Alaska Permanent Fund Corp Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$5.5B
Holdings
220
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EAFEURGRAFTECH INTL LTD | 195,000 | $2.3B | 41.39% | |
| 202 | DOWDOW INC | 35,800 | $2.3B | 41.37% | |
| 203 | TRVCCITIGROUP INC | 32,000 | $2.3B | 41.35% | |
| 204 | ALAIR LEASE CORP | 54,200 | $2.3B | 41.31% | |
| 205 | LNCLINCOLN NATL CORP IND | 35,900 | $2.3B | 41.20% | |
| 206 | RFREGIONS FINANCIAL CORP NEW | 111,500 | $2.3B | 41.09% | |
| 207 | CBTCABOT CORP | 39,500 | $2.2B | 41.07% | |
| 208 | NUENUCOR CORP | 23,400 | $2.2B | 41.00% | |
| 209 | RSRELIANCE STEEL & ALUMINUM CO | 14,800 | $2.2B | 40.78% | |
| 210 | —BUNGE LIMITED | 28,500 | $2.2B | 40.67% | |
| 211 | LYBLYONDELLBASELL INDUSTRIES N | 21,600 | $2.2B | 40.58% | |
| 212 | VIRTVIRTU FINL INC | 79,800 | $2.2B | 40.27% | |
| 213 | LEALEAR CORP | 12,500 | $2.2B | 40.02% | |
| 214 | BFHALLIANCE DATA SYSTEMS CORP | 21,000 | $2.2B | 39.96% | |
| 215 | MOSMOSAIC CO NEW | 68,100 | $2.2B | 39.69% | |
| 216 | UEOWESTLAKE CHEM CORP | 24,000 | $2.2B | 39.49% | |
| 217 | XLBSELECT SECTOR SPDR TR | 22,115 | $1.8B | 33.24% | |
| 218 | MCHIISHARES TR | 9,962 | $821.0M | 14.99% | |
| 219 | XLUSELECT SECTOR SPDR TR | 7,043 | $445.0M | 8.13% | |
| 220 | ASHRDBX ETF TR | 8,034 | $326.0M | 5.95% |
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