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)

StockValue
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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