$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val e | $547,338,000 | – | 3,611,602 | +100.0% | 9.90% | – |
| USHY | Buy | ISHARES TRbroad usd high | $210,498,000 | +51.8% | 5,110,410 | +52.1% | 3.81% | +51.9% |
| 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% | – |
| KWEB | Buy | KRANESHARES TRcsi chi intern | $26,204,000 | +231.4% | 343,213 | +233.4% | 0.47% | +231.5% |
| 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% |
| MS | Buy | MORGAN STANLEY | $6,146,000 | +99.7% | 79,139 | +76.3% | 0.11% | +98.2% |
| PXD | New | PIONEER NAT RES CO | $4,472,000 | – | 28,157 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $3,650,000 | – | 68,912 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,416,000 | – | 50,000 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,745,000 | – | 205,600 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $451,000 | – | 7,043 | +100.0% | 0.01% | – |
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.