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)

StockValue
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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