Alaska Permanent Fund Corp Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$5.5T
Holdings
220
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 11,530,697 | $863.2B | 15.76% | |
| 2 | VOOVANGUARD INDEX FDS | 2,175,398 | $856.1B | 15.63% | |
| 3 | ONEYSPDR SER TR | 5,617,235 | $532.8B | 9.73% | |
| 4 | ONEVSPDR SER TR | 4,421,863 | $460.0B | 8.40% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 5,273,064 | $286.4B | 5.23% | |
| 6 | ONEOSPDR SER TR | 2,713,457 | $268.0B | 4.89% | |
| 7 | USHYISHARES TR | 5,810,410 | $242.4B | 4.43% | |
| 8 | HYGISHARES TR | 2,610,307 | $229.8B | 4.20% | |
| 9 | IWNISHARES TR | 1,223,734 | $202.9B | 3.70% | |
| 10 | IAU*ISHARES GOLD TR | 5,568,000 | $187.7B | 3.43% | |
| 11 | VIRVIR BIOTECHNOLOGY INC | 3,800,000 | $179.7B | 3.28% | |
| 12 | IWDISHARES TR | 1,010,366 | $160.3B | 2.93% | |
| 13 | XLVSELECT SECTOR SPDR TR | 1,057,144 | $133.1B | 2.43% | |
| 14 | XLCSELECT SECTOR SPDR TR | 921,715 | $74.6B | 1.36% | |
| 15 | XOPSPDR SER TR | 541,116 | $52.3B | 0.96% | |
| 16 | EUFNISHARES TR | 2,379,728 | $46.5B | 0.85% | |
| 17 | KWEBKRANESHARES TR | 460,482 | $32.1B | 0.59% | |
| 18 | KBESPDR SER TR | 515,000 | $26.4B | 0.48% | |
| 19 | EWZISHARES INC | 639,458 | $25.9B | 0.47% | |
| 20 | VDEVANGUARD WORLD FDS | 285,000 | $21.6B | 0.40% | |
| 21 | GDXJVANECK VECTORS ETF TR | 453,596 | $21.2B | 0.39% | |
| 22 | GDXVANECK VECTORS ETF TR | 569,360 | $19.3B | 0.35% | |
| 23 | —CODIAK BIOSCIENCES INC | 980,194 | $18.2B | 0.33% | |
| 24 | FLJPFRANKLIN TEMPLETON ETF TR | 485,000 | $14.4B | 0.26% | |
| 25 | XLKSELECT SECTOR SPDR TR | 82,286 | $12.2B | 0.22% | |
| 26 | ITOTISHARES TR | 120,000 | $11.9B | 0.22% | |
| 27 | PICKISHARES INC | 242,355 | $10.9B | 0.20% | |
| 28 | IEMGISHARES INC | 143,000 | $9.6B | 0.17% | |
| 29 | SMHVANECK VECTORS ETF TR | 35,492 | $9.3B | 0.17% | |
| 30 | XLFSELECT SECTOR SPDR TR | 212,749 | $7.8B | 0.14% | |
| 31 | XLISELECT SECTOR SPDR TR | 30,888 | $3.2B | 0.06% | |
| 32 | QDELUSDQUIDEL CORP | 23,800 | $3.0B | 0.06% | |
| 33 | MRNAMODERNA INC | 12,800 | $3.0B | 0.05% | |
| 34 | NRANRG ENERGY INC | 74,500 | $3.0B | 0.05% | |
| 35 | CACCCREDIT ACCEP CORP MICH | 6,500 | $3.0B | 0.05% | |
| 36 | HOLXHOLOGIC INC | 41,900 | $2.8B | 0.05% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 5,000 | $2.8B | 0.05% | |
| 38 | PIIPOLARIS INC | 20,200 | $2.8B | 0.05% | |
| 39 | LBEURL BRANDS INC | 38,300 | $2.8B | 0.05% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 29,300 | $2.8B | 0.05% | |
| 41 | 0VVBVIACOMCBS INC | 60,800 | $2.7B | 0.05% | |
| 42 | —ATHENE HOLDING LTD | 40,400 | $2.7B | 0.05% | |
| 43 | JEFJEFFERIES FINL GROUP INC | 79,400 | $2.7B | 0.05% | |
| 44 | LENLENNAR CORP | 26,700 | $2.7B | 0.05% | |
| 45 | MRKMERCK & CO INC | 34,100 | $2.7B | 0.05% | |
| 46 | SLMSLM CORP | 126,400 | $2.6B | 0.05% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 14,400 | $2.6B | 0.05% | |
| 48 | CTRACABOT OIL & GAS CORP | 150,500 | $2.6B | 0.05% | |
| 49 | DKSDICKS SPORTING GOODS INC | 26,200 | $2.6B | 0.05% | |
| 50 | GILDGILEAD SCIENCES INC | 38,100 | $2.6B | 0.05% | |
| 51 | KSSKOHLS CORP | 47,600 | $2.6B | 0.05% | |
| 52 | DGXQUEST DIAGNOSTICS INC | 19,800 | $2.6B | 0.05% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 39,000 | $2.6B | 0.05% | |
| 54 | VISNCOMMSCOPE HLDG CO INC | 122,200 | $2.6B | 0.05% | |
| 55 | TPDTEMPUR SEALY INTL INC | 66,400 | $2.6B | 0.05% | |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 14,500 | $2.6B | 0.05% | |
| 57 | AMANTERO MIDSTREAM CORP | 250,100 | $2.6B | 0.05% | |
| 58 | JBLJABIL INC | 44,700 | $2.6B | 0.05% | |
| 59 | ADTADT INC DEL | 240,700 | $2.6B | 0.05% | |
| 60 | EIXEDISON INTL | 44,900 | $2.6B | 0.05% | |
| 61 | STWDSTARWOOD PPTY TR INC | 99,200 | $2.6B | 0.05% | |
| 62 | JAZZJAZZ PHARMACEUTICALS PLC | 14,600 | $2.6B | 0.05% | |
| 63 | MUMICRON TECHNOLOGY INC | 30,500 | $2.6B | 0.05% | |
| 64 | BCBRUNSWICK CORP | 26,000 | $2.6B | 0.05% | |
| 65 | UI2KEMPER CORP | 34,900 | $2.6B | 0.05% | |
| 66 | CAHCARDINAL HEALTH INC | 45,000 | $2.6B | 0.05% | |
| 67 | CNCCENTENE CORP DEL | 35,200 | $2.6B | 0.05% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 17,500 | $2.6B | 0.05% | |
| 69 | OMFONEMAIN HLDGS INC | 42,800 | $2.6B | 0.05% | |
| 70 | XECEURCIMAREX ENERGY CO | 35,300 | $2.6B | 0.05% | |
| 71 | 7HPHP INC | 84,500 | $2.6B | 0.05% | |
| 72 | ABBVABBVIE INC | 22,600 | $2.5B | 0.05% | |
| 73 | PFEPFIZER INC | 65,000 | $2.5B | 0.05% | |
| 74 | NXSTNEXSTAR MEDIA GROUP INC | 17,200 | $2.5B | 0.05% | |
| 75 | GPKGRAPHIC PACKAGING HLDG CO | 139,500 | $2.5B | 0.05% | |
| 76 | RNRRENAISSANCERE HLDGS LTD | 17,000 | $2.5B | 0.05% | |
| 77 | ACIALBERTSONS COS INC | 127,900 | $2.5B | 0.05% | |
| 78 | DHID R HORTON INC | 27,800 | $2.5B | 0.05% | |
| 79 | ACGLARCH CAP GROUP LTD | 64,500 | $2.5B | 0.05% | |
| 80 | RITMNEW RESIDENTIAL INVT CORP | 237,100 | $2.5B | 0.05% | |
| 81 | INTCINTEL CORP | 44,700 | $2.5B | 0.05% | |
| 82 | WOOFOOT LOCKER INC | 40,700 | $2.5B | 0.05% | |
| 83 | EVREVERCORE INC | 17,800 | $2.5B | 0.05% | |
| 84 | MCKMCKESSON CORP | 13,100 | $2.5B | 0.05% | |
| 85 | TAT&T INC | 87,000 | $2.5B | 0.05% | |
| 86 | SLGNSILGAN HOLDINGS INC | 60,300 | $2.5B | 0.05% | |
| 87 | BKBANK NEW YORK MELLON CORP | 48,800 | $2.5B | 0.05% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 44,600 | $2.5B | 0.05% | |
| 89 | XRXXEROX HOLDINGS CORP | 105,900 | $2.5B | 0.05% | |
| 90 | ABGAMERISOURCEBERGEN CORP | 21,700 | $2.5B | 0.05% | |
| 91 | DELLDELL TECHNOLOGIES INC | 24,900 | $2.5B | 0.05% | |
| 92 | PCGPG&E CORP | 243,900 | $2.5B | 0.05% | |
| 93 | DXCDXC TECHNOLOGY CO | 63,700 | $2.5B | 0.05% | |
| 94 | RKTROCKET COS INC | 128,000 | $2.5B | 0.05% | |
| 95 | NFGNATIONAL FUEL GAS CO | 47,300 | $2.5B | 0.05% | |
| 96 | QVCAUSDQURATE RETAIL INC | 188,800 | $2.5B | 0.05% | |
| 97 | SYFSYNCHRONY FINANCIAL | 50,900 | $2.5B | 0.05% | |
| 98 | REEVEREST RE GROUP LTD | 9,800 | $2.5B | 0.05% | |
| 99 | FAFFIRST AMERN FINL CORP | 39,600 | $2.5B | 0.05% | |
| 100 | HLFHERBALIFE NUTRITION LTD | 46,800 | $2.5B | 0.05% |
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