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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 14,900 | $2.5B | 49.11% | |
| 102 | BCBRUNSWICK CORP | 26,000 | $2.5B | 49.03% | |
| 103 | STTSTATE STR CORP | 29,200 | $2.5B | 48.97% | |
| 104 | PRUPRUDENTIAL FINL INC | 23,500 | $2.5B | 48.93% | |
| 105 | LNCLINCOLN NATL CORP IND | 35,900 | $2.5B | 48.85% | |
| 106 | ACGLARCH CAP GROUP LTD | 64,500 | $2.5B | 48.75% | |
| 107 | TFCTRUIST FINL CORP | 42,000 | $2.5B | 48.75% | |
| 108 | COFCAPITAL ONE FINL CORP | 15,200 | $2.5B | 48.73% | |
| 109 | REEVEREST RE GROUP LTD | 9,800 | $2.5B | 48.66% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 6,500 | $2.5B | 48.64% | |
| 111 | OLNOLIN CORP | 50,900 | $2.5B | 48.62% | |
| 112 | FNFFIDELITY NATIONAL FINANCIAL | 54,000 | $2.4B | 48.46% | |
| 113 | LAZLAZARD LTD | 53,400 | $2.4B | 48.42% | |
| 114 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,900 | $2.4B | 48.40% | |
| 115 | ABBVABBVIE INC | 22,600 | $2.4B | 48.26% | |
| 116 | WBSWEBSTER FINL CORP CONN | 44,700 | $2.4B | 48.18% | |
| 117 | MOSMOSAIC CO NEW | 68,100 | $2.4B | 48.16% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 17,500 | $2.4B | 48.12% | |
| 119 | STWDSTARWOOD PPTY TR INC | 99,200 | $2.4B | 47.92% | |
| 120 | PIIPOLARIS INC | 20,200 | $2.4B | 47.84% | |
| 121 | BPOPPOPULAR INC | 31,100 | $2.4B | 47.82% | |
| 122 | BBWIBATH & BODY WORKS INC | 38,300 | $2.4B | 47.78% | |
| 123 | —STERLING BANCORP DEL | 96,600 | $2.4B | 47.72% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 44,600 | $2.4B | 47.69% | |
| 125 | 0VVBVIACOMCBS INC | 60,800 | $2.4B | 47.55% | |
| 126 | KEYKEYCORP | 111,000 | $2.4B | 47.51% | |
| 127 | VOYAVOYA FINANCIAL INC | 38,900 | $2.4B | 47.27% | |
| 128 | INTCINTEL CORP | 44,700 | $2.4B | 47.15% | |
| 129 | CFGCITIZENS FINL GROUP INC | 50,700 | $2.4B | 47.15% | |
| 130 | EVREVERCORE INC | 17,800 | $2.4B | 47.09% | |
| 131 | RFREGIONS FINANCIAL CORP NEW | 111,500 | $2.4B | 47.03% | |
| 132 | BHFBRIGHTHOUSE FINL INC | 52,400 | $2.4B | 46.91% | |
| 133 | RNRRENAISSANCERE HLDGS LTD | 17,000 | $2.4B | 46.91% | |
| 134 | ALSALLSTATE CORP | 18,600 | $2.4B | 46.87% | |
| 135 | OMFONEMAIN HLDGS INC | 42,800 | $2.4B | 46.87% | |
| 136 | METMETLIFE INC | 38,300 | $2.4B | 46.79% | |
| 137 | EQHEQUITABLE HLDGS INC | 79,700 | $2.4B | 46.75% | |
| 138 | LLOEWS CORP | 43,700 | $2.4B | 46.66% | |
| 139 | TAT&T INC | 87,000 | $2.4B | 46.52% | |
| 140 | ALLYALLY FINL INC | 46,000 | $2.3B | 46.48% | |
| 141 | ARWARROW ELECTRS INC | 20,900 | $2.3B | 46.46% | |
| 142 | MTBM & T BK CORP | 15,700 | $2.3B | 46.42% | |
| 143 | PCGPG&E CORP | 243,900 | $2.3B | 46.34% | |
| 144 | DHID R HORTON INC | 27,800 | $2.3B | 46.20% | |
| 145 | UI2KEMPER CORP | 34,900 | $2.3B | 46.14% | |
| 146 | MOALTRIA GROUP INC | 51,000 | $2.3B | 45.96% | |
| 147 | APAAPA CORPORATION | 108,300 | $2.3B | 45.94% | |
| 148 | —BUNGE LIMITED | 28,500 | $2.3B | 45.88% | |
| 149 | AFLAFLAC INC | 44,400 | $2.3B | 45.82% | |
| 150 | SLGNSILGAN HOLDINGS INC | 60,300 | $2.3B | 45.78% | |
| 151 | 7HPHP INC | 84,500 | $2.3B | 45.77% | |
| 152 | AMGAFFILIATED MANAGERS GROUP IN | 15,300 | $2.3B | 45.77% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 39,000 | $2.3B | 45.69% | |
| 154 | NUENUCOR CORP | 23,400 | $2.3B | 45.63% | |
| 155 | CECELANESE CORP DEL | 15,200 | $2.3B | 45.33% | |
| 156 | STLDSTEEL DYNAMICS INC | 39,100 | $2.3B | 45.27% | |
| 157 | SYU1SYNOVUS FINL CORP | 52,100 | $2.3B | 45.27% | |
| 158 | HPEHEWLETT PACKARD ENTERPRISE C | 160,200 | $2.3B | 45.19% | |
| 159 | NLYEURANNALY CAPITAL MANAGEMENT IN | 269,300 | $2.3B | 44.89% | |
| 160 | BERYEURBERRY GLOBAL GROUP INC | 37,000 | $2.3B | 44.60% | |
| 161 | TOLTOLL BROTHERS INC | 40,700 | $2.3B | 44.54% | |
| 162 | YUSDALLEGHANY CORP MD | 3,600 | $2.2B | 44.50% | |
| 163 | VTRSVIATRIS INC | 165,800 | $2.2B | 44.48% | |
| 164 | TRVCCITIGROUP INC | 32,000 | $2.2B | 44.46% | |
| 165 | HN9HANESBRANDS INC | 130,900 | $2.2B | 44.46% | |
| 166 | ORIOLD REP INTL CORP | 97,000 | $2.2B | 44.42% | |
| 167 | KSSKOHLS CORP | 47,600 | $2.2B | 44.36% | |
| 168 | FFORD MTR CO DEL | 157,600 | $2.2B | 44.18% | |
| 169 | CNACNA FINL CORP | 53,100 | $2.2B | 44.10% | |
| 170 | CAHCARDINAL HEALTH INC | 45,000 | $2.2B | 44.06% | |
| 171 | SLMSLM CORP | 126,400 | $2.2B | 44.04% | |
| 172 | AXSAXIS CAP HLDGS LTD | 48,200 | $2.2B | 43.92% | |
| 173 | RGAREINSURANCE GRP OF AMERICA I | 19,900 | $2.2B | 43.83% | |
| 174 | FNBF N B CORP | 190,000 | $2.2B | 43.71% | |
| 175 | WHRWHIRLPOOL CORP | 10,800 | $2.2B | 43.59% | |
| 176 | IPINTERNATIONAL PAPER CO | 39,300 | $2.2B | 43.51% | |
| 177 | CNCCENTENE CORP DEL | 35,200 | $2.2B | 43.41% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 46,600 | $2.2B | 43.41% | |
| 179 | UEOWESTLAKE CHEM CORP | 24,000 | $2.2B | 43.29% | |
| 180 | ENRENERGIZER HLDGS INC NEW | 55,700 | $2.2B | 43.05% | |
| 181 | FT2FIRST HORIZON CORPORATION | 133,100 | $2.2B | 42.91% | |
| 182 | MUMICRON TECHNOLOGY INC | 30,500 | $2.2B | 42.86% | |
| 183 | AGNCAGNC INVT CORP | 136,300 | $2.1B | 42.54% | |
| 184 | DXCDXC TECHNOLOGY CO | 63,700 | $2.1B | 42.38% | |
| 185 | AVTAVNET INC | 57,900 | $2.1B | 42.38% | |
| 186 | XRXXEROX HOLDINGS CORP | 105,900 | $2.1B | 42.28% | |
| 187 | ALAIR LEASE CORP | 54,200 | $2.1B | 42.20% | |
| 188 | BENFRANKLIN RESOURCES INC | 71,700 | $2.1B | 42.18% | |
| 189 | GMGENERAL MTRS CO | 40,400 | $2.1B | 42.14% | |
| 190 | BFHALLIANCE DATA SYSTEMS CORP | 21,000 | $2.1B | 41.94% | |
| 191 | LUMNLUMEN TECHNOLOGIES INC | 170,900 | $2.1B | 41.91% | |
| 192 | ALSNALLISON TRANSMISSION HLDGS I | 59,900 | $2.1B | 41.89% | |
| 193 | RSRELIANCE STEEL & ALUMINUM CO | 14,800 | $2.1B | 41.73% | |
| 194 | IVZINVESCO LTD | 87,000 | $2.1B | 41.53% | |
| 195 | OCOWENS CORNING NEW | 24,200 | $2.1B | 40.96% | |
| 196 | AGIOAGIOS PHARMACEUTICALS INC | 44,700 | $2.1B | 40.84% | |
| 197 | PHMPULTE GROUP INC | 44,900 | $2.1B | 40.82% | |
| 198 | DOWDOW INC | 35,800 | $2.1B | 40.80% | |
| 199 | RKTROCKET COS INC | 128,000 | $2.1B | 40.64% | |
| 200 | W3UWESTERN UN CO | 101,000 | $2.0B | 40.42% |