$5.53 Billion is the total value of Alaska Permanent Fund Corp's 220 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val e | $547,338,000 | – | 3,611,602 | +100.0% | 9.90% | – |
| ONEY | SPDR SER TRrussell yield | $504,287,000 | +19.4% | 5,617,235 | 0.0% | 9.12% | +19.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $467,416,000 | +0.8% | 6,487,394 | -3.3% | 8.46% | +0.9% |
| ONEV | SPDR SER TRrussell low vo | $439,210,000 | +10.6% | 4,421,863 | 0.0% | 7.95% | +10.7% | |
| IWN | Sell | ISHARES TRrus 2000 val e | $317,361,000 | -35.0% | 1,990,100 | -46.3% | 5.74% | -34.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $288,585,000 | -28.4% | 8,475,322 | -38.0% | 5.22% | -28.3% |
| HYG | ISHARES TRiboxx hi yd etf | $270,721,000 | -0.1% | 3,105,307 | 0.0% | 4.90% | -0.1% | |
| ONEO | SPDR SER TRrussell moment | $253,383,000 | +9.9% | 2,713,457 | 0.0% | 4.58% | +9.9% | |
| USHY | Buy | ISHARES TRbroad usd high | $210,498,000 | +51.8% | 5,110,410 | +52.1% | 3.81% | +51.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $208,055,000 | +38.0% | 2,557,839 | -0.8% | 3.76% | +38.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $203,399,000 | -37.3% | 3,907,755 | -39.7% | 3.68% | -37.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $194,826,000 | +51.6% | 3,800,000 | -20.8% | 3.52% | +51.6% |
| IAU | ISHARES GOLD TRishares | $181,071,000 | -10.3% | 11,136,000 | 0.0% | 3.28% | -10.3% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners | $147,180,000 | -52.9% | 3,269,932 | -43.3% | 2.66% | -52.9% |
| EUFN | Sell | ISHARES TRmsci euro fl e | $128,354,000 | -3.2% | 6,660,815 | -11.9% | 2.32% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $102,129,000 | -52.3% | 280,344 | -55.0% | 1.85% | -52.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners et | $98,769,000 | -47.0% | 3,039,060 | -41.2% | 1.79% | -46.9% |
| EWZ | Buy | ISHARES INCmsci brazil et | $89,243,000 | +40.1% | 2,667,964 | +55.3% | 1.62% | +40.2% |
| XLC | New | SELECT SECTOR SPDR TR | $56,930,000 | – | 776,466 | +100.0% | 1.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $43,585,000 | -79.0% | 442,714 | -81.1% | 0.79% | -79.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $30,630,000 | -74.3% | 388,710 | -76.4% | 0.55% | -74.3% |
| KWEB | Buy | KRANESHARES TRcsi chi intern | $26,204,000 | +231.4% | 343,213 | +233.4% | 0.47% | +231.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $19,870,000 | +4.8% | 383,000 | -15.5% | 0.36% | +5.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $18,768,000 | +34.0% | 276,000 | +2.2% | 0.34% | +34.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $15,867,000 | +83.6% | 83,830 | +64.9% | 0.29% | +84.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $13,958,000 | +17.2% | 459,000 | +14.8% | 0.25% | +17.7% |
| ITOT | ISHARES TRcore s&p ttl s | $12,366,000 | +6.2% | 135,000 | 0.0% | 0.22% | +6.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,203,000 | -5.5% | 143,000 | -8.9% | 0.17% | -5.1% |
| PICK | Sell | ISHARES INCmsci gbl etf n | $8,763,000 | -18.3% | 208,000 | -28.5% | 0.16% | -18.0% |
| WAL | WESTERN ALLIANCE BANCORP | $6,327,000 | +57.5% | 67,000 | 0.0% | 0.11% | +56.2% | |
| MS | Buy | MORGAN STANLEY | $6,146,000 | +99.7% | 79,139 | +76.3% | 0.11% | +98.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $5,743,000 | +67.1% | 25,400 | 0.0% | 0.10% | +67.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $5,436,000 | +51.3% | 48,500 | 0.0% | 0.10% | +50.8% | |
| AMAT | APPLIED MATLS INC | $5,438,000 | +54.8% | 40,700 | 0.0% | 0.10% | +53.1% | |
| XEC | CIMAREX ENERGY CO | $5,256,000 | +58.3% | 88,500 | 0.0% | 0.10% | +58.3% | |
| IVZ | INVESCO LTD | $5,276,000 | +44.7% | 209,200 | 0.0% | 0.10% | +43.9% | |
| TPR | TAPESTRY INC | $5,242,000 | +32.6% | 127,200 | 0.0% | 0.10% | +33.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $5,204,000 | +37.7% | 58,700 | 0.0% | 0.09% | +38.2% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $5,097,000 | +46.5% | 34,200 | 0.0% | 0.09% | +46.0% | |
| AGO | ASSURED GUARANTY LTD | $5,061,000 | +34.3% | 119,700 | 0.0% | 0.09% | +35.3% | |
| FANG | DIAMONDBACK ENERGY INC | $5,041,000 | +51.8% | 68,600 | 0.0% | 0.09% | +51.7% | |
| CDAK | CODIAK BIOSCIENCES INC | $5,027,000 | -53.3% | 333,333 | 0.0% | 0.09% | -53.3% | |
| SLM | SLM CORP | $4,999,000 | +45.0% | 278,200 | 0.0% | 0.09% | +45.2% | |
| EWBC | EAST WEST BANCORP INC | $4,915,000 | +45.5% | 66,600 | 0.0% | 0.09% | +45.9% | |
| PACW | GREAT WESTN NATL BK PORTLAND | $4,887,000 | +50.2% | 128,100 | 0.0% | 0.09% | +49.2% | |
| WBS | WEBSTER FINL CORP CONN | $4,618,000 | +30.7% | 83,800 | 0.0% | 0.08% | +31.2% | |
| STL | STERLING BANCORP DEL | $4,632,000 | +28.0% | 201,200 | 0.0% | 0.08% | +29.2% | |
| EVR | EVERCORE INCclass a | $4,637,000 | +20.2% | 35,200 | 0.0% | 0.08% | +20.0% | |
| PXD | New | PIONEER NAT RES CO | $4,472,000 | – | 28,157 | +100.0% | 0.08% | – |
| BPOP | POPULAR INC | $4,311,000 | +24.9% | 61,300 | 0.0% | 0.08% | +25.8% | |
| NCR | NCR CORP NEW | $4,254,000 | +1.0% | 112,100 | 0.0% | 0.08% | +1.3% | |
| OZK | BANK OZK | $4,203,000 | +30.6% | 102,900 | 0.0% | 0.08% | +31.0% | |
| LNC | LINCOLN NATL CORP IND | $4,216,000 | +23.8% | 67,700 | 0.0% | 0.08% | +22.6% | |
| URI | UNITED RENTALS INC | $4,215,000 | +42.0% | 12,800 | 0.0% | 0.08% | +40.7% | |
| OKE | ONEOK INC NEW | $4,119,000 | +32.0% | 81,300 | 0.0% | 0.08% | +33.9% | |
| WTFC | WINTRUST FINL CORP | $4,169,000 | +24.1% | 55,000 | 0.0% | 0.08% | +23.0% | |
| TCF | TCF FINL CORP | $4,167,000 | +25.5% | 89,700 | 0.0% | 0.08% | +25.0% | |
| GM | GENERAL MTRS CO | $4,160,000 | +38.0% | 72,400 | 0.0% | 0.08% | +36.4% | |
| FNB | F N B CORP | $4,075,000 | +33.7% | 320,900 | 0.0% | 0.07% | +34.5% | |
| MU | MICRON TECHNOLOGY INC | $4,014,000 | +17.3% | 45,500 | 0.0% | 0.07% | +17.7% | |
| CR | CRANE CO | $4,057,000 | +20.9% | 43,200 | 0.0% | 0.07% | +19.7% | |
| DISCA | DISCOVERY INC | $4,046,000 | +44.4% | 93,100 | 0.0% | 0.07% | +43.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,054,000 | +36.4% | 60,700 | 0.0% | 0.07% | +35.2% | |
| WDC | WESTERN DIGITAL CORP. | $3,965,000 | +20.5% | 59,400 | 0.0% | 0.07% | +20.0% | |
| ARD | ARDAGH GROUP S Acl a | $3,977,000 | +47.7% | 156,500 | 0.0% | 0.07% | +46.9% | |
| ALLY | ALLY FINL INC | $3,983,000 | +26.8% | 88,100 | 0.0% | 0.07% | +26.3% | |
| BG | BUNGE LIMITED | $3,956,000 | +20.9% | 49,900 | 0.0% | 0.07% | +22.0% | |
| FHN | FIRST HORIZON CORPORATION | $3,959,000 | +32.5% | 234,100 | 0.0% | 0.07% | +33.3% | |
| EQH | EQUITABLE HLDGS INC | $3,931,000 | +27.5% | 120,500 | 0.0% | 0.07% | +26.8% | |
| ZION | ZIONS BANCORPORATION N A | $3,946,000 | +26.5% | 71,800 | 0.0% | 0.07% | +26.8% | |
| AN | AUTONATION INC | $3,934,000 | +33.6% | 42,200 | 0.0% | 0.07% | +34.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $3,903,000 | +28.2% | 188,900 | 0.0% | 0.07% | +29.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,879,000 | +38.4% | 216,700 | 0.0% | 0.07% | +37.3% | |
| JLL | JONES LANG LASALLE INC | $3,885,000 | +20.7% | 21,700 | 0.0% | 0.07% | +20.7% | |
| QRTEA | QURATE RETAIL INC | $3,895,000 | +7.2% | 331,200 | 0.0% | 0.07% | +6.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,891,000 | +30.2% | 34,100 | 0.0% | 0.07% | +29.6% | |
| AM | ANTERO MIDSTREAM CORP | $3,797,000 | +17.1% | 420,500 | 0.0% | 0.07% | +16.9% | |
| OMF | ONEMAIN HLDGS INC | $3,798,000 | +11.5% | 70,700 | 0.0% | 0.07% | +11.3% | |
| BOKF | BOK FINL CORP | $3,787,000 | +30.4% | 42,400 | 0.0% | 0.07% | +30.2% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,787,000 | +35.1% | 47,200 | 0.0% | 0.07% | +35.3% | |
| NTAP | NETAPP INC | $3,764,000 | +9.7% | 51,800 | 0.0% | 0.07% | +9.7% | |
| DXC | DXC TECHNOLOGY CO | $3,736,000 | +21.4% | 119,500 | 0.0% | 0.07% | +21.4% | |
| GS | GOLDMAN SACHS GROUP INC | $3,761,000 | +24.0% | 11,500 | 0.0% | 0.07% | +23.6% | |
| HPQ | HP INC | $3,766,000 | +29.1% | 118,600 | 0.0% | 0.07% | +28.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,738,000 | +32.8% | 237,500 | 0.0% | 0.07% | +33.3% | |
| COMM | COMMSCOPE HLDG CO INC | $3,683,000 | +14.6% | 239,800 | 0.0% | 0.07% | +15.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,631,000 | +24.4% | 231,000 | 0.0% | 0.07% | +24.5% | |
| MET | METLIFE INC | $3,660,000 | +29.5% | 60,200 | 0.0% | 0.07% | +29.4% | |
| COP | New | CONOCOPHILLIPS | $3,650,000 | – | 68,912 | +100.0% | 0.07% | – |
| CFG | CITIZENS FINANCIAL GROUP INC | $3,642,000 | +23.5% | 82,500 | 0.0% | 0.07% | +24.5% | |
| C | CITIGROUP INC | $3,630,000 | +18.0% | 49,900 | 0.0% | 0.07% | +17.9% | |
| JBL | JABIL INC | $3,656,000 | +22.6% | 70,100 | 0.0% | 0.07% | +22.2% | |
| AIG | AMERICAN INTL GROUP INC | $3,623,000 | +22.1% | 78,400 | 0.0% | 0.07% | +22.2% | |
| NLSN | NIELSEN HLDGS PLC | $3,669,000 | +20.5% | 145,900 | 0.0% | 0.07% | +20.0% | |
| EAF | GRAFTECH INTL LTD | $3,604,000 | +14.7% | 294,700 | 0.0% | 0.06% | +14.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,597,000 | +24.1% | 123,200 | 0.0% | 0.06% | +25.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,596,000 | +10.2% | 21,500 | 0.0% | 0.06% | +10.2% | |
| KEY | KEYCORP | $3,592,000 | +21.7% | 179,800 | 0.0% | 0.06% | +22.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,515,000 | +33.4% | 30,900 | 0.0% | 0.06% | +33.3% | |
| UMPQ | UMPQUA HLDGS CORP | $3,559,000 | +15.9% | 202,800 | 0.0% | 0.06% | +14.3% | |
| FL | FOOT LOCKER INC | $3,521,000 | +39.1% | 62,600 | 0.0% | 0.06% | +39.1% | |
| BHF | BRIGHTHOUSE FINL INC | $3,500,000 | +22.2% | 79,100 | 0.0% | 0.06% | +21.2% | |
| NVT | NVENT ELECTRIC PLC | $3,472,000 | +19.8% | 124,400 | 0.0% | 0.06% | +21.2% | |
| STWD | STARWOOD PPTY TR INC | $3,481,000 | +28.2% | 140,700 | 0.0% | 0.06% | +28.6% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,416,000 | – | 50,000 | +100.0% | 0.06% | – |
| UNM | UNUM GROUP | $3,426,000 | +21.3% | 123,100 | 0.0% | 0.06% | +21.6% | |
| CHNG | CHANGE HEALTHCARE INC | $3,421,000 | +18.5% | 154,800 | 0.0% | 0.06% | +19.2% | |
| AL | AIR LEASE CORPcl a | $3,430,000 | +10.3% | 70,000 | 0.0% | 0.06% | +10.7% | |
| AMP | AMERIPRISE FINL INC | $3,417,000 | +19.6% | 14,700 | 0.0% | 0.06% | +19.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,409,000 | +37.6% | 62,100 | 0.0% | 0.06% | +37.8% | |
| MTB | M & T BK CORP | $3,366,000 | +19.1% | 22,200 | 0.0% | 0.06% | +19.6% | |
| AES | AES CORP | $3,373,000 | +14.1% | 125,800 | 0.0% | 0.06% | +15.1% | |
| HRB | BLOCK H & R INC | $3,372,000 | +37.4% | 154,700 | 0.0% | 0.06% | +38.6% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $3,371,000 | +31.5% | 225,500 | 0.0% | 0.06% | +32.6% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,355,000 | +13.2% | 65,600 | 0.0% | 0.06% | +13.0% | |
| SYF | SYNCHRONY FINANCIAL | $3,383,000 | +17.1% | 83,200 | 0.0% | 0.06% | +17.3% | |
| VIAC | VIACOMCBS INCcl b | $3,387,000 | +21.1% | 75,100 | 0.0% | 0.06% | +19.6% | |
| MTG | MGIC INVT CORP WIS | $3,328,000 | +10.3% | 240,300 | 0.0% | 0.06% | +9.1% | |
| TFC | TRUIST FINL CORP | $3,324,000 | +21.7% | 57,000 | 0.0% | 0.06% | +22.4% | |
| ORI | OLD REP INTL CORP | $3,335,000 | +10.8% | 152,700 | 0.0% | 0.06% | +11.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,328,000 | +20.9% | 55,500 | 0.0% | 0.06% | +20.0% | |
| PB | PROSPERITY BANCSHARES INC | $3,325,000 | +8.0% | 44,400 | 0.0% | 0.06% | +7.1% | |
| PPC | PILGRIMS PRIDE CORP | $3,247,000 | +21.3% | 136,500 | 0.0% | 0.06% | +22.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,245,000 | +19.7% | 257,100 | 0.0% | 0.06% | +20.4% | |
| BEN | FRANKLIN RESOURCES INC | $3,241,000 | +18.5% | 109,500 | 0.0% | 0.06% | +20.4% | |
| MCY | MERCURY GENL CORP NEW | $3,247,000 | +16.5% | 53,400 | 0.0% | 0.06% | +18.0% | |
| CI | CIGNA CORP NEW | $3,239,000 | +16.1% | 13,400 | 0.0% | 0.06% | +18.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $3,188,000 | +28.6% | 22,700 | 0.0% | 0.06% | +28.9% | |
| ATH | ATHENE HOLDING LTDcl a | $3,221,000 | +16.8% | 63,900 | 0.0% | 0.06% | +16.0% | |
| ARW | ARROW ELECTRS INC | $3,203,000 | +13.9% | 28,900 | 0.0% | 0.06% | +13.7% | |
| CNA | CNA FINL CORP | $3,227,000 | +14.6% | 72,300 | 0.0% | 0.06% | +13.7% | |
| LH | LABORATORY CORP AMER HLDGS | $3,162,000 | +25.3% | 12,400 | 0.0% | 0.06% | +23.9% | |
| OMC | OMNICOM GROUP INC | $3,129,000 | +18.9% | 42,200 | 0.0% | 0.06% | +18.8% | |
| AFL | AFLAC INC | $3,153,000 | +15.1% | 61,600 | 0.0% | 0.06% | +14.0% | |
| HCA | HCA HEALTHCARE INC | $3,126,000 | +14.5% | 16,600 | 0.0% | 0.06% | +16.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $3,160,000 | +13.2% | 280,900 | 0.0% | 0.06% | +14.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,170,000 | +20.8% | 15,400 | 0.0% | 0.06% | +21.3% | |
| TRV | TRAVELERS COMPANIES INC | $3,068,000 | +7.1% | 20,400 | 0.0% | 0.06% | +7.7% | |
| THG | HANOVER INS GROUP INC | $3,120,000 | +10.7% | 24,100 | 0.0% | 0.06% | +9.8% | |
| GRA | GRACE W R & CO DEL NEW | $3,071,000 | +9.2% | 51,300 | 0.0% | 0.06% | +9.8% | |
| ANTM | ANTHEM INC | $3,087,000 | +11.8% | 8,600 | 0.0% | 0.06% | +12.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,043,000 | -2.1% | 19,900 | 0.0% | 0.06% | -1.8% | |
| BK | BANK NEW YORK MELLON CORP | $3,045,000 | +11.4% | 64,400 | 0.0% | 0.06% | +12.2% | |
| STT | STATE STR CORP | $3,050,000 | +15.4% | 36,300 | 0.0% | 0.06% | +14.6% | |
| VOYA | VOYA FINANCIAL INC | $3,048,000 | +8.2% | 47,900 | 0.0% | 0.06% | +7.8% | |
| PRU | PRUDENTIAL FINL INC | $3,015,000 | +16.7% | 33,100 | 0.0% | 0.06% | +17.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,059,000 | +13.5% | 29,400 | 0.0% | 0.06% | +12.2% | |
| CC | CHEMOURS CO | $2,964,000 | +12.6% | 106,200 | 0.0% | 0.05% | +12.5% | |
| CVS | CVS HEALTH CORP | $2,964,000 | +10.1% | 39,400 | 0.0% | 0.05% | +10.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,006,000 | +20.3% | 34,100 | 0.0% | 0.05% | +20.0% | |
| TOL | TOLL BROTHERS INC | $2,944,000 | +30.5% | 51,900 | 0.0% | 0.05% | +29.3% | |
| LEN | LENNAR CORPcl a | $2,956,000 | +32.8% | 29,200 | 0.0% | 0.05% | +32.5% | |
| MCK | MCKESSON CORP | $2,926,000 | +12.2% | 15,000 | 0.0% | 0.05% | +12.8% | |
| LITE | LUMENTUM HLDGS INC | $2,951,000 | -3.6% | 32,300 | 0.0% | 0.05% | -3.6% | |
| LAZ | LAZARD LTD | $2,946,000 | +2.9% | 67,700 | 0.0% | 0.05% | +1.9% | |
| CAH | CARDINAL HEALTH INC | $2,934,000 | +13.4% | 48,300 | 0.0% | 0.05% | +12.8% | |
| INTC | INTEL CORP | $2,906,000 | +28.5% | 45,400 | 0.0% | 0.05% | +29.3% | |
| UGI | UGI CORP NEW | $2,862,000 | +17.3% | 69,800 | 0.0% | 0.05% | +18.2% | |
| XRX | XEROX HOLDINGS CORP | $2,876,000 | +4.7% | 118,500 | 0.0% | 0.05% | +4.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,861,000 | +8.7% | 22,700 | 0.0% | 0.05% | +8.3% | |
| SFM | SPROUTS FMRS MKT INC | $2,880,000 | +32.4% | 108,200 | 0.0% | 0.05% | +33.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,793,000 | +4.0% | 68,700 | 0.0% | 0.05% | +4.1% | |
| ABC | AMERISOURCEBERGEN CORP | $2,810,000 | +20.8% | 23,800 | 0.0% | 0.05% | +21.4% | |
| HBI | HANESBRANDS INC | $2,799,000 | +34.9% | 142,300 | 0.0% | 0.05% | +34.2% | |
| WHR | WHIRLPOOL CORP | $2,798,000 | +22.1% | 12,700 | 0.0% | 0.05% | +24.4% | |
| PRI | PRIMERICA INC | $2,838,000 | +10.4% | 19,200 | 0.0% | 0.05% | +8.5% | |
| NRG | NRG ENERGY INC | $2,845,000 | +0.5% | 75,400 | 0.0% | 0.05% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,745,000 | – | 205,600 | +100.0% | 0.05% | – |
| PCG | PG&E CORP | $2,745,000 | -6.0% | 234,400 | 0.0% | 0.05% | -5.7% | |
| EXC | EXELON CORP | $2,773,000 | +3.6% | 63,400 | 0.0% | 0.05% | +4.2% | |
| DHI | D R HORTON INC | $2,781,000 | +29.3% | 31,200 | 0.0% | 0.05% | +28.2% | |
| BERY | BERRY GLOBAL GROUP INC | $2,738,000 | +9.3% | 44,600 | 0.0% | 0.05% | +11.1% | |
| AIZ | ASSURANT INC | $2,765,000 | +4.1% | 19,500 | 0.0% | 0.05% | +4.2% | |
| MO | ALTRIA GROUP INC | $2,778,000 | +24.8% | 54,300 | 0.0% | 0.05% | +25.0% | |
| ALL | ALLSTATE CORP | $2,758,000 | +4.5% | 24,000 | 0.0% | 0.05% | +4.2% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,736,000 | -5.3% | 67,000 | 0.0% | 0.05% | -3.8% | |
| RE | EVEREST RE GROUP LTD | $2,775,000 | +5.8% | 11,200 | 0.0% | 0.05% | +6.4% | |
| ABBV | ABBVIE INC | $2,716,000 | +1.0% | 25,100 | 0.0% | 0.05% | 0.0% | |
| DOX | AMDOCS LTD | $2,701,000 | -1.1% | 38,500 | 0.0% | 0.05% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $2,684,000 | +21.5% | 53,700 | 0.0% | 0.05% | +22.5% | |
| FE | FIRSTENERGY CORP | $2,661,000 | +13.3% | 76,700 | 0.0% | 0.05% | +14.3% | |
| GL | GLOBE LIFE INC | $2,638,000 | +1.8% | 27,300 | 0.0% | 0.05% | +2.1% | |
| VIRT | VIRTU FINL INCcl a | $2,627,000 | +23.4% | 84,600 | 0.0% | 0.05% | +23.1% | |
| KMPR | KEMPER CORP | $2,631,000 | +3.8% | 33,000 | 0.0% | 0.05% | +4.3% | |
| AGNC | AGNC INVT CORP | $2,621,000 | +7.4% | 156,400 | 0.0% | 0.05% | +6.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,592,000 | +1.8% | 301,400 | 0.0% | 0.05% | +2.2% | |
| CNXC | CONCENTRIX CORP | $2,605,000 | +51.7% | 17,400 | 0.0% | 0.05% | +51.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,613,000 | -0.4% | 15,900 | 0.0% | 0.05% | 0.0% | |
| PHM | PULTE GROUP INC | $2,617,000 | +21.6% | 49,900 | 0.0% | 0.05% | +20.5% | |
| TSN | TYSON FOODS INCcl a | $2,623,000 | +15.3% | 35,300 | 0.0% | 0.05% | +14.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,521,000 | -3.0% | 18,900 | 0.0% | 0.05% | -2.1% | |
| EIX | EDISON INTL | $2,549,000 | -6.7% | 43,500 | 0.0% | 0.05% | -6.1% | |
| WU | WESTERN UN CO | $2,501,000 | +12.4% | 101,400 | 0.0% | 0.04% | +12.5% | |
| EWJ | Sell | ISHARES INCmsci jpn etf n | $2,447,000 | -95.1% | 35,715 | -95.1% | 0.04% | -95.1% |
| CNC | CENTENE CORP DEL | $2,422,000 | +6.5% | 37,900 | 0.0% | 0.04% | +7.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,432,000 | -11.7% | 29,100 | 0.0% | 0.04% | -12.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,425,000 | +5.8% | 18,200 | 0.0% | 0.04% | +7.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,437,000 | +1.8% | 38,600 | 0.0% | 0.04% | +2.3% | |
| T | AT&T INC | $2,364,000 | +5.3% | 78,100 | 0.0% | 0.04% | +4.9% | |
| PPL | PPL CORP | $2,356,000 | +2.3% | 81,700 | 0.0% | 0.04% | +2.4% | |
| BIIB | BIOGEN INC | $2,294,000 | +14.2% | 8,200 | 0.0% | 0.04% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $2,249,000 | +11.0% | 34,800 | 0.0% | 0.04% | +10.8% | |
| VST | VISTRA CORP | $2,187,000 | -10.1% | 123,700 | 0.0% | 0.04% | -9.1% | |
| ADT | ADT INC DEL | $2,129,000 | +7.5% | 252,300 | 0.0% | 0.04% | +8.3% | |
| SNX | SYNNEX CORP | $1,998,000 | +41.0% | 17,400 | 0.0% | 0.04% | +38.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,005,000 | +1.5% | 245,700 | 0.0% | 0.04% | 0.0% | |
| VTRS | VIATRIS INC | $1,987,000 | -25.4% | 142,200 | 0.0% | 0.04% | -25.0% | |
| PRGO | PERRIGO CO PLC | $1,894,000 | -9.5% | 46,800 | 0.0% | 0.03% | -10.5% | |
| QDEL | QUIDEL CORP | $1,778,000 | -28.8% | 13,900 | 0.0% | 0.03% | -28.9% | |
| MCHI | Sell | ISHARES TRmsci china etf | $814,000 | -86.0% | 9,962 | -86.2% | 0.02% | -85.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $451,000 | – | 7,043 | +100.0% | 0.01% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst c | $310,000 | -96.2% | 8,034 | -96.1% | 0.01% | -95.9% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -205,600 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -47,200 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -224,900 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -58,700 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 22.0% |
| SPDR SER TR | 14 | Q3 2023 | 10.4% |
| SPDR SER TR | 14 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 31.7% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q3 2023 | 8.3% |
| ISHARES TR | 14 | Q3 2023 | 9.2% |
| SPDR SER TR | 14 | Q3 2023 | 5.3% |
| ISHARES TR | 14 | Q3 2023 | 6.6% |
| ISHARES TR | 14 | Q3 2023 | 7.7% |
| VANECK VECTORS ETF TR | 14 | Q3 2023 | 5.7% |
View Alaska Permanent Fund Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | February 16, 2021 | 4,422,895 | 23.6% |
| Vir Biotechnology, Inc. | February 16, 2021 | 3,893,040 | 3.1% |
| American Homes 4 Rent | February 14, 2014 | 45,171,894 | 24.4% |
View Alaska Permanent Fund Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Alaska Permanent Fund Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.