Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of June 30, 2021

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 220 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 15.8 $863M 12M 74.86
Vanguard Index Fds S&p 500 Etf Sh (VOO) 15.6 $856M 2.2M 393.52
Spdr Ser Tr Russell Yield (ONEY) 9.7 $533M 5.6M 94.85
Spdr Ser Tr Russell Low Vo (ONEV) 8.4 $460M 4.4M 104.02
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 5.2 $286M 5.3M 54.31
Spdr Ser Tr Russell Moment (ONEO) 4.9 $268M 2.7M 98.77
Ishares Tr Broad Usd High (USHY) 4.4 $242M 5.8M 41.72
Ishares Tr Iboxx Hi Yd Et (HYG) 4.2 $229M 2.6M 87.74
Ishares Tr Rus 2000 Val E (IWN) 3.7 $203M 1.2M 165.77
Ishares Gold Tr Ishares New (IAU) 3.4 $188M 5.6M 33.71
Vir Biotechnology (VIR) 3.3 $180M 3.8M 47.28
Ishares Tr Rus 1000 Val E (IWD) 2.9 $160M 1.0M 158.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $133M 1.1M 125.95
Select Sector Spdr Tr Communication (XLC) 1.4 $75M 922k 80.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $52M 541k 96.69
Ishares Tr Msci Euro Fl E (EUFN) 0.8 $47M 2.4M 19.55
Kraneshares Tr Csi Chi Intern (KWEB) 0.6 $32M 461k 69.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $26M 515k 51.32
Ishares Msci Brazil Et (EWZ) 0.5 $26M 640k 40.54
Vanguard World Fds Energy Etf (VDE) 0.4 $22M 285k 75.89
Vaneck Vectors Etf Tr Jr Gold Miners (GDXJ) 0.4 $21M 454k 46.75
Vaneck Vectors Etf Tr Gold Miners Et (GDX) 0.4 $19M 569k 33.98
Codiak Biosciences 0.3 $18M 980k 18.53
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $14M 485k 29.71
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 82k 147.66
Ishares Tr Core S&p Ttl S (ITOT) 0.2 $12M 120k 98.76
Ishares Msci Gbl Etf N (PICK) 0.2 $11M 242k 45.17
Ishares Core Msci Emkt (IEMG) 0.2 $9.6M 143k 66.99
Vaneck Vectors Etf Tr Semiconductor (SMH) 0.2 $9.3M 36k 262.23
Select Sector Spdr Tr Financial (XLF) 0.1 $7.8M 213k 36.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.2M 31k 102.40
Quidel Corporation 0.1 $3.0M 24k 128.11
Moderna (MRNA) 0.1 $3.0M 13k 235.00
Nrg Energy Com New (NRG) 0.1 $3.0M 75k 40.30
Credit Acceptance (CACC) 0.1 $3.0M 6.5k 454.15
Hologic (HOLX) 0.1 $2.8M 42k 66.73
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 5.0k 558.60
Polaris Industries (PII) 0.1 $2.8M 20k 136.98
L Brands 0.1 $2.8M 38k 72.06
Diamondback Energy (FANG) 0.1 $2.8M 29k 93.89
Viacomcbs CL B (PARA) 0.1 $2.7M 61k 45.20
Athene Holding Cl A 0.0 $2.7M 40k 67.50
Jefferies Finl Group (JEF) 0.0 $2.7M 79k 34.19
Lennar Corp Cl A (LEN) 0.0 $2.7M 27k 99.36
Merck & Co (MRK) 0.0 $2.7M 34k 77.77
SLM Corporation (SLM) 0.0 $2.6M 126k 20.94
Alexion Pharmaceuticals 0.0 $2.6M 14k 183.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 151k 17.46
Dick's Sporting Goods (DKS) 0.0 $2.6M 26k 100.19
Gilead Sciences (GILD) 0.0 $2.6M 38k 68.87
Kohl's Corporation (KSS) 0.0 $2.6M 48k 55.10
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 20k 131.97
Bristol Myers Squibb (BMY) 0.0 $2.6M 39k 66.82
Commscope Hldg (COMM) 0.0 $2.6M 122k 21.31
Tempur-Pedic International (TPX) 0.0 $2.6M 66k 39.19
United Therapeutics Corporation (UTHR) 0.0 $2.6M 15k 179.38
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 250k 10.39
Jabil Circuit (JBL) 0.0 $2.6M 45k 58.12
Adt (ADT) 0.0 $2.6M 241k 10.79
Starwood Property Trust (STWD) 0.0 $2.6M 99k 26.17
Edison International (EIX) 0.0 $2.6M 45k 57.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 15k 177.67
Micron Technology (MU) 0.0 $2.6M 31k 84.98
Brunswick Corporation (BC) 0.0 $2.6M 26k 99.62
Kemper Corp Del (KMPR) 0.0 $2.6M 35k 73.90
Cardinal Health (CAH) 0.0 $2.6M 45k 57.09
Centene Corporation (CNC) 0.0 $2.6M 35k 72.93
International Business Machines (IBM) 0.0 $2.6M 18k 146.57
Onemain Holdings (OMF) 0.0 $2.6M 43k 59.91
Cimarex Energy 0.0 $2.6M 35k 72.44
Hp (HPQ) 0.0 $2.6M 85k 30.19
Abbvie (ABBV) 0.0 $2.5M 23k 112.65
Pfizer (PFE) 0.0 $2.5M 65k 39.15
Nexstar Media Group Cl A (NXST) 0.0 $2.5M 17k 147.91
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 140k 18.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 17k 148.82
Albertsons Cos Common Stock (ACI) 0.0 $2.5M 128k 19.66
D.R. Horton (DHI) 0.0 $2.5M 28k 90.36
Arch Cap Group Ord (ACGL) 0.0 $2.5M 65k 38.95
New Residential Invt Corp Com New (RITM) 0.0 $2.5M 237k 10.59
Intel Corporation (INTC) 0.0 $2.5M 45k 56.13
Foot Locker (FL) 0.0 $2.5M 41k 61.62
Evercore Class A (EVR) 0.0 $2.5M 18k 140.79
McKesson Corporation (MCK) 0.0 $2.5M 13k 191.22
At&t (T) 0.0 $2.5M 87k 28.78
Silgan Holdings (SLGN) 0.0 $2.5M 60k 41.49
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 49k 51.23
Verizon Communications (VZ) 0.0 $2.5M 45k 56.03
Xerox Holdings Corp Com New (XRX) 0.0 $2.5M 106k 23.49
AmerisourceBergen (COR) 0.0 $2.5M 22k 114.47
Dell Technologies CL C (DELL) 0.0 $2.5M 25k 99.68
Dxc Technology (DXC) 0.0 $2.5M 64k 38.93
PG&E Corporation (PCG) 0.0 $2.5M 244k 10.17
Rocket Cos Com Cl A (RKT) 0.0 $2.5M 128k 19.35
National Fuel Gas (NFG) 0.0 $2.5M 47k 52.24
Qurate Retail Com Ser A (QRTEA) 0.0 $2.5M 189k 13.09
Everest Re Group (EG) 0.0 $2.5M 9.8k 252.04
Synchrony Financial (SYF) 0.0 $2.5M 51k 48.53
First American Financial (FAF) 0.0 $2.5M 40k 62.35
Herbalife Nutrition Com Shs (HLF) 0.0 $2.5M 47k 52.73
Goldman Sachs (GS) 0.0 $2.5M 6.5k 379.54
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 45k 55.10
Wells Fargo & Company (WFC) 0.0 $2.5M 54k 45.29
Umpqua Holdings Corporation 0.0 $2.5M 133k 18.45
East West Ban (EWBC) 0.0 $2.5M 34k 71.70
Walgreen Boots Alliance (WBA) 0.0 $2.5M 47k 52.62
Pulte (PHM) 0.0 $2.4M 45k 54.57
Bank Ozk (OZK) 0.0 $2.4M 58k 42.15
Discover Financial Services (DFS) 0.0 $2.4M 21k 118.31
Discovery Com Ser A 0.0 $2.4M 80k 30.68
Principal Financial (PFG) 0.0 $2.4M 39k 63.18
CVS Caremark Corporation (CVS) 0.0 $2.4M 29k 83.45
Hanesbrands (HBI) 0.0 $2.4M 131k 18.67
Altria (MO) 0.0 $2.4M 51k 47.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 54k 45.46
Thor Industries (THO) 0.0 $2.4M 22k 113.02
Equitable Holdings (EQH) 0.0 $2.4M 80k 30.45
Allstate Corporation (ALL) 0.0 $2.4M 19k 130.43
Bok Finl Corp Com New (BOKF) 0.0 $2.4M 28k 86.61
Pioneer Natural Resources 0.0 $2.4M 15k 162.55
Santander Consumer Usa 0.0 $2.4M 67k 36.32
Vontier Corporation (VNT) 0.0 $2.4M 74k 32.57
CNA Financial Corporation (CNA) 0.0 $2.4M 53k 45.50
Old Republic International Corporation (ORI) 0.0 $2.4M 97k 24.91
Lazard Shs A 0.0 $2.4M 53k 45.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.4M 2.9k 832.76
Ameriprise Financial (AMP) 0.0 $2.4M 9.7k 248.87
Berry Plastics (BERY) 0.0 $2.4M 37k 65.22
Ishares Msci Jpn Etf N (EWJ) 0.0 $2.4M 36k 67.53
International Paper Company (IP) 0.0 $2.4M 39k 61.30
Prudential Financial (PRU) 0.0 $2.4M 24k 102.47
Hartford Financial Services (HIG) 0.0 $2.4M 39k 61.96
State Street Corporation (STT) 0.0 $2.4M 29k 82.29
Equitrans Midstream Corp (ETRN) 0.0 $2.4M 282k 8.51
Alleghany Corporation 0.0 $2.4M 3.6k 666.94
Sterling Bancorp 0.0 $2.4M 97k 24.79
H&R Block (HRB) 0.0 $2.4M 102k 23.48
Energizer Holdings (ENR) 0.0 $2.4M 56k 42.98
Voya Financial (VOYA) 0.0 $2.4M 39k 61.49
Annaly Capital Management 0.0 $2.4M 269k 8.88
General Motors Company (GM) 0.0 $2.4M 40k 59.16
Huntsman Corporation (HUN) 0.0 $2.4M 90k 26.52
Loews Corporation (L) 0.0 $2.4M 44k 54.65
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 108k 22.18
Brighthouse Finl (BHF) 0.0 $2.4M 52k 45.53
Webster Financial Corporation (WBS) 0.0 $2.4M 45k 53.33
AFLAC Incorporated (AFL) 0.0 $2.4M 44k 53.67
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 60k 39.73
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 15k 155.56
AutoNation (AN) 0.0 $2.4M 25k 94.82
MGIC Investment (MTG) 0.0 $2.4M 175k 13.60
Arrow Electronics (ARW) 0.0 $2.4M 21k 113.83
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 31k 75.64
Chemours (CC) 0.0 $2.4M 68k 34.80
Owens Corning (OC) 0.0 $2.4M 24k 97.89
Viatris (VTRS) 0.0 $2.4M 166k 14.29
Axis Cap Hldgs SHS (AXS) 0.0 $2.4M 48k 49.00
Tyson Foods Cl A (TSN) 0.0 $2.4M 32k 73.75
Affiliated Managers (AMG) 0.0 $2.4M 15k 154.18
Devon Energy Corporation (DVN) 0.0 $2.4M 81k 29.19
Whirlpool Corporation (WHR) 0.0 $2.4M 11k 218.06
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 51k 46.27
Toll Brothers (TOL) 0.0 $2.4M 41k 57.81
Capital One Financial (COF) 0.0 $2.4M 15k 154.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 54k 43.46
F.N.B. Corporation (FNB) 0.0 $2.3M 190k 12.33
Apa Corporation (APA) 0.0 $2.3M 108k 21.63
Ford Motor Company (F) 0.0 $2.3M 158k 14.86
Western Alliance Bancorporation (WAL) 0.0 $2.3M 25k 92.86
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 160k 14.58
Popular Com New (BPOP) 0.0 $2.3M 31k 75.05
Truist Financial Corp equities (TFC) 0.0 $2.3M 42k 55.50
Steel Dynamics (STLD) 0.0 $2.3M 39k 59.59
Western Digital (WDC) 0.0 $2.3M 33k 71.16
Comerica Incorporated (CMA) 0.0 $2.3M 33k 71.35
Citizens Financial (CFG) 0.0 $2.3M 51k 45.88
Invesco SHS (IVZ) 0.0 $2.3M 87k 26.74
Cigna Corp (CI) 0.0 $2.3M 9.8k 237.04
Lumen Technologies (LUMN) 0.0 $2.3M 171k 13.59
Avnet (AVT) 0.0 $2.3M 58k 40.09
Western Union Company (WU) 0.0 $2.3M 101k 22.97
Penske Automotive (PAG) 0.0 $2.3M 31k 75.50
New York Community Ban 0.0 $2.3M 210k 11.02
Zions Bancorporation (ZION) 0.0 $2.3M 44k 52.85
PacWest Ban 0.0 $2.3M 56k 41.16
Fifth Third Ban (FITB) 0.0 $2.3M 60k 38.23
Celanese Corporation (CE) 0.0 $2.3M 15k 151.58
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 136k 16.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 161k 14.27
First Horizon National Corporation (FHN) 0.0 $2.3M 133k 17.28
Franklin Resources (BEN) 0.0 $2.3M 72k 31.99
Ally Financial (ALLY) 0.0 $2.3M 46k 49.85
MetLife (MET) 0.0 $2.3M 38k 59.84
Key (KEY) 0.0 $2.3M 111k 20.65
Unum (UNM) 0.0 $2.3M 81k 28.40
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 52k 43.88
M&T Bank Corporation (MTB) 0.0 $2.3M 16k 145.29
BorgWarner (BWA) 0.0 $2.3M 47k 48.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 20k 114.02
American Intl Group Com New (AIG) 0.0 $2.3M 48k 47.60
Graftech International (EAF) 0.0 $2.3M 195k 11.62
Dow (DOW) 0.0 $2.3M 36k 63.27
Citigroup Com New (C) 0.0 $2.3M 32k 70.75
Air Lease Corp Cl A (AL) 0.0 $2.3M 54k 41.73
Lincoln National Corporation (LNC) 0.0 $2.3M 36k 62.84
Regions Financial Corporation (RF) 0.0 $2.3M 112k 20.18
Cabot Corporation (CBT) 0.0 $2.2M 40k 56.94
Nucor Corporation (NUE) 0.0 $2.2M 23k 95.94
Reliance Steel & Aluminum (RS) 0.0 $2.2M 15k 150.88
Bunge 0.0 $2.2M 29k 78.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 22k 102.87
Virtu Finl Cl A (VIRT) 0.0 $2.2M 80k 27.63
Lear Corp Com New (LEA) 0.0 $2.2M 13k 175.28
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 21k 104.19
Mosaic (MOS) 0.0 $2.2M 68k 31.91
Westlake Chemical Corporation (WLK) 0.0 $2.2M 24k 90.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8M 22k 82.30
Ishares Tr Msci China Etf (MCHI) 0.0 $821k 10k 82.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $445k 7.0k 63.18
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.0 $326k 8.0k 40.58