Alaska Permanent Fund Corp Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$5.1B
Holdings
226
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
IWDISHARES TR | $540.1M |
AQLTISHARES TR | $534.7M |
ONEYSPDR SER TR | $523.3M |
ONEVSPDR SER TR | $456.8M |
IWNISHARES TR | $386.5M |
ONEOSPDR SER TR | $265.8M |
USHYISHARES TR | $241.1M |
HYGISHARES TR | $228.4M |
VWOVANGUARD INTL EQUITY INDEX F | $207.9M |
IAUMISHARES GOLD TR | $186.1M |
VIRVIR BIOTECHNOLOGY INC | $155.5M |
XLFSELECT SECTOR SPDR TR | $123.4M |
XOPSPDR SER TR | $103.0M |
XLFISELECT SECTOR SPDR TR | $101.8M |
XLVSELECT SECTOR SPDR TR | $75.7M |
EWJISHARES INC | $75.7M |
EUFNISHARES TR | $68.1M |
SCZISHARES TR | $58.9M |
XLISELECT SECTOR SPDR TR | $39.1M |
XLBSELECT SECTOR SPDR TR | $38.8M |
KBESPDR SER TR | $29.1M |
VDEVANGUARD WORLD FDS | $25.5M |
KWEBKRANESHARES TR | $24.6M |
EWZISHARES INC | $20.0M |
—CODIAK BIOSCIENCES INC | $16.0M |
PICKISHARES INC | $13.1M |
FLJPFRANKLIN TEMPLETON ETF TR | $11.9M |
GDXVANECK ETF TRUST | $9.9M |
DGSWISDOMTREE TR | $9.6M |
GDXJVANECK ETF TRUST | $7.4M |
IEMGISHARES INC | $7.3M |
MRNAMODERNA INC | $4.9M |
ACIALBERTSONS COS INC | $4.0M |
CACCCREDIT ACCEP CORP MICH | $3.8M |
XLUSELECT SECTOR SPDR TR | $3.4M |
QDELUSDQUIDEL CORP | $3.4M |
CTRACABOT OIL & GAS CORP | $3.3M |
DKSDICKS SPORTING GOODS INC | $3.1M |
PPCPILGRIMS PRIDE CORP | $3.1M |
HOLXHOLOGIC INC | $3.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.1M |
TPDTEMPUR SEALY INTL INC | $3.1M |
XECEURCIMAREX ENERGY CO | $3.1M |
ANAUTONATION INC | $3.1M |
NRANRG ENERGY INC | $3.0M |
REGNREGENERON PHARMACEUTICALS | $3.0M |
ITOTISHARES TR | $3.0M |
JEFJEFFERIES FINL GROUP INC | $2.9M |
VOOVANGUARD INDEX FDS | $2.9M |
DGXQUEST DIAGNOSTICS INC | $2.9M |
DVNDEVON ENERGY CORP NEW | $2.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2.9M |
PFEPFIZER INC | $2.8M |
—ATHENE HOLDING LTD | $2.8M |
SCSANTANDER CONSUMER USA HLDGS | $2.8M |
FANGDIAMONDBACK ENERGY INC | $2.8M |
WEAWESTERN ALLIANCE BANCORP | $2.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.7M |
HIGHARTFORD FINL SVCS GROUP INC | $2.7M |
ZIONZIONS BANCORPORATION N A | $2.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.7M |
UMPQUSDUMPQUA HLDGS CORP | $2.7M |
UTHUNITED THERAPEUTICS CORP DEL | $2.7M |
HUNHUNTSMAN CORP | $2.7M |
GILDGILEAD SCIENCES INC | $2.7M |
GPKGRAPHIC PACKAGING HLDG CO | $2.7M |
FAFFIRST AMERN FINL CORP | $2.7M |
EWBCEAST WEST BANCORP INC | $2.7M |
THOTHOR INDS INC | $2.6M |
CMACOMERICA INC | $2.6M |
MTGMGIC INVT CORP WIS | $2.6M |
NXSTNEXSTAR MEDIA GROUP INC | $2.6M |
AIGAMERICAN INTL GROUP INC | $2.6M |
MCKMCKESSON CORP | $2.6M |
JBLJABIL INC | $2.6M |
RITMNEW RESIDENTIAL INVT CORP | $2.6M |
AMANTERO MIDSTREAM CORP | $2.6M |
ABGAMERISOURCEBERGEN CORP | $2.6M |
DELLDELL TECHNOLOGIES INC | $2.6M |
A4SAMERIPRISE FINL INC | $2.6M |
MRKMERCK & CO INC | $2.6M |
FITBFIFTH THIRD BANCORP | $2.6M |
HRBBLOCK H & R INC | $2.5M |
PACWUSDPACWEST BANCORP DEL | $2.5M |
DFSEURDISCOVER FINL SVCS | $2.5M |
BKBANK NEW YORK MELLON CORP | $2.5M |
TSNTYSON FOODS INC | $2.5M |
WF2WINTRUST FINL CORP | $2.5M |
WFCWELLS FARGO CO NEW | $2.5M |
BOKFBOK FINL CORP | $2.5M |
JPMJPMORGAN CHASE & CO | $2.5M |
LENLENNAR CORP | $2.5M |
OZKBANK OZK | $2.5M |
VNTVONTIER CORPORATION | $2.5M |
HBANHUNTINGTON BANCSHARES INC | $2.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.5M |
EIXEDISON INTL | $2.5M |
SYFSYNCHRONY FINANCIAL | $2.5M |
CVSCVS HEALTH CORP | $2.5M |
NFGNATIONAL FUEL GAS CO | $2.5M |
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