Alaska Permanent Fund Corp Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$6.0T
Holdings
354
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 4,034,291 | $669.6B | 11.12% | |
| 2 | IAUMISHARES GOLD TR | 32,283,700 | $625.0B | 10.38% | |
| 3 | AQLTISHARES TR | 8,037,059 | $558.7B | 9.28% | |
| 4 | IWNISHARES TR | 3,343,616 | $539.7B | 8.96% | |
| 5 | ONEYSPDR SER TR | 5,107,235 | $518.0B | 8.60% | |
| 6 | ONEVSPDR SER TR | 3,947,363 | $433.1B | 7.19% | |
| 7 | IWMISHARES TR | 1,799,660 | $369.4B | 6.14% | |
| 8 | USHYISHARES TR | 7,335,410 | $285.1B | 4.73% | |
| 9 | ONEOSPDR SER TR | 2,713,457 | $271.5B | 4.51% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 5,877,436 | $271.1B | 4.50% | |
| 11 | HYGISHARES TR | 2,580,307 | $212.3B | 3.53% | |
| 12 | IWOISHARES TR | 767,833 | $196.4B | 3.26% | |
| 13 | EUFNISHARES TR | 6,131,682 | $116.0B | 1.93% | |
| 14 | KWEBKRANESHARES TR | 2,723,489 | $77.6B | 1.29% | |
| 15 | VIRVIR BIOTECHNOLOGY INC | 2,300,000 | $59.2B | 0.98% | |
| 16 | EWZISHARES INC | 1,536,808 | $58.1B | 0.97% | |
| 17 | EWJISHARES INC | 680,704 | $41.9B | 0.70% | |
| 18 | XLFSELECT SECTOR SPDR TR | 833,445 | $31.9B | 0.53% | |
| 19 | GDXVANECK ETF TRUST | 775,886 | $29.8B | 0.49% | |
| 20 | KBESPDR SER TR | 530,000 | $27.7B | 0.46% | |
| 21 | XLCSELECT SECTOR SPDR TR | 394,321 | $27.1B | 0.45% | |
| 22 | GDXJVANECK ETF TRUST | 551,002 | $25.8B | 0.43% | |
| 23 | VDEVANGUARD WORLD FDS | 147,500 | $15.8B | 0.26% | |
| 24 | PICKISHARES INC | 296,600 | $15.2B | 0.25% | |
| 25 | FLJPFRANKLIN TEMPLETON ETF TR | 435,100 | $11.8B | 0.20% | |
| 26 | XLUSELECT SECTOR SPDR TR | 139,477 | $10.4B | 0.17% | |
| 27 | SMHVANECK ETF TRUST | 33,976 | $9.2B | 0.15% | |
| 28 | IEMGISHARES INC | 150,000 | $8.3B | 0.14% | |
| 29 | CTRACOTERRA ENERGY INC | 292,215 | $7.9B | 0.13% | |
| 30 | OIHVANECK ETF TRUST | 24,000 | $6.8B | 0.11% | |
| 31 | —CODIAK BIOSCIENCES INC | 980,194 | $6.1B | 0.10% | |
| 32 | VOOVANGUARD INDEX FDS | 13,613 | $5.7B | 0.09% | |
| 33 | WBSWEBSTER FINL CORP CONN | 89,425 | $5.0B | 0.08% | |
| 34 | DVNDEVON ENERGY CORP NEW | 80,700 | $4.8B | 0.08% | |
| 35 | NDQINVESCO QQQ TR | 13,082 | $4.7B | 0.08% | |
| 36 | MOSMOSAIC CO NEW | 68,100 | $4.5B | 0.08% | |
| 37 | APAAPA CORPORATION | 108,300 | $4.5B | 0.07% | |
| 38 | ACIALBERTSONS COS INC | 127,900 | $4.3B | 0.07% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 29,300 | $4.0B | 0.07% | |
| 40 | MCKMCKESSON CORP | 13,100 | $4.0B | 0.07% | |
| 41 | ABBVABBVIE INC | 23,607 | $3.8B | 0.06% | |
| 42 | PFEPFIZER INC | 73,419 | $3.8B | 0.06% | |
| 43 | PXDEURPIONEER NAT RES CO | 14,900 | $3.7B | 0.06% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 5,148 | $3.6B | 0.06% | |
| 45 | CACCCREDIT ACCEP CORP MICH | 6,500 | $3.6B | 0.06% | |
| 46 | NUENUCOR CORP | 23,400 | $3.5B | 0.06% | |
| 47 | HUNHUNTSMAN CORP | 90,100 | $3.4B | 0.06% | |
| 48 | ABGAMERISOURCEBERGEN CORP | 21,700 | $3.4B | 0.06% | |
| 49 | ACGLARCH CAP GROUP LTD | 67,374 | $3.3B | 0.05% | |
| 50 | STLDSTEEL DYNAMICS INC | 39,100 | $3.3B | 0.05% | |
| 51 | NFGNATIONAL FUEL GAS CO | 47,300 | $3.3B | 0.05% | |
| 52 | MRKMERCK & CO INC | 39,577 | $3.2B | 0.05% | |
| 53 | NXSTNEXSTAR MEDIA GROUP INC | 17,200 | $3.2B | 0.05% | |
| 54 | HOLXHOLOGIC INC | 41,900 | $3.2B | 0.05% | |
| 55 | —BUNGE LIMITED | 28,500 | $3.2B | 0.05% | |
| 56 | EIXEDISON INTL | 44,900 | $3.1B | 0.05% | |
| 57 | FT2FIRST HORIZON CORPORATION | 133,100 | $3.1B | 0.05% | |
| 58 | 7HPHP INC | 84,500 | $3.1B | 0.05% | |
| 59 | YUSDALLEGHANY CORP MD | 3,601 | $3.0B | 0.05% | |
| 60 | AIGAMERICAN INTL GROUP INC | 47,600 | $3.0B | 0.05% | |
| 61 | VIRTVIRTU FINL INC | 79,800 | $3.0B | 0.05% | |
| 62 | CVSCVS HEALTH CORP | 29,300 | $3.0B | 0.05% | |
| 63 | CNCCENTENE CORP DEL | 35,200 | $3.0B | 0.05% | |
| 64 | UEOWESTLAKE CHEM CORP | 24,000 | $3.0B | 0.05% | |
| 65 | REEVEREST RE GROUP LTD | 9,800 | $3.0B | 0.05% | |
| 66 | CMACOMERICA INC | 32,600 | $2.9B | 0.05% | |
| 67 | WF2WINTRUST FINL CORP | 31,400 | $2.9B | 0.05% | |
| 68 | AXSAXIS CAP HLDGS LTD | 48,200 | $2.9B | 0.05% | |
| 69 | A4SAMERIPRISE FINL INC | 9,700 | $2.9B | 0.05% | |
| 70 | PCGPG&E CORP | 243,900 | $2.9B | 0.05% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 39,814 | $2.9B | 0.05% | |
| 72 | KSSKOHLS CORP | 47,600 | $2.9B | 0.05% | |
| 73 | PAGPENSKE AUTOMOTIVE GRP INC | 30,700 | $2.9B | 0.05% | |
| 74 | ZIONZIONS BANCORPORATION N A | 43,800 | $2.9B | 0.05% | |
| 75 | TSNTYSON FOODS INC | 32,000 | $2.9B | 0.05% | |
| 76 | AFLAFLAC INC | 44,400 | $2.9B | 0.05% | |
| 77 | NRANRG ENERGY INC | 74,500 | $2.9B | 0.05% | |
| 78 | PG4PRINCIPAL FINANCIAL GROUP IN | 38,700 | $2.8B | 0.05% | |
| 79 | LLOEWS CORP | 43,700 | $2.8B | 0.05% | |
| 80 | RNRRENAISSANCERE HLDGS LTD | 17,653 | $2.8B | 0.05% | |
| 81 | GPKGRAPHIC PACKAGING HLDG CO | 139,500 | $2.8B | 0.05% | |
| 82 | SLGNSILGAN HOLDINGS INC | 60,300 | $2.8B | 0.05% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 38,800 | $2.8B | 0.05% | |
| 84 | PRUPRUDENTIAL FINL INC | 23,500 | $2.8B | 0.05% | |
| 85 | JBLJABIL INC | 44,700 | $2.8B | 0.05% | |
| 86 | ALSALLSTATE CORP | 19,891 | $2.8B | 0.05% | |
| 87 | AMANTERO MIDSTREAM CORP | 250,100 | $2.7B | 0.05% | |
| 88 | RSRELIANCE STEEL & ALUMINUM CO | 14,800 | $2.7B | 0.05% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 19,800 | $2.7B | 0.05% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 53,168 | $2.7B | 0.04% | |
| 91 | BHFBRIGHTHOUSE FINL INC | 52,400 | $2.7B | 0.04% | |
| 92 | CBTCABOT CORP | 39,500 | $2.7B | 0.04% | |
| 93 | EWBCEAST WEST BANCORP INC | 34,200 | $2.7B | 0.04% | |
| 94 | PPCPILGRIMS PRIDE CORP | 107,600 | $2.7B | 0.04% | |
| 95 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 53,500 | $2.7B | 0.04% | |
| 96 | METMETLIFE INC | 38,300 | $2.7B | 0.04% | |
| 97 | QDELUSDQUIDEL CORP | 23,800 | $2.7B | 0.04% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 160,200 | $2.7B | 0.04% | |
| 99 | MOALTRIA GROUP INC | 51,000 | $2.7B | 0.04% | |
| 100 | FFORD MTR CO DEL | 157,600 | $2.7B | 0.04% |
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