Alaska Permanent Fund Corp as of March 31, 2021
Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 212 positions in its portfolio as reported in 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 | 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 | 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 | 2.0M | 159.47 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 5.2 | $289M | 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 | 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 | 3.9M | 52.05 | |
| Vir Biotechnology (VIR) | 3.5 | $195M | 3.8M | 51.27 | |
| Ishares Gold Tr Ishares | 3.3 | $181M | 11M | 16.26 | |
| Vaneck Vectors Etf Tr Jr Gold Miners (GDXJ) | 2.7 | $147M | 3.3M | 45.01 | |
| Ishares Tr Msci Euro Fl E (EUFN) | 2.3 | $128M | 6.7M | 19.27 | |
| Vanguard Index Fds S&p 500 Etf Sh (VOO) | 1.8 | $102M | 280k | 364.30 | |
| Vaneck Vectors Etf Tr Gold Miners Et (GDX) | 1.8 | $99M | 3.0M | 32.50 | |
| Ishares Msci Brazil Et (EWZ) | 1.6 | $89M | 2.7M | 33.45 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $57M | 777k | 73.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $44M | 443k | 98.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $31M | 389k | 78.80 | |
| Kraneshares Tr Csi Chi Intern (KWEB) | 0.5 | $26M | 343k | 76.35 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $20M | 383k | 51.88 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $19M | 276k | 68.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $16M | 84k | 189.28 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.3 | $14M | 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 | 143k | 64.36 | |
| Ishares Msci Gbl Etf N (PICK) | 0.2 | $8.8M | 208k | 42.13 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $6.3M | 67k | 94.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.1M | 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 (BFH) | 0.1 | $5.4M | 49k | 112.08 | |
| Invesco SHS (IVZ) | 0.1 | $5.3M | 209k | 25.22 | |
| Cimarex Energy | 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 | 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 | 0.1 | $4.9M | 128k | 38.15 | |
| Evercore Class A (EVR) | 0.1 | $4.6M | 35k | 131.73 | |
| Sterling Bancorp | 0.1 | $4.6M | 201k | 23.02 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.6M | 84k | 55.11 | |
| Pioneer Natural Resources | 0.1 | $4.5M | 28k | 158.82 | |
| Popular Com New (BPOP) | 0.1 | $4.3M | 61k | 70.33 | |
| NCR Corporation (VYX) | 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 | 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 | 0.1 | $4.1M | 43k | 93.91 | |
| Hartford Financial Services (HIG) | 0.1 | $4.1M | 61k | 66.79 | |
| Discovery Com Ser A | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 50k | 68.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.4M | 62k | 54.90 | |
| Viacomcbs CL B (PARA) | 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 | 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 | 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 | 0.1 | $3.2M | 12k | 255.00 | |
| New Residential Invt Corp Com New (RITM) | 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 (ELV) | 0.1 | $3.1M | 8.6k | 358.95 | |
| W.R. Grace & Co. | 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 | 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 | 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 (COR) | 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 (EG) | 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 | 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 | 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 | 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 | 0.0 | $1.8M | 14k | 127.91 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $814k | 10k | 81.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $451k | 7.0k | 64.04 | |
| Dbx Etf Tr Xtrack Hrvst C (ASHR) | 0.0 | $310k | 8.0k | 38.59 |
