Alaska Permanent Fund Corp Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$6.1T
Holdings
418
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUMISHARES GOLD TR | 32,283,700 | $587.9B | 9.59% | |
| 2 | AQLTISHARES TR | 8,867,058 | $546.6B | 8.91% | |
| 3 | IWOISHARES TR | 2,067,190 | $443.5B | 7.23% | |
| 4 | ONEYSPDR SER TR | 4,626,725 | $433.5B | 7.07% | |
| 5 | ONEVSPDR SER TR | 3,484,023 | $358.7B | 5.85% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 8,793,050 | $342.8B | 5.59% | |
| 7 | ONEOSPDR SER TR | 2,713,457 | $249.3B | 4.06% | |
| 8 | USHYISHARES TR | 7,106,619 | $245.4B | 4.00% | |
| 9 | IWDISHARES TR | 1,603,335 | $243.1B | 3.96% | |
| 10 | USMVISHARES TR | 3,257,078 | $234.8B | 3.83% | |
| 11 | GLDMWORLD GOLD TR | 5,224,000 | $189.1B | 3.08% | |
| 12 | XBISPDR SER TR | 1,823,265 | $151.3B | 2.47% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 5,612,493 | $139.0B | 2.27% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 2,685,975 | $137.4B | 2.24% | |
| 15 | KWEBKRANESHARES TR | 4,532,042 | $136.9B | 2.23% | |
| 16 | GDXJVANECK ETF TRUST | 3,606,630 | $128.6B | 2.10% | |
| 17 | IWNISHARES TR | 772,060 | $107.1B | 1.75% | |
| 18 | IJTISHARES TR | 967,795 | $104.6B | 1.71% | |
| 19 | IWMISHARES TR | 344,877 | $60.1B | 0.98% | |
| 20 | EUFNISHARES TR | 3,139,287 | $55.0B | 0.90% | |
| 21 | XOPSPDR SER TR | 319,331 | $43.4B | 0.71% | |
| 22 | GDXVANECK ETF TRUST | 1,259,917 | $36.1B | 0.59% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 494,517 | $31.6B | 0.52% | |
| 24 | HYBBISHARES TR | 550,000 | $24.4B | 0.40% | |
| 25 | EWZISHARES INC | 741,827 | $20.7B | 0.34% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,191 | $18.9B | 0.31% | |
| 27 | JNJJOHNSON & JOHNSON | 97,873 | $17.3B | 0.28% | |
| 28 | GILDGILEAD SCIENCES INC | 177,321 | $15.2B | 0.25% | |
| 29 | EWGISHARES INC | 607,375 | $15.0B | 0.24% | |
| 30 | KBESPDR SER TR | 325,000 | $14.7B | 0.24% | |
| 31 | PGPROCTER AND GAMBLE CO | 95,177 | $14.4B | 0.24% | |
| 32 | MRKMERCK & CO INC | 124,956 | $13.9B | 0.23% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 180,249 | $13.0B | 0.21% | |
| 34 | TAT&T INC | 686,750 | $12.6B | 0.21% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 320,601 | $12.6B | 0.21% | |
| 36 | PFEPFIZER INC | 233,390 | $12.0B | 0.20% | |
| 37 | CSCOCISCO SYS INC | 239,612 | $11.4B | 0.19% | |
| 38 | VDEVANGUARD WORLD FDS | 91,000 | $11.0B | 0.18% | |
| 39 | IEMGISHARES INC | 235,000 | $11.0B | 0.18% | |
| 40 | OIHVANECK ETF TRUST | 36,000 | $10.9B | 0.18% | |
| 41 | AMGNAMGEN INC | 36,400 | $9.6B | 0.16% | |
| 42 | TRVTRAVELERS COMPANIES INC | 50,729 | $9.5B | 0.16% | |
| 43 | ASHRDBX ETF TR | 334,804 | $9.4B | 0.15% | |
| 44 | ROPROPER TECHNOLOGIES INC | 21,247 | $9.2B | 0.15% | |
| 45 | CMICUMMINS INC | 37,792 | $9.2B | 0.15% | |
| 46 | SCCOSOUTHERN COPPER CORP | 151,415 | $9.1B | 0.15% | |
| 47 | PCARPACCAR INC | 92,372 | $9.1B | 0.15% | |
| 48 | CSXCSX CORP | 291,207 | $9.0B | 0.15% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 37,370 | $8.9B | 0.15% | |
| 50 | FLJPFRANKLIN TEMPLETON ETF TR | 370,000 | $8.9B | 0.15% | |
| 51 | PICKISHARES INC | 215,000 | $8.8B | 0.14% | |
| 52 | IPINTERNATIONAL PAPER CO | 251,186 | $8.7B | 0.14% | |
| 53 | DOXAMDOCS LTD | 95,457 | $8.7B | 0.14% | |
| 54 | CLCOLGATE PALMOLIVE CO | 109,013 | $8.6B | 0.14% | |
| 55 | HEHAWAIIAN ELEC INDUSTRIES | 200,409 | $8.4B | 0.14% | |
| 56 | IDAIDACORP INC | 76,555 | $8.3B | 0.13% | |
| 57 | DYHTARGET CORP | 54,196 | $8.1B | 0.13% | |
| 58 | KELKELLOGG CO | 112,114 | $8.0B | 0.13% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 55,449 | $7.8B | 0.13% | |
| 60 | LSTRLANDSTAR SYS INC | 47,463 | $7.7B | 0.13% | |
| 61 | WTWWILLIS TOWERS WATSON PLC LTD | 31,103 | $7.6B | 0.12% | |
| 62 | ABBVABBVIE INC | 46,522 | $7.5B | 0.12% | |
| 63 | RPRXROYALTY PHARMA PLC | 183,054 | $7.2B | 0.12% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 43,656 | $7.2B | 0.12% | |
| 65 | INCYINCYTE CORP | 89,075 | $7.2B | 0.12% | |
| 66 | THGHANOVER INS GROUP INC | 52,838 | $7.1B | 0.12% | |
| 67 | XLFISELECT SECTOR SPDR TR | 90,918 | $6.8B | 0.11% | |
| 68 | NSCNORFOLK SOUTHN CORP | 26,441 | $6.5B | 0.11% | |
| 69 | HIGHARTFORD FINL SVCS GROUP INC | 85,843 | $6.5B | 0.11% | |
| 70 | BEPCBROOKFIELD RENEWABLE CORP | 232,109 | $6.4B | 0.10% | |
| 71 | FUODOLBY LABORATORIES INC | 90,152 | $6.4B | 0.10% | |
| 72 | BF/BBROWN FORMAN CORP | 95,683 | $6.3B | 0.10% | |
| 73 | SSRMSSR MNG INC | 400,828 | $6.3B | 0.10% | |
| 74 | CVXCHEVRON CORP NEW | 34,712 | $6.2B | 0.10% | |
| 75 | WTMWHITE MTNS INS GROUP LTD | 4,381 | $6.2B | 0.10% | |
| 76 | XELXCEL ENERGY INC | 88,361 | $6.2B | 0.10% | |
| 77 | GKDGRAND CANYON ED INC | 58,307 | $6.2B | 0.10% | |
| 78 | RNRRENAISSANCERE HLDGS LTD | 32,886 | $6.1B | 0.10% | |
| 79 | XLVSELECT SECTOR SPDR TR | 44,446 | $6.0B | 0.10% | |
| 80 | TMUST-MOBILE US INC | 42,701 | $6.0B | 0.10% | |
| 81 | DUKDUKE ENERGY CORP NEW | 57,969 | $6.0B | 0.10% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 57,184 | $5.9B | 0.10% | |
| 83 | KDPKEURIG DR PEPPER INC | 161,029 | $5.7B | 0.09% | |
| 84 | UNPUNION PAC CORP | 26,500 | $5.5B | 0.09% | |
| 85 | HYGISHARES TR | 74,264 | $5.5B | 0.09% | |
| 86 | PKGPACKAGING CORP AMER | 42,301 | $5.4B | 0.09% | |
| 87 | PSXPHILLIPS 66 | 50,001 | $5.2B | 0.08% | |
| 88 | DGDOLLAR GEN CORP NEW | 21,115 | $5.2B | 0.08% | |
| 89 | VRSNVERISIGN INC | 24,734 | $5.1B | 0.08% | |
| 90 | CNACNA FINL CORP | 119,852 | $5.1B | 0.08% | |
| 91 | SNDRSCHNEIDER NATIONAL INC | 212,926 | $5.0B | 0.08% | |
| 92 | GPCGENUINE PARTS CO | 27,737 | $4.8B | 0.08% | |
| 93 | PAYXPAYCHEX INC | 40,823 | $4.7B | 0.08% | |
| 94 | ZTSZOETIS INC | 31,727 | $4.6B | 0.08% | |
| 95 | ORIOLD REP INTL CORP | 183,721 | $4.4B | 0.07% | |
| 96 | WIXWIX COM LTD | 55,930 | $4.3B | 0.07% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,113 | $4.3B | 0.07% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 30,593 | $4.1B | 0.07% | |
| 99 | NTAPNETAPP INC | 62,832 | $3.8B | 0.06% | |
| 100 | DKSDICKS SPORTING GOODS INC | 31,300 | $3.8B | 0.06% |
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