Alaska Permanent Fund Corp Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$5.5B
Holdings
212
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
IWDISHARES TR | $547.3M |
ONEYSPDR SER TR | $504.3M |
AQLTISHARES TR | $467.4M |
ONEVSPDR SER TR | $439.2M |
IWNISHARES TR | $317.4M |
XLFSELECT SECTOR SPDR TR | $288.6M |
HYGISHARES TR | $270.7M |
ONEOSPDR SER TR | $253.4M |
USHYISHARES TR | $210.5M |
XOPSPDR SER TR | $208.1M |
VWOVANGUARD INTL EQUITY INDEX F | $203.4M |
VIRVIR BIOTECHNOLOGY INC | $194.8M |
IAUUSDISHARES GOLD TR | $181.1M |
GDXJVANECK VECTORS ETF TR | $147.2M |
EUFNISHARES TR | $128.4M |
VOOVANGUARD INDEX FDS | $102.1M |
GDXVANECK VECTORS ETF TR | $98.8M |
EWZISHARES INC | $89.2M |
XLCSELECT SECTOR SPDR TR | $56.9M |
XLISELECT SECTOR SPDR TR | $43.6M |
XLBSELECT SECTOR SPDR TR | $30.6M |
KWEBKRANESHARES TR | $26.2M |
KBESPDR SER TR | $19.9M |
VDEVANGUARD WORLD FDS | $18.8M |
VISVANGUARD WORLD FDS | $15.9M |
FLJPFRANKLIN TEMPLETON ETF TR | $14.0M |
ITOTISHARES TR | $12.4M |
IEMGISHARES INC | $9.2M |
PICKISHARES INC | $8.8M |
WEAWESTERN ALLIANCE BANCORP | $6.3M |
DWDMORGAN STANLEY | $6.1M |
TQJSIGNATURE BK NEW YORK N Y | $5.7M |
AMATAPPLIED MATLS INC | $5.4M |
BFHALLIANCE DATA SYSTEMS CORP | $5.4M |
IVZINVESCO LTD | $5.3M |
XECEURCIMAREX ENERGY CO | $5.3M |
TPRTAPESTRY INC | $5.2M |
PNFPPINNACLE FINL PARTNERS INC | $5.2M |
AMGAFFILIATED MANAGERS GROUP IN | $5.1M |
AGOASSURED GUARANTY LTD | $5.1M |
FANGDIAMONDBACK ENERGY INC | $5.0M |
—CODIAK BIOSCIENCES INC | $5.0M |
SLMSLM CORP | $5.0M |
EWBCEAST WEST BANCORP INC | $4.9M |
PACWUSDGREAT WESTN NATL BK PORTLAND | $4.9M |
EVREVERCORE INC | $4.6M |
—STERLING BANCORP DEL | $4.6M |
WBSWEBSTER FINL CORP CONN | $4.6M |
PXDEURPIONEER NAT RES CO | $4.5M |
BPOPPOPULAR INC | $4.3M |
VYXNCR CORP NEW | $4.3M |
LNCLINCOLN NATL CORP IND | $4.2M |
URIUNITED RENTALS INC | $4.2M |
OZKBANK OZK | $4.2M |
WF2WINTRUST FINL CORP | $4.2M |
TCFTCF FINL CORP | $4.2M |
GMGENERAL MTRS CO | $4.2M |
OKEONEOK INC NEW | $4.1M |
FNBF N B CORP | $4.1M |
CR1USDCRANE CO | $4.1M |
HIGHARTFORD FINL SVCS GROUP INC | $4.1M |
DISCAUSDDISCOVERY INC | $4.0M |
MUMICRON TECHNOLOGY INC | $4.0M |
ALLYALLY FINL INC | $4.0M |
—ARDAGH GROUP S A | $4.0M |
WDCWESTERN DIGITAL CORP. | $4.0M |
FT2FIRST HORIZON CORPORATION | $4.0M |
—BUNGE LIMITED | $4.0M |
ZIONZIONS BANCORPORATION N A | $3.9M |
ANAUTONATION INC | $3.9M |
EQHEQUITABLE HLDGS INC | $3.9M |
RFREGIONS FINANCIAL CORP NEW | $3.9M |
QVCAUSDQURATE RETAIL INC | $3.9M |
AFGAMERICAN FINL GROUP INC OHIO | $3.9M |
JLLJONES LANG LASALLE INC | $3.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.9M |
OMFONEMAIN HLDGS INC | $3.8M |
AMANTERO MIDSTREAM CORP | $3.8M |
BOKFBOK FINL CORP | $3.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.8M |
7HPHP INC | $3.8M |
NTAPNETAPP INC | $3.8M |
GSGOLDMAN SACHS GROUP INC | $3.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.7M |
DXCDXC TECHNOLOGY CO | $3.7M |
VISNCOMMSCOPE HLDG CO INC | $3.7M |
—NIELSEN HLDGS PLC | $3.7M |
METMETLIFE INC | $3.7M |
JBLJABIL INC | $3.7M |
COPCONOCOPHILLIPS | $3.6M |
CFGCITIZENS FINANCIAL GROUP INC | $3.6M |
HBANHUNTINGTON BANCSHARES INC | $3.6M |
TRVCCITIGROUP INC | $3.6M |
AIGAMERICAN INTL GROUP INC | $3.6M |
EAFEURGRAFTECH INTL LTD | $3.6M |
IPGINTERPUBLIC GROUP COS INC | $3.6M |
UTHUNITED THERAPEUTICS CORP DEL | $3.6M |
KEYKEYCORP | $3.6M |
UMPQUSDUMPQUA HLDGS CORP | $3.6M |
WOOFOOT LOCKER INC | $3.5M |
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