Alaska Permanent Fund Corp as of Sept. 30, 2021
Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 226 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val E (IWD) | 10.7 | $540M | 3.5M | 156.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.6 | $535M | 7.2M | 74.25 | |
| Spdr Ser Tr Russell Yield (ONEY) | 10.4 | $523M | 5.6M | 93.16 | |
| Spdr Ser Tr Russell Low Vo (ONEV) | 9.0 | $457M | 4.4M | 103.31 | |
| Ishares Tr Rus 2000 Val E (IWN) | 7.6 | $387M | 2.4M | 160.23 | |
| Spdr Ser Tr Russell Moment (ONEO) | 5.3 | $266M | 2.7M | 97.95 | |
| Ishares Tr Broad Usd High (USHY) | 4.8 | $241M | 5.8M | 41.50 | |
| Ishares Tr Iboxx Hi Yd Et (HYG) | 4.5 | $229M | 2.6M | 87.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) | 4.1 | $208M | 4.2M | 50.01 | |
| Ishares Gold Tr Shares Represe (IAUM) | 3.7 | $186M | 11M | 17.55 | |
| Vir Biotechnology (VIR) | 3.1 | $156M | 3.6M | 43.52 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $123M | 3.3M | 37.53 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.0 | $103M | 1.1M | 96.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $102M | 1.5M | 68.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $76M | 595k | 127.30 | |
| Ishares Msci Jpn Etf N (EWJ) | 1.5 | $76M | 1.1M | 70.25 | |
| Ishares Tr Msci Euro Fl E (EUFN) | 1.3 | $68M | 3.5M | 19.62 | |
| Ishares Tr Eafe Sml Cp Et (SCZ) | 1.2 | $59M | 791k | 74.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $39M | 400k | 97.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $39M | 491k | 79.11 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.6 | $29M | 550k | 52.91 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $26M | 345k | 73.90 | |
| Kraneshares Tr Csi Chi Intern (KWEB) | 0.5 | $25M | 520k | 47.32 | |
| Ishares Msci Brazil Et (EWZ) | 0.4 | $20M | 622k | 32.13 | |
| Codiak Biosciences | 0.3 | $16M | 980k | 16.33 | |
| Ishares Msci Gbl Etf N (PICK) | 0.3 | $13M | 320k | 40.78 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $12M | 385k | 30.89 | |
| Vaneck Etf Trust Gold Miners Et (GDX) | 0.2 | $9.9M | 336k | 29.47 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $9.6M | 180k | 53.48 | |
| Vaneck Etf Trust Junior Gold Mi (GDXJ) | 0.1 | $7.4M | 192k | 38.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.3M | 119k | 61.76 | |
| Moderna (MRNA) | 0.1 | $4.9M | 13k | 384.84 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $4.0M | 128k | 31.13 | |
| Credit Acceptance (CACC) | 0.1 | $3.8M | 6.5k | 585.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.4M | 53k | 63.91 | |
| Quidel Corporation | 0.1 | $3.4M | 24k | 141.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.3M | 151k | 21.76 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.1M | 26k | 119.77 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $3.1M | 108k | 29.08 | |
| Hologic (HOLX) | 0.1 | $3.1M | 42k | 73.82 | |
| Penske Automotive (PAG) | 0.1 | $3.1M | 31k | 100.59 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.1M | 66k | 46.42 | |
| Cimarex Energy | 0.1 | $3.1M | 35k | 87.20 | |
| AutoNation (AN) | 0.1 | $3.1M | 25k | 121.75 | |
| Nrg Energy Com New (NRG) | 0.1 | $3.0M | 75k | 40.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | 5.0k | 605.20 | |
| Ishares Tr Core S&p Ttl S (ITOT) | 0.1 | $3.0M | 30k | 98.37 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.9M | 79k | 37.13 | |
| Vanguard Index Fds S&p 500 Etf Sh (VOO) | 0.1 | $2.9M | 7.3k | 394.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.9M | 20k | 145.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 81k | 35.51 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $2.9M | 282k | 10.14 | |
| Pfizer (PFE) | 0.1 | $2.8M | 65k | 43.02 | |
| Athene Holding Cl A | 0.1 | $2.8M | 40k | 68.86 | |
| Santander Consumer Usa | 0.1 | $2.8M | 67k | 41.70 | |
| Diamondback Energy (FANG) | 0.1 | $2.8M | 29k | 94.68 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.7M | 25k | 108.81 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.7M | 54k | 51.16 | |
| Hartford Financial Services (HIG) | 0.1 | $2.7M | 39k | 70.26 | |
| Zions Bancorporation (ZION) | 0.1 | $2.7M | 44k | 61.90 | |
| New York Community Ban (NYCB) | 0.1 | $2.7M | 210k | 12.87 | |
| Umpqua Holdings Corporation | 0.1 | $2.7M | 133k | 20.25 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.7M | 15k | 184.55 | |
| Huntsman Corporation (HUN) | 0.1 | $2.7M | 90k | 29.59 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | 38k | 69.84 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.7M | 140k | 19.04 | |
| First American Financial (FAF) | 0.1 | $2.7M | 40k | 67.05 | |
| East West Ban (EWBC) | 0.1 | $2.7M | 34k | 77.54 | |
| Thor Industries (THO) | 0.1 | $2.6M | 22k | 122.74 | |
| Comerica Incorporated (CMA) | 0.1 | $2.6M | 33k | 80.49 | |
| MGIC Investment (MTG) | 0.1 | $2.6M | 175k | 14.96 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $2.6M | 17k | 151.98 | |
| American Intl Group Com New (AIG) | 0.1 | $2.6M | 48k | 54.90 | |
| McKesson Corporation (MCK) | 0.1 | $2.6M | 13k | 199.39 | |
| Jabil Circuit (JBL) | 0.1 | $2.6M | 45k | 58.37 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $2.6M | 237k | 11.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.6M | 250k | 10.42 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 22k | 119.45 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.6M | 25k | 104.06 | |
| Ameriprise Financial (AMP) | 0.1 | $2.6M | 9.7k | 264.12 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 34k | 75.10 | |
| Fifth Third Ban (FITB) | 0.1 | $2.6M | 60k | 42.44 | |
| H&R Block (HRB) | 0.1 | $2.6M | 102k | 25.00 | |
| PacWest Ban | 0.1 | $2.5M | 56k | 45.32 | |
| Discover Financial Services (DFS) | 0.1 | $2.5M | 21k | 122.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 49k | 51.84 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.5M | 32k | 78.94 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.5M | 31k | 80.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 54k | 46.41 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $2.5M | 28k | 89.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | 15k | 163.66 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.5M | 27k | 93.67 | |
| Bank Ozk (OZK) | 0.0 | $2.5M | 58k | 42.98 | |
| Vontier Corporation (VNT) | 0.0 | $2.5M | 74k | 33.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | 161k | 15.46 | |
| Principal Financial (PFG) | 0.0 | $2.5M | 39k | 64.39 | |
| Edison International (EIX) | 0.0 | $2.5M | 45k | 55.48 | |
| Synchrony Financial (SYF) | 0.0 | $2.5M | 51k | 48.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 29k | 84.85 | |
| National Fuel Gas (NFG) | 0.0 | $2.5M | 47k | 52.52 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.5M | 15k | 166.51 | |
| Brunswick Corporation (BC) | 0.0 | $2.5M | 26k | 95.27 | |
| State Street Corporation (STT) | 0.0 | $2.5M | 29k | 84.73 | |
| Prudential Financial (PRU) | 0.0 | $2.5M | 24k | 105.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 36k | 68.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.5M | 42k | 58.64 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.5M | 65k | 38.19 | |
| Capital One Financial (COF) | 0.0 | $2.5M | 15k | 161.97 | |
| Everest Re Group (EG) | 0.0 | $2.5M | 9.8k | 250.82 | |
| Goldman Sachs (GS) | 0.0 | $2.5M | 6.5k | 378.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.5M | 51k | 48.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.4M | 54k | 45.33 | |
| Lazard Shs A | 0.0 | $2.4M | 53k | 45.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.4M | 2.9k | 843.10 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 23k | 107.88 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.4M | 45k | 54.45 | |
| Mosaic (MOS) | 0.0 | $2.4M | 68k | 35.73 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 18k | 138.91 | |
| Starwood Property Trust (STWD) | 0.0 | $2.4M | 99k | 24.41 | |
| Polaris Industries (PII) | 0.0 | $2.4M | 20k | 119.65 | |
| Popular Com New (BPOP) | 0.0 | $2.4M | 31k | 77.68 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.4M | 38k | 63.03 | |
| Sterling Bancorp | 0.0 | $2.4M | 97k | 24.96 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 45k | 54.01 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.4M | 61k | 39.51 | |
| Key (KEY) | 0.0 | $2.4M | 111k | 21.62 | |
| Voya Financial (VOYA) | 0.0 | $2.4M | 39k | 61.39 | |
| Intel Corporation (INTC) | 0.0 | $2.4M | 45k | 53.29 | |
| Citizens Financial (CFG) | 0.0 | $2.4M | 51k | 46.98 | |
| Evercore Class A (EVR) | 0.0 | $2.4M | 18k | 133.65 | |
| Regions Financial Corporation (RF) | 0.0 | $2.4M | 112k | 21.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.4M | 17k | 139.41 | |
| Brighthouse Finl (BHF) | 0.0 | $2.4M | 52k | 45.23 | |
| Onemain Holdings (OMF) | 0.0 | $2.4M | 43k | 55.33 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 19k | 127.31 | |
| MetLife (MET) | 0.0 | $2.4M | 38k | 61.72 | |
| Equitable Holdings (EQH) | 0.0 | $2.4M | 80k | 29.64 | |
| Loews Corporation (L) | 0.0 | $2.4M | 44k | 53.94 | |
| At&t (T) | 0.0 | $2.4M | 87k | 27.01 | |
| Ally Financial (ALLY) | 0.0 | $2.3M | 46k | 51.04 | |
| Arrow Electronics (ARW) | 0.0 | $2.3M | 21k | 112.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 16k | 149.36 | |
| PG&E Corporation (PCG) | 0.0 | $2.3M | 244k | 9.60 | |
| D.R. Horton (DHI) | 0.0 | $2.3M | 28k | 83.96 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.3M | 35k | 66.79 | |
| Altria (MO) | 0.0 | $2.3M | 51k | 45.53 | |
| Apa Corporation (APA) | 0.0 | $2.3M | 108k | 21.43 | |
| Bunge | 0.0 | $2.3M | 29k | 81.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.3M | 44k | 52.14 | |
| Silgan Holdings (SLGN) | 0.0 | $2.3M | 60k | 38.36 | |
| Affiliated Managers (AMG) | 0.0 | $2.3M | 15k | 151.11 | |
| Hp (HPQ) | 0.0 | $2.3M | 85k | 27.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 39k | 59.18 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 23k | 98.50 | |
| Celanese Corporation (CE) | 0.0 | $2.3M | 15k | 150.66 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.3M | 52k | 43.90 | |
| Steel Dynamics (STLD) | 0.0 | $2.3M | 39k | 58.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 160k | 14.25 | |
| Annaly Capital Management | 0.0 | $2.3M | 269k | 8.42 | |
| Berry Plastics (BERY) | 0.0 | $2.3M | 37k | 60.89 | |
| Toll Brothers (TOL) | 0.0 | $2.3M | 41k | 55.28 | |
| Alleghany Corporation | 0.0 | $2.2M | 3.6k | 624.44 | |
| Viatris (VTRS) | 0.0 | $2.2M | 166k | 13.55 | |
| Citigroup Com New (C) | 0.0 | $2.2M | 32k | 70.19 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 131k | 17.16 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.2M | 97k | 23.13 | |
| Kohl's Corporation (KSS) | 0.0 | $2.2M | 48k | 47.08 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 158k | 14.16 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.2M | 53k | 41.96 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 45k | 49.47 | |
| SLM Corporation (SLM) | 0.0 | $2.2M | 126k | 17.60 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.2M | 48k | 46.04 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.2M | 20k | 111.26 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.2M | 190k | 11.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 11k | 203.89 | |
| International Paper Company (IP) | 0.0 | $2.2M | 39k | 55.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 47k | 47.06 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 35k | 62.30 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.2M | 24k | 91.12 | |
| Energizer Holdings (ENR) | 0.0 | $2.2M | 56k | 39.05 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2M | 133k | 16.29 | |
| Micron Technology (MU) | 0.0 | $2.2M | 31k | 70.98 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.1M | 136k | 15.77 | |
| Dxc Technology (DXC) | 0.0 | $2.1M | 64k | 33.61 | |
| Avnet (AVT) | 0.0 | $2.1M | 58k | 36.98 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.1M | 106k | 20.17 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.1M | 54k | 39.34 | |
| Franklin Resources (BEN) | 0.0 | $2.1M | 72k | 29.72 | |
| General Motors Company (GM) | 0.0 | $2.1M | 40k | 52.70 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 21k | 100.90 | |
| Lumen Technologies (LUMN) | 0.0 | $2.1M | 171k | 12.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.1M | 60k | 35.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 15k | 142.43 | |
| Invesco SHS (IVZ) | 0.0 | $2.1M | 87k | 24.11 | |
| Owens Corning (OC) | 0.0 | $2.1M | 24k | 85.50 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.1M | 45k | 46.15 | |
| Pulte (PHM) | 0.0 | $2.1M | 45k | 45.92 | |
| Dow (DOW) | 0.0 | $2.1M | 36k | 57.57 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $2.1M | 128k | 16.04 | |
| Western Union Company (WU) | 0.0 | $2.0M | 101k | 20.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0M | 22k | 93.84 | |
| BorgWarner (BWA) | 0.0 | $2.0M | 47k | 43.22 | |
| Discovery Com Ser A | 0.0 | $2.0M | 80k | 25.38 | |
| Unum (UNM) | 0.0 | $2.0M | 81k | 25.06 | |
| Graftech International (EAF) | 0.0 | $2.0M | 195k | 10.32 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.0M | 47k | 42.37 | |
| Cabot Corporation (CBT) | 0.0 | $2.0M | 40k | 50.13 | |
| Chemours (CC) | 0.0 | $2.0M | 68k | 29.06 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 9.8k | 200.20 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0M | 13k | 156.48 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0M | 80k | 24.44 | |
| Adt (ADT) | 0.0 | $1.9M | 241k | 8.09 | |
| Ishares Tr Msci Uk Etf Ne (EWU) | 0.0 | $1.9M | 60k | 32.25 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $1.9M | 189k | 10.19 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9M | 15k | 130.21 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.9M | 10k | 187.90 | |
| Foot Locker (FL) | 0.0 | $1.9M | 41k | 45.65 | |
| Western Digital (WDC) | 0.0 | $1.8M | 33k | 56.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.8M | 31k | 60.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.7M | 11k | 149.29 | |
| Commscope Hldg (COMM) | 0.0 | $1.7M | 122k | 13.59 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1M | 14k | 80.12 | |
| Vaneck Etf Trust Semiconductr E (SMH) | 0.0 | $1.1M | 4.4k | 256.19 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $705k | 13k | 55.22 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $673k | 10k | 67.56 | |
| Dbx Etf Tr Xtrack Hrvst C (ASHR) | 0.0 | $306k | 8.0k | 38.09 |
