Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of Sept. 30, 2021

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 226 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val E (IWD) 10.7 $540M 3.5M 156.51
Ishares Tr Core Msci Eafe (IEFA) 10.6 $535M 7.2M 74.25
Spdr Ser Tr Russell Yield (ONEY) 10.4 $523M 5.6M 93.16
Spdr Ser Tr Russell Low Vo (ONEV) 9.0 $457M 4.4M 103.31
Ishares Tr Rus 2000 Val E (IWN) 7.6 $387M 2.4M 160.23
Spdr Ser Tr Russell Moment (ONEO) 5.3 $266M 2.7M 97.95
Ishares Tr Broad Usd High (USHY) 4.8 $241M 5.8M 41.50
Ishares Tr Iboxx Hi Yd Et (HYG) 4.5 $229M 2.6M 87.74
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 4.1 $208M 4.2M 50.01
Ishares Gold Tr Shares Represe (IAUM) 3.7 $186M 11M 17.55
Vir Biotechnology (VIR) 3.1 $156M 3.6M 43.52
Select Sector Spdr Tr Financial (XLF) 2.4 $123M 3.3M 37.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.0 $103M 1.1M 96.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $102M 1.5M 68.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $76M 595k 127.30
Ishares Msci Jpn Etf N (EWJ) 1.5 $76M 1.1M 70.25
Ishares Tr Msci Euro Fl E (EUFN) 1.3 $68M 3.5M 19.62
Ishares Tr Eafe Sml Cp Et (SCZ) 1.2 $59M 791k 74.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $39M 400k 97.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $39M 491k 79.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $29M 550k 52.91
Vanguard World Fds Energy Etf (VDE) 0.5 $26M 345k 73.90
Kraneshares Tr Csi Chi Intern (KWEB) 0.5 $25M 520k 47.32
Ishares Msci Brazil Et (EWZ) 0.4 $20M 622k 32.13
Codiak Biosciences 0.3 $16M 980k 16.33
Ishares Msci Gbl Etf N (PICK) 0.3 $13M 320k 40.78
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $12M 385k 30.89
Vaneck Etf Trust Gold Miners Et (GDX) 0.2 $9.9M 336k 29.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $9.6M 180k 53.48
Vaneck Etf Trust Junior Gold Mi (GDXJ) 0.1 $7.4M 192k 38.34
Ishares Core Msci Emkt (IEMG) 0.1 $7.3M 119k 61.76
Moderna (MRNA) 0.1 $4.9M 13k 384.84
Albertsons Cos Common Stock (ACI) 0.1 $4.0M 128k 31.13
Credit Acceptance (CACC) 0.1 $3.8M 6.5k 585.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.4M 53k 63.91
Quidel Corporation 0.1 $3.4M 24k 141.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 151k 21.76
Dick's Sporting Goods (DKS) 0.1 $3.1M 26k 119.77
Pilgrim's Pride Corporation (PPC) 0.1 $3.1M 108k 29.08
Hologic (HOLX) 0.1 $3.1M 42k 73.82
Penske Automotive (PAG) 0.1 $3.1M 31k 100.59
Tempur-Pedic International (TPX) 0.1 $3.1M 66k 46.42
Cimarex Energy 0.1 $3.1M 35k 87.20
AutoNation (AN) 0.1 $3.1M 25k 121.75
Nrg Energy Com New (NRG) 0.1 $3.0M 75k 40.83
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 5.0k 605.20
Ishares Tr Core S&p Ttl S (ITOT) 0.1 $3.0M 30k 98.37
Jefferies Finl Group (JEF) 0.1 $2.9M 79k 37.13
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.1 $2.9M 7.3k 394.43
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 20k 145.30
Devon Energy Corporation (DVN) 0.1 $2.9M 81k 35.51
Equitrans Midstream Corp (ETRN) 0.1 $2.9M 282k 10.14
Pfizer (PFE) 0.1 $2.8M 65k 43.02
Athene Holding Cl A 0.1 $2.8M 40k 68.86
Santander Consumer Usa 0.1 $2.8M 67k 41.70
Diamondback Energy (FANG) 0.1 $2.8M 29k 94.68
Western Alliance Bancorporation (WAL) 0.1 $2.7M 25k 108.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.7M 54k 51.16
Hartford Financial Services (HIG) 0.1 $2.7M 39k 70.26
Zions Bancorporation (ZION) 0.1 $2.7M 44k 61.90
New York Community Ban 0.1 $2.7M 210k 12.87
Umpqua Holdings Corporation 0.1 $2.7M 133k 20.25
United Therapeutics Corporation (UTHR) 0.1 $2.7M 15k 184.55
Huntsman Corporation (HUN) 0.1 $2.7M 90k 29.59
Gilead Sciences (GILD) 0.1 $2.7M 38k 69.84
Graphic Packaging Holding Company (GPK) 0.1 $2.7M 140k 19.04
First American Financial (FAF) 0.1 $2.7M 40k 67.05
East West Ban (EWBC) 0.1 $2.7M 34k 77.54
Thor Industries (THO) 0.1 $2.6M 22k 122.74
Comerica Incorporated (CMA) 0.1 $2.6M 33k 80.49
MGIC Investment (MTG) 0.1 $2.6M 175k 14.96
Nexstar Media Group Cl A (NXST) 0.1 $2.6M 17k 151.98
American Intl Group Com New (AIG) 0.1 $2.6M 48k 54.90
McKesson Corporation (MCK) 0.1 $2.6M 13k 199.39
Jabil Circuit (JBL) 0.1 $2.6M 45k 58.37
New Residential Invt Corp Com New (RITM) 0.1 $2.6M 237k 11.00
Antero Midstream Corp antero midstream (AM) 0.1 $2.6M 250k 10.42
AmerisourceBergen (COR) 0.1 $2.6M 22k 119.45
Dell Technologies CL C (DELL) 0.1 $2.6M 25k 104.06
Ameriprise Financial (AMP) 0.1 $2.6M 9.7k 264.12
Merck & Co (MRK) 0.1 $2.6M 34k 75.10
Fifth Third Ban (FITB) 0.1 $2.6M 60k 42.44
H&R Block (HRB) 0.1 $2.6M 102k 25.00
PacWest Ban 0.1 $2.5M 56k 45.32
Discover Financial Services (DFS) 0.1 $2.5M 21k 122.85
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 49k 51.84
Tyson Foods Cl A (TSN) 0.0 $2.5M 32k 78.94
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 31k 80.38
Wells Fargo & Company (WFC) 0.0 $2.5M 54k 46.41
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 28k 89.54
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 15k 163.66
Lennar Corp Cl A (LEN) 0.0 $2.5M 27k 93.67
Bank Ozk (OZK) 0.0 $2.5M 58k 42.98
Vontier Corporation (VNT) 0.0 $2.5M 74k 33.60
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 161k 15.46
Principal Financial (PFG) 0.0 $2.5M 39k 64.39
Edison International (EIX) 0.0 $2.5M 45k 55.48
Synchrony Financial (SYF) 0.0 $2.5M 51k 48.88
CVS Caremark Corporation (CVS) 0.0 $2.5M 29k 84.85
National Fuel Gas (NFG) 0.0 $2.5M 47k 52.52
Pioneer Natural Resources 0.0 $2.5M 15k 166.51
Brunswick Corporation (BC) 0.0 $2.5M 26k 95.27
State Street Corporation (STT) 0.0 $2.5M 29k 84.73
Prudential Financial (PRU) 0.0 $2.5M 24k 105.19
Lincoln National Corporation (LNC) 0.0 $2.5M 36k 68.75
Truist Financial Corp equities (TFC) 0.0 $2.5M 42k 58.64
Arch Cap Group Ord (ACGL) 0.0 $2.5M 65k 38.19
Capital One Financial (COF) 0.0 $2.5M 15k 161.97
Everest Re Group (EG) 0.0 $2.5M 9.8k 250.82
Goldman Sachs (GS) 0.0 $2.5M 6.5k 378.00
Olin Corp Com Par $1 (OLN) 0.0 $2.5M 51k 48.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 54k 45.33
Lazard Shs A 0.0 $2.4M 53k 45.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.4M 2.9k 843.10
Abbvie (ABBV) 0.0 $2.4M 23k 107.88
Webster Financial Corporation (WBS) 0.0 $2.4M 45k 54.45
Mosaic (MOS) 0.0 $2.4M 68k 35.73
International Business Machines (IBM) 0.0 $2.4M 18k 138.91
Starwood Property Trust (STWD) 0.0 $2.4M 99k 24.41
Polaris Industries (PII) 0.0 $2.4M 20k 119.65
Popular Com New (BPOP) 0.0 $2.4M 31k 77.68
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 38k 63.03
Sterling Bancorp 0.0 $2.4M 97k 24.96
Verizon Communications (VZ) 0.0 $2.4M 45k 54.01
Viacomcbs CL B (PARA) 0.0 $2.4M 61k 39.51
Key (KEY) 0.0 $2.4M 111k 21.62
Voya Financial (VOYA) 0.0 $2.4M 39k 61.39
Intel Corporation (INTC) 0.0 $2.4M 45k 53.29
Citizens Financial (CFG) 0.0 $2.4M 51k 46.98
Evercore Class A (EVR) 0.0 $2.4M 18k 133.65
Regions Financial Corporation (RF) 0.0 $2.4M 112k 21.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 17k 139.41
Brighthouse Finl (BHF) 0.0 $2.4M 52k 45.23
Onemain Holdings (OMF) 0.0 $2.4M 43k 55.33
Allstate Corporation (ALL) 0.0 $2.4M 19k 127.31
MetLife (MET) 0.0 $2.4M 38k 61.72
Equitable Holdings (EQH) 0.0 $2.4M 80k 29.64
Loews Corporation (L) 0.0 $2.4M 44k 53.94
At&t (T) 0.0 $2.4M 87k 27.01
Ally Financial (ALLY) 0.0 $2.3M 46k 51.04
Arrow Electronics (ARW) 0.0 $2.3M 21k 112.30
M&T Bank Corporation (MTB) 0.0 $2.3M 16k 149.36
PG&E Corporation (PCG) 0.0 $2.3M 244k 9.60
D.R. Horton (DHI) 0.0 $2.3M 28k 83.96
Kemper Corp Del (KMPR) 0.0 $2.3M 35k 66.79
Altria (MO) 0.0 $2.3M 51k 45.53
Apa Corporation (APA) 0.0 $2.3M 108k 21.43
Bunge 0.0 $2.3M 29k 81.33
AFLAC Incorporated (AFL) 0.0 $2.3M 44k 52.14
Silgan Holdings (SLGN) 0.0 $2.3M 60k 38.36
Affiliated Managers (AMG) 0.0 $2.3M 15k 151.11
Hp (HPQ) 0.0 $2.3M 85k 27.36
Bristol Myers Squibb (BMY) 0.0 $2.3M 39k 59.18
Nucor Corporation (NUE) 0.0 $2.3M 23k 98.50
Celanese Corporation (CE) 0.0 $2.3M 15k 150.66
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 52k 43.90
Steel Dynamics (STLD) 0.0 $2.3M 39k 58.49
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 160k 14.25
Annaly Capital Management 0.0 $2.3M 269k 8.42
Berry Plastics (BERY) 0.0 $2.3M 37k 60.89
Toll Brothers (TOL) 0.0 $2.3M 41k 55.28
Alleghany Corporation 0.0 $2.2M 3.6k 624.44
Viatris (VTRS) 0.0 $2.2M 166k 13.55
Citigroup Com New (C) 0.0 $2.2M 32k 70.19
Hanesbrands (HBI) 0.0 $2.2M 131k 17.16
Old Republic International Corporation (ORI) 0.0 $2.2M 97k 23.13
Kohl's Corporation (KSS) 0.0 $2.2M 48k 47.08
Ford Motor Company (F) 0.0 $2.2M 158k 14.16
CNA Financial Corporation (CNA) 0.0 $2.2M 53k 41.96
Cardinal Health (CAH) 0.0 $2.2M 45k 49.47
SLM Corporation (SLM) 0.0 $2.2M 126k 17.60
Axis Cap Hldgs SHS (AXS) 0.0 $2.2M 48k 46.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 20k 111.26
F.N.B. Corporation (FNB) 0.0 $2.2M 190k 11.62
Whirlpool Corporation (WHR) 0.0 $2.2M 11k 203.89
International Paper Company (IP) 0.0 $2.2M 39k 55.93
Walgreen Boots Alliance (WBA) 0.0 $2.2M 47k 47.06
Centene Corporation (CNC) 0.0 $2.2M 35k 62.30
Westlake Chemical Corporation (WLK) 0.0 $2.2M 24k 91.12
Energizer Holdings (ENR) 0.0 $2.2M 56k 39.05
First Horizon National Corporation (FHN) 0.0 $2.2M 133k 16.29
Micron Technology (MU) 0.0 $2.2M 31k 70.98
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 136k 15.77
Dxc Technology (DXC) 0.0 $2.1M 64k 33.61
Avnet (AVT) 0.0 $2.1M 58k 36.98
Xerox Holdings Corp Com New (XRX) 0.0 $2.1M 106k 20.17
Air Lease Corp Cl A (AL) 0.0 $2.1M 54k 39.34
Franklin Resources (BEN) 0.0 $2.1M 72k 29.72
General Motors Company (GM) 0.0 $2.1M 40k 52.70
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 21k 100.90
Lumen Technologies (LUMN) 0.0 $2.1M 171k 12.39
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 60k 35.33
Reliance Steel & Aluminum (RS) 0.0 $2.1M 15k 142.43
Invesco SHS (IVZ) 0.0 $2.1M 87k 24.11
Owens Corning (OC) 0.0 $2.1M 24k 85.50
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 45k 46.15
Pulte (PHM) 0.0 $2.1M 45k 45.92
Dow (DOW) 0.0 $2.1M 36k 57.57
Rocket Cos Com Cl A (RKT) 0.0 $2.1M 128k 16.04
Western Union Company (WU) 0.0 $2.0M 101k 20.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 22k 93.84
BorgWarner (BWA) 0.0 $2.0M 47k 43.22
Discovery Com Ser A 0.0 $2.0M 80k 25.38
Unum (UNM) 0.0 $2.0M 81k 25.06
Graftech International (EAF) 0.0 $2.0M 195k 10.32
Herbalife Nutrition Com Shs (HLF) 0.0 $2.0M 47k 42.37
Cabot Corporation (CBT) 0.0 $2.0M 40k 50.13
Chemours (CC) 0.0 $2.0M 68k 29.06
Cigna Corp (CI) 0.0 $2.0M 9.8k 200.20
Lear Corp Com New (LEA) 0.0 $2.0M 13k 156.48
Virtu Finl Cl A (VIRT) 0.0 $2.0M 80k 24.44
Adt (ADT) 0.0 $1.9M 241k 8.09
Ishares Tr Msci Uk Etf Ne (EWU) 0.0 $1.9M 60k 32.25
Qurate Retail Com Ser A (QRTEA) 0.0 $1.9M 189k 10.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 15k 130.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.9M 10k 187.90
Foot Locker (FL) 0.0 $1.9M 41k 45.65
Western Digital (WDC) 0.0 $1.8M 33k 56.45
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 31k 60.05
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 11k 149.29
Commscope Hldg (COMM) 0.0 $1.7M 122k 13.59
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 14k 80.12
Vaneck Etf Trust Semiconductr E (SMH) 0.0 $1.1M 4.4k 256.19
Victorias Secret And Common Stock (VSCO) 0.0 $705k 13k 55.22
Ishares Tr Msci China Etf (MCHI) 0.0 $673k 10k 67.56
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.0 $306k 8.0k 38.09