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
201	BWABORGWARNER INC	46,900	$2.0M	0.04%
202	LYBLYONDELLBASELL INDUSTRIES N	21,600	$2.0M	0.04%
203	DISCAUSDDISCOVERY INC	79,800	$2.0M	0.04%
204	UNMUNUM GROUP	80,600	$2.0M	0.04%
205	EAFEURGRAFTECH INTL LTD	195,000	$2.0M	0.04%
206	HLFHERBALIFE NUTRITION LTD	46,800	$2.0M	0.04%
207	CBTCABOT CORP	39,500	$2.0M	0.04%
208	CCCHEMOURS CO	68,100	$2.0M	0.04%
209	CICIGNA CORP NEW	9,800	$2.0M	0.04%
210	LEALEAR CORP	12,500	$2.0M	0.04%
211	VIRTVIRTU FINL INC	79,800	$1.9M	0.04%
212	ADTADT INC DEL	240,700	$1.9M	0.04%
213	EWUISHARES TR	60,000	$1.9M	0.04%
214	QVCAUSDQURATE RETAIL INC	188,800	$1.9M	0.04%
215	JAZZJAZZ PHARMACEUTICALS PLC	14,600	$1.9M	0.04%
216	VISVANGUARD WORLD FDS	10,000	$1.9M	0.04%
217	WOOFOOT LOCKER INC	40,700	$1.9M	0.04%
218	WDCWESTERN DIGITAL CORP.	32,700	$1.8M	0.04%
219	AZNASTRAZENECA PLC	30,590	$1.8M	0.04%
220	XLKSELECT SECTOR SPDR TR	11,320	$1.7M	0.03%
221	VISNCOMMSCOPE HLDG CO INC	122,200	$1.7M	0.03%
222	XLCSELECT SECTOR SPDR TR	14,341	$1.1M	0.02%
223	SMHVANECK ETF TRUST	4,364	$1.1M	0.02%
224	VSCOVICTORIAS SECRET AND CO	12,766	$705K	0.01%
225	MCHIISHARES TR	9,962	$673K	0.01%
226	ASHRDBX ETF TR	8,034	$306K	0.01%

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