Alaska Permanent Fund Corp Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$7.0B
Holdings
408
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUMISHARES GOLD TR | 32,283,700 | $583.0B | 8320.40% | |
| 2 | AQLTISHARES TR | 9,398,858 | $553.1B | 7893.41% | |
| 3 | HYGISHARES TR | 7,374,264 | $542.8B | 7746.38% | |
| 4 | USHYISHARES TR | 13,381,619 | $463.3B | 6611.18% | |
| 5 | ONEYSPDR SER TR | 5,107,235 | $455.2B | 6495.37% | |
| 6 | IWOISHARES TR | 2,195,516 | $453.0B | 6463.98% | |
| 7 | IWMISHARES TR | 2,651,161 | $449.0B | 6407.51% | |
| 8 | IWDISHARES TR | 2,859,785 | $414.6B | 5916.36% | |
| 9 | ONEVSPDR SER TR | 3,947,363 | $386.8B | 5519.35% | |
| 10 | EMBISHARES TR | 3,952,000 | $337.2B | 4811.84% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 6,991,700 | $291.2B | 4155.66% | |
| 12 | ONEOSPDR SER TR | 2,713,457 | $233.0B | 3324.73% | |
| 13 | GLDMWORLD GOLD TR | 5,224,000 | $187.4B | 2674.84% | |
| 14 | XLCSELECT SECTOR SPDR TR | 2,827,064 | $153.4B | 2189.47% | |
| 15 | IWNISHARES TR | 1,092,790 | $148.8B | 2123.23% | |
| 16 | KWEBKRANESHARES TR | 3,314,281 | $108.6B | 1549.45% | |
| 17 | EMLCVANECK ETF TRUST | 2,747,005 | $67.2B | 959.66% | |
| 18 | GDXJVANECK ETF TRUST | 1,971,719 | $63.1B | 900.40% | |
| 19 | VIRVIR BIOTECHNOLOGY INC | 2,300,000 | $58.6B | 835.99% | |
| 20 | EUFNISHARES TR | 3,139,287 | $49.8B | 710.96% | |
| 21 | GDXVANECK ETF TRUST | 1,231,993 | $33.7B | 481.38% | |
| 22 | EWJISHARES INC | 414,266 | $21.9B | 312.33% | |
| 23 | KBESPDR SER TR | 497,000 | $21.8B | 311.21% | |
| 24 | XOPSPDR SER TR | 126,702 | $15.1B | 216.03% | |
| 25 | EWZISHARES INC | 540,058 | $14.8B | 211.09% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,150 | $14.2B | 203.19% | |
| 27 | XLFISELECT SECTOR SPDR TR | 193,709 | $14.0B | 199.53% | |
| 28 | JNJJOHNSON & JOHNSON | 78,058 | $13.9B | 197.73% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 238,829 | $12.1B | 172.96% | |
| 30 | PGPROCTER AND GAMBLE CO | 83,568 | $12.0B | 171.49% | |
| 31 | PICKISHARES INC | 322,000 | $11.5B | 163.68% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 147,948 | $11.4B | 162.57% | |
| 33 | VDEVANGUARD WORLD FDS | 114,000 | $11.3B | 161.83% | |
| 34 | TAT&T INC | 540,587 | $11.3B | 161.70% | |
| 35 | FLJPFRANKLIN TEMPLETON ETF TR | 455,000 | $10.6B | 151.81% | |
| 36 | MRKMERCK & CO INC | 109,725 | $10.0B | 142.76% | |
| 37 | GILDGILEAD SCIENCES INC | 159,666 | $9.9B | 140.82% | |
| 38 | PFEPFIZER INC | 183,577 | $9.6B | 137.35% | |
| 39 | CSCOCISCO SYS INC | 215,842 | $9.2B | 131.35% | |
| 40 | OIHVANECK ETF TRUST | 39,000 | $9.1B | 129.45% | |
| 41 | IPINTERNATIONAL PAPER CO | 206,445 | $8.6B | 123.24% | |
| 42 | IEMGISHARES INC | 150,000 | $7.4B | 105.02% | |
| 43 | AMGNAMGEN INC | 29,730 | $7.2B | 103.22% | |
| 44 | TRVTRAVELERS COMPANIES INC | 41,915 | $7.1B | 101.16% | |
| 45 | CSXCSX CORP | 243,093 | $7.1B | 100.81% | |
| 46 | CLCOLGATE PALMOLIVE CO | 87,286 | $7.0B | 99.82% | |
| 47 | ROPROPER TECHNOLOGIES INC | 17,234 | $6.8B | 97.05% | |
| 48 | CMICUMMINS INC | 34,908 | $6.8B | 96.40% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 32,000 | $6.7B | 95.93% | |
| 50 | DYHTARGET CORP | 46,972 | $6.6B | 94.67% | |
| 51 | IDAIDACORP INC | 61,724 | $6.5B | 93.30% | |
| 52 | PCARPACCAR INC | 78,215 | $6.4B | 91.90% | |
| 53 | DOXAMDOCS LTD | 77,137 | $6.4B | 91.70% | |
| 54 | THGHANOVER INS GROUP INC | 43,480 | $6.4B | 90.75% | |
| 55 | KELKELLOGG CO | 89,096 | $6.4B | 90.70% | |
| 56 | INCYINCYTE CORP | 83,292 | $6.3B | 90.30% | |
| 57 | HEHAWAIIAN ELEC INDUSTRIES | 153,173 | $6.3B | 89.41% | |
| 58 | BEPCBROOKFIELD RENEWABLE CORP | 174,248 | $6.2B | 88.55% | |
| 59 | SCCOSOUTHERN COPPER CORP | 123,789 | $6.2B | 87.99% | |
| 60 | RPRXROYALTY PHARMA PLC | 146,654 | $6.2B | 87.98% | |
| 61 | LSTRLANDSTAR SYS INC | 42,334 | $6.2B | 87.85% | |
| 62 | XELXCEL ENERGY INC | 86,842 | $6.1B | 87.69% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 43,101 | $6.1B | 86.84% | |
| 64 | EXPDEXPEDITORS INTL WASH INC | 62,113 | $6.1B | 86.38% | |
| 65 | CDKCDK GLOBAL INC | 110,090 | $6.0B | 86.05% | |
| 66 | RNRRENAISSANCERE HLDGS LTD | 37,555 | $5.9B | 83.81% | |
| 67 | HIGHARTFORD FINL SVCS GROUP INC | 85,805 | $5.6B | 80.12% | |
| 68 | BF/BBROWN FORMAN CORP | 77,083 | $5.4B | 77.18% | |
| 69 | DUKDUKE ENERGY CORP NEW | 49,379 | $5.3B | 75.55% | |
| 70 | CNACNA FINL CORP | 117,081 | $5.3B | 75.01% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 33,289 | $5.2B | 73.75% | |
| 72 | AIZASSURANT INC | 29,235 | $5.1B | 72.11% | |
| 73 | KDPKEURIG DR PEPPER INC | 142,406 | $5.0B | 71.92% | |
| 74 | NSCNORFOLK SOUTHN CORP | 21,019 | $4.8B | 68.17% | |
| 75 | WTWWILLIS TOWERS WATSON PLC LTD | 24,116 | $4.8B | 67.93% | |
| 76 | CVXCHEVRON CORP NEW | 32,806 | $4.8B | 67.79% | |
| 77 | ABBVABBVIE INC | 30,719 | $4.7B | 67.14% | |
| 78 | GKDGRAND CANYON ED INC | 49,310 | $4.6B | 66.27% | |
| 79 | XLFSELECT SECTOR SPDR TR | 141,865 | $4.5B | 63.68% | |
| 80 | FUODOLBY LABORATORIES INC | 61,951 | $4.4B | 63.26% | |
| 81 | SNDRSCHNEIDER NATIONAL INC | 182,566 | $4.1B | 58.30% | |
| 82 | WTMWHITE MTNS INS GROUP LTD | 3,240 | $4.0B | 57.61% | |
| 83 | UNPUNION PAC CORP | 18,290 | $3.9B | 55.67% | |
| 84 | LLYLILLY ELI & CO | 11,944 | $3.9B | 55.27% | |
| 85 | PKGPACKAGING CORP AMER | 28,119 | $3.9B | 55.18% | |
| 86 | ZTSZOETIS INC | 21,349 | $3.7B | 52.37% | |
| 87 | DGDOLLAR GEN CORP NEW | 14,750 | $3.6B | 51.66% | |
| 88 | PSXPHILLIPS 66 | 42,152 | $3.5B | 49.32% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,369 | $3.4B | 48.52% | |
| 90 | XLVSELECT SECTOR SPDR TR | 26,446 | $3.4B | 48.41% | |
| 91 | PAYXPAYCHEX INC | 28,510 | $3.2B | 46.32% | |
| 92 | VRSNVERISIGN INC | 19,197 | $3.2B | 45.85% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 22,186 | $3.2B | 45.12% | |
| 94 | GPCGENUINE PARTS CO | 22,830 | $3.0B | 43.33% | |
| 95 | PINCPREMIER INC | 83,030 | $3.0B | 42.28% | |
| 96 | MSFTMICROSOFT CORP | 11,465 | $2.9B | 42.03% | |
| 97 | TMUST-MOBILE US INC | 21,443 | $2.9B | 41.17% | |
| 98 | NVV1NOVAVAX INC | 54,000 | $2.8B | 39.63% | |
| 99 | ORIOLD REP INTL CORP | 124,176 | $2.8B | 39.63% | |
| 100 | ACGLARCH CAP GROUP LTD | 59,214 | $2.7B | 38.45% |
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