $3.9M 217k 17.90
Onemain Holdings (OMF) 0.1 $3.8M 71k 53.72
Antero Midstream Corp antero midstream (AM) 0.1 $3.8M 421k 9.03
Penske Automotive (PAG) 0.1 $3.8M 47k 80.23
Bok Finl Corp Com New (BOKF) 0.1 $3.8M 42k 89.32
Hp (HPQ) 0.1 $3.8M 119k 31.75
NetApp (NTAP) 0.1 $3.8M 52k 72.66
Goldman Sachs (GS) 0.1 $3.8M 12k 327.04
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 238k 15.74
Dxc Technology (DXC) 0.1 $3.7M 120k 31.26
Commscope Hldg (COMM) 0.1 $3.7M 240k 15.36
Nielsen Hldgs Shs Eur (NLSN) 0.1 $3.7M 146k 25.15
MetLife (MET) 0.1 $3.7M 60k 60.80
Jabil Circuit (JBL) 0.1 $3.7M 70k 52.15
ConocoPhillips (COP) 0.1 $3.6M NEW 69k 52.97
Citizens Financial (CFG) 0.1 $3.6M 83k 44.15
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M 231k 15.72
Citigroup Com New (C) 0.1 $3.6M 50k 72.75
American Intl Group Com New (AIG) 0.1 $3.6M 78k 46.21
Graftech International (EAF) 0.1 $3.6M 295k 12.23
Interpublic Group of Companies (IPG) 0.1 $3.6M 123k 29.20
United Therapeutics Corporation (UTHR) 0.1 $3.6M 22k 167.26
Key (KEY) 0.1 $3.6M 180k 19.98
Umpqua Holdings Corporation (UMPQ) 0.1 $3.6M 203k 17.55
Foot Locker (FL) 0.1 $3.5M 63k 56.25
Simon Property (SPG) 0.1 $3.5M 31k 113.75
Brighthouse Finl (BHF) 0.1 $3.5M 79k 44.25
Starwood Property Trust (STWD) 0.1 $3.5M 141k 24.74
Nvent Electric SHS (NVT) 0.1 $3.5M 124k 27.91
Air Lease Corp Cl A (AL) 0.1 $3.4M 70k 49.00
Unum (UNM) 0.1 $3.4M 123k 27.83
Change Healthcare (CHNG) 0.1 $3.4M 155k 22.10
Ameriprise Financial (AMP) 0.1 $3.4M 15k 232.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.4M NEW 50k 68.32
Walgreen Boots Alliance (WBA) 0.1 $3.4M 62k 54.90
Viacomcbs CL B (VIAC) 0.1 $3.4M 75k 45.10
Synchrony Financial (SYF) 0.1 $3.4M 83k 40.66
AES Corporation (AES) 0.1 $3.4M 126k 26.81
H&R Block (HRB) 0.1 $3.4M 155k 21.80
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $3.4M 226k 14.95
M&T Bank Corporation (MTB) 0.1 $3.4M 22k 151.62
Molson Coors Beverage CL B (TAP) 0.1 $3.4M 66k 51.14
Old Republic International Corporation (ORI) 0.1 $3.3M 153k 21.84
MGIC Investment (MTG) 0.1 $3.3M 240k 13.85
Principal Financial (PFG) 0.1 $3.3M 56k 59.96
Prosperity Bancshares (PB) 0.1 $3.3M 44k 74.89
Truist Financial Corp equities (TFC) 0.1 $3.3M 57k 58.32
Mercury General Corporation (MCY) 0.1 $3.2M 53k 60.81
Pilgrim's Pride Corporation (PPC) 0.1 $3.2M 137k 23.79
New York Community Ban (NYCB) 0.1 $3.2M 257k 12.62
Franklin Resources (BEN) 0.1 $3.2M 110k 29.60
Cigna Corp (CI) 0.1 $3.2M 13k 241.72
CNA Financial Corporation (CNA) 0.1 $3.2M 72k 44.63
Athene Holding Cl A (ATH) 0.1 $3.2M 64k 50.41
Arrow Electronics (ARW) 0.1 $3.2M 29k 110.83
Nexstar Media Group Cl A (NXST) 0.1 $3.2M 23k 140.44
Huntington Ingalls Inds (HII) 0.1 $3.2M 15k 205.84
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.2M 12k 255.00
New Residential Invt Corp Com New (NRZ) 0.1 $3.2M 281k 11.25
AFLAC Incorporated (AFL) 0.1 $3.2M 62k 51.19
Omni (OMC) 0.1 $3.1M 42k 74.15
Hca Holdings (HCA) 0.1 $3.1M 17k 188.31
Hanover Insurance (THG) 0.1 $3.1M 24k 129.46
Anthem (ANTM) 0.1 $3.1M 8.6k 358.95
W.R. Grace & Co. (GRA) 0.1 $3.1M 51k 59.86
Travelers Companies (TRV) 0.1 $3.1M 20k 150.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M 29k 104.05
State Street Corporation (STT) 0.1 $3.0M 36k 84.02
Voya Financial (VOYA) 0.1 $3.0M 48k 63.63
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 64k 47.28
Alexion Pharmaceuticals (ALXN) 0.1 $3.0M 20k 152.91
Prudential Financial (PRU) 0.1 $3.0M 33k 91.09
Dell Technologies CL C (DELL) 0.1 $3.0M 34k 88.15
Chemours (CC) 0.1 $3.0M 106k 27.91
CVS Caremark Corporation (CVS) 0.1 $3.0M 39k 75.23
Lennar Corp Cl A (LEN) 0.1 $3.0M 29k 101.23
Lumentum Hldgs (LITE) 0.1 $3.0M 32k 91.36
Lazard Shs A (LAZ) 0.1 $2.9M 68k 43.52
Toll Brothers (TOL) 0.1 $2.9M 52k 56.72
Cardinal Health (CAH) 0.1 $2.9M 48k 60.75
McKesson Corporation (MCK) 0.1 $2.9M 15k 195.07
Intel Corporation (INTC) 0.1 $2.9M 45k 64.01
Sprouts Fmrs Mkt (SFM) 0.1 $2.9M 108k 26.62
Xerox Holdings Corp Com New (XRX) 0.1 $2.9M 119k 24.27
UGI Corporation (UGI) 0.1 $2.9M 70k 41.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.9M 23k 126.04
Nrg Energy Com New (NRG) 0.1 $2.8M 75k 37.73
Primerica (PRI) 0.1 $2.8M 19k 147.81
AmerisourceBergen (ABC) 0.1 $2.8M 24k 118.07
Hanesbrands (HBI) 0.1 $2.8M 142k 19.67
Whirlpool Corporation (WHR) 0.1 $2.8M 13k 220.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.8M 69k 40.66
D.R. Horton (DHI) 0.1 $2.8M 31k 89.13
Altria (MO) 0.1 $2.8M 54k 51.16
Everest Re Group (RE) 0.1 $2.8M 11k 247.77
Exelon Corporation (EXC) 0.1 $2.8M 63k 43.74
Assurant (AIZ) 0.1 $2.8M 20k 141.79
Allstate Corporation (ALL) 0.0 $2.8M 24k 114.92
PG&E Corporation (PCG) 0.0 $2.7M 234k 11.71
Lumen Technologies (LUMN) 0.0 $2.7M NEW 206k 13.35
Berry Plastics (BERY) 0.0 $2.7M 45k 61.39
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 67k 40.84
Abbvie (ABBV) 0.0 $2.7M 25k 108.21
Amdocs SHS (DOX) 0.0 $2.7M 39k 70.16
National Fuel Gas (NFG) 0.0 $2.7M 54k 49.98
FirstEnergy (FE) 0.0 $2.7M 77k 34.69
Globe Life (GL) 0.0 $2.6M 27k 96.63
Kemper Corp Del (KMPR) 0.0 $2.6M 33k 79.73
Virtu Finl Cl A (VIRT) 0.0 $2.6M 85k 31.05
Tyson Foods Cl A (TSN) 0.0 $2.6M 35k 74.31
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 156k 16.76
Pulte (PHM) 0.0 $2.6M 50k 52.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 16k 164.34
Concentrix Corp (CNXC) 0.0 $2.6M 17k 149.71
Annaly Capital Management (NLY) 0.0 $2.6M 301k 8.60
Edison International (EIX) 0.0 $2.5M 44k 58.60
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 19k 133.39
Western Union Company (WU) 0.0 $2.5M 101k 24.66
Ishares Msci Jpn Etf N (EWJ) 0.0 $2.4M -95% 36k 68.51
Bristol Myers Squibb (BMY) 0.0 $2.4M 39k 63.13
Science App Int'l (SAIC) 0.0 $2.4M 29k 83.57
International Business Machines (IBM) 0.0 $2.4M 18k 133.24
Centene Corporation (CNC) 0.0 $2.4M 38k 63.91
At&t (T) 0.0 $2.4M 78k 30.27
PPL Corporation (PPL) 0.0 $2.4M 82k 28.84
Biogen Idec (BIIB) 0.0 $2.3M 8.2k 279.76
Gilead Sciences (GILD) 0.0 $2.2M 35k 64.63
Vistra Energy (VST) 0.0 $2.2M 124k 17.68
Adt (ADT) 0.0 $2.1M 252k 8.44
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 246k 8.16
SYNNEX Corporation (SNX) 0.0 $2.0M 17k 114.83
Viatris (VTRS) 0.0 $2.0M 142k 13.97
Perrigo SHS (PRGO) 0.0 $1.9M 47k 40.47
Quidel Corporation (QDEL) 0.0 $1.8M 14k 127.91
Ishares Tr Msci China Etf (MCHI) 0.0 $814k -86% 10k 81.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $451k NEW 7.0k 64.04
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.0 $310k -96% 8.0k 38.59

Past Filings by Alaska Permanent Fund Corp

SEC 13F filings are viewable for Alaska Permanent Fund Corp going back to 2020