$5.05 Billion is the total value of Alaska Permanent Fund Corp's 241 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val e | $540,146,000 | +237.0% | 3,451,188 | +241.6% | 10.69% | +265.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $534,686,000 | -38.1% | 7,201,156 | -37.5% | 10.58% | -32.9% |
| ONEY | SPDR SER TRrussell yield | $523,313,000 | -1.8% | 5,617,235 | 0.0% | 10.36% | +6.5% | |
| ONEV | SPDR SER TRrussell low vo | $456,823,000 | -0.7% | 4,421,863 | 0.0% | 9.04% | +7.7% | |
| IWN | Buy | ISHARES TRrus 2000 val e | $386,509,000 | +90.5% | 2,412,211 | +97.1% | 7.65% | +106.5% |
| ONEO | SPDR SER TRrussell moment | $265,783,000 | -0.8% | 2,713,457 | 0.0% | 5.26% | +7.5% | |
| USHY | ISHARES TRbroad usd high | $241,132,000 | -0.5% | 5,810,410 | 0.0% | 4.77% | +7.8% | |
| HYG | ISHARES TRiboxx hi yd et | $228,376,000 | -0.6% | 2,610,307 | 0.0% | 4.52% | +7.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $207,884,000 | -27.4% | 4,156,842 | -21.2% | 4.12% | -21.3% |
| IAUM | New | ISHARES GOLD TRshares represe | $186,090,000 | – | 10,601,000 | +100.0% | 3.68% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $155,473,000 | -13.5% | 3,572,438 | -6.0% | 3.08% | -6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $123,368,000 | +1480.4% | 3,287,200 | +1445.1% | 2.44% | +1607.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $103,043,000 | +96.9% | 1,065,381 | +96.9% | 2.04% | +113.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $101,780,000 | – | 1,478,490 | +100.0% | 2.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $75,744,000 | -43.1% | 595,001 | -43.7% | 1.50% | -38.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf n | $75,712,000 | +3039.0% | 1,077,758 | +2917.7% | 1.50% | +3306.8% |
| EUFN | Buy | ISHARES TRmsci euro fl e | $68,113,000 | +46.4% | 3,471,622 | +45.9% | 1.35% | +58.6% |
| SCZ | New | ISHARES TReafe sml cp et | $58,869,000 | – | 791,150 | +100.0% | 1.16% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $39,134,000 | +1137.2% | 399,981 | +1194.9% | 0.78% | +1236.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $38,821,000 | +2033.0% | 490,718 | +2118.9% | 0.77% | +2227.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $29,101,000 | +10.1% | 550,000 | +6.8% | 0.58% | +19.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $25,496,000 | +17.9% | 345,000 | +21.1% | 0.50% | +27.8% |
| KWEB | Buy | KRANESHARES TRcsi chi intern | $24,623,000 | -23.4% | 520,348 | +13.0% | 0.49% | -17.0% |
| EWZ | Sell | ISHARES INCmsci brazil et | $19,978,000 | -22.9% | 621,791 | -2.8% | 0.40% | -16.5% |
| CDAK | CODIAK BIOSCIENCES INC | $16,007,000 | -11.9% | 980,194 | 0.0% | 0.32% | -4.5% | |
| PICK | Buy | ISHARES INCmsci gbl etf n | $13,050,000 | +19.2% | 320,000 | +32.0% | 0.26% | +29.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $11,893,000 | -17.5% | 385,000 | -20.6% | 0.24% | -10.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners et | $9,910,000 | -48.8% | 336,272 | -40.9% | 0.20% | -44.5% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $9,640,000 | – | 180,245 | +100.0% | 0.19% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mi | $7,371,000 | -65.2% | 192,263 | -57.6% | 0.15% | -62.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,349,000 | -23.3% | 119,000 | -16.8% | 0.14% | -17.1% |
| MRNA | MODERNA INC | $4,926,000 | +63.8% | 12,800 | 0.0% | 0.10% | +78.2% | |
| ACI | ALBERTSONS COS INC | $3,982,000 | +58.3% | 127,900 | 0.0% | 0.08% | +71.7% | |
| CACC | CREDIT ACCEP CORP MICH | $3,804,000 | +28.9% | 6,500 | 0.0% | 0.08% | +38.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,377,000 | +658.9% | 52,852 | +650.4% | 0.07% | +737.5% |
| QDEL | QUIDEL CORP | $3,359,000 | +10.2% | 23,800 | 0.0% | 0.07% | +17.9% | |
| COG | CABOT OIL & GAS CORP | $3,275,000 | +24.6% | 150,500 | 0.0% | 0.06% | +35.4% | |
| PPC | PILGRIMS PRIDE CORP | $3,129,000 | +31.1% | 107,600 | 0.0% | 0.06% | +40.9% | |
| DKS | DICKS SPORTING GOODS INC | $3,138,000 | +19.5% | 26,200 | 0.0% | 0.06% | +29.2% | |
| XEC | CIMAREX ENERGY CO | $3,078,000 | +20.4% | 35,300 | 0.0% | 0.06% | +29.8% | |
| TPX | TEMPUR SEALY INTL INC | $3,082,000 | +18.4% | 66,400 | 0.0% | 0.06% | +27.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,088,000 | +33.2% | 30,700 | 0.0% | 0.06% | +45.2% | |
| HOLX | HOLOGIC INC | $3,093,000 | +10.6% | 41,900 | 0.0% | 0.06% | +19.6% | |
| REGN | REGENERON PHARMACEUTICALS | $3,026,000 | +8.3% | 5,000 | 0.0% | 0.06% | +17.6% | |
| AN | AUTONATION INC | $3,056,000 | +28.4% | 25,100 | 0.0% | 0.06% | +39.5% | |
| NRG | NRG ENERGY INC | $3,042,000 | +1.3% | 74,500 | 0.0% | 0.06% | +9.1% | |
| JEF | JEFFERIES FINL GROUP INC | $2,948,000 | +8.6% | 79,400 | 0.0% | 0.06% | +16.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl s | $2,951,000 | -75.1% | 30,000 | -75.0% | 0.06% | -73.1% |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,860,000 | +19.1% | 282,100 | 0.0% | 0.06% | +29.5% | |
| DVN | DEVON ENERGY CORP NEW | $2,866,000 | +21.6% | 80,700 | 0.0% | 0.06% | +32.6% | |
| DGX | QUEST DIAGNOSTICS INC | $2,877,000 | +10.1% | 19,800 | 0.0% | 0.06% | +18.8% | |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $2,895,000 | -99.7% | 7,339 | -99.7% | 0.06% | -99.6% |
| ATH | ATHENE HOLDING LTDcl a | $2,782,000 | +2.0% | 40,400 | 0.0% | 0.06% | +10.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,774,000 | +0.8% | 29,300 | 0.0% | 0.06% | +10.0% | |
| PFE | PFIZER INC | $2,796,000 | +9.9% | 65,000 | 0.0% | 0.06% | +19.6% | |
| SC | SANTANDER CONSUMER USA HLDGS | $2,777,000 | +14.8% | 66,600 | 0.0% | 0.06% | +25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,707,000 | +16.8% | 210,300 | 0.0% | 0.05% | +28.6% | |
| ZION | ZIONS BANCORPORATION N A | $2,711,000 | +17.1% | 43,800 | 0.0% | 0.05% | +28.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,726,000 | +13.4% | 38,800 | 0.0% | 0.05% | +22.7% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,737,000 | +12.5% | 53,500 | 0.0% | 0.05% | +22.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,742,000 | +17.2% | 25,200 | 0.0% | 0.05% | +25.6% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,656,000 | +4.9% | 139,500 | 0.0% | 0.05% | +15.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,676,000 | +2.9% | 14,500 | 0.0% | 0.05% | +10.4% | |
| UMPQ | UMPQUA HLDGS CORP | $2,693,000 | +9.7% | 133,000 | 0.0% | 0.05% | +17.8% | |
| GILD | GILEAD SCIENCES INC | $2,661,000 | +1.4% | 38,100 | 0.0% | 0.05% | +10.4% | |
| FAF | FIRST AMERN FINL CORP | $2,655,000 | +7.5% | 39,600 | 0.0% | 0.05% | +17.8% | |
| HUN | HUNTSMAN CORP | $2,666,000 | +11.6% | 90,100 | 0.0% | 0.05% | +20.5% | |
| EWBC | EAST WEST BANCORP INC | $2,652,000 | +8.2% | 34,200 | 0.0% | 0.05% | +15.6% | |
| AIG | AMERICAN INTL GROUP INC | $2,613,000 | +15.3% | 47,600 | 0.0% | 0.05% | +26.8% | |
| MCK | MCKESSON CORP | $2,612,000 | +4.3% | 13,100 | 0.0% | 0.05% | +13.0% | |
| MTG | MGIC INVT CORP WIS | $2,617,000 | +10.0% | 174,900 | 0.0% | 0.05% | +20.9% | |
| CMA | COMERICA INC | $2,624,000 | +12.8% | 32,600 | 0.0% | 0.05% | +23.8% | |
| THO | THOR INDS INC | $2,639,000 | +8.6% | 21,500 | 0.0% | 0.05% | +18.2% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,614,000 | +2.8% | 17,200 | 0.0% | 0.05% | +13.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,608,000 | +3.9% | 237,100 | 0.0% | 0.05% | +13.0% | |
| AM | ANTERO MIDSTREAM CORP | $2,606,000 | +0.3% | 250,100 | 0.0% | 0.05% | +10.6% | |
| JBL | JABIL INC | $2,609,000 | +0.4% | 44,700 | 0.0% | 0.05% | +10.6% | |
| MRK | MERCK & CO INC | $2,561,000 | -3.4% | 34,100 | 0.0% | 0.05% | +6.2% | |
| FITB | FIFTH THIRD BANCORP | $2,559,000 | +11.0% | 60,300 | 0.0% | 0.05% | +21.4% | |
| ABC | AMERISOURCEBERGEN CORP | $2,592,000 | +4.3% | 21,700 | 0.0% | 0.05% | +13.3% | |
| AMP | AMERIPRISE FINL INC | $2,562,000 | +6.1% | 9,700 | 0.0% | 0.05% | +15.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,591,000 | +4.4% | 24,900 | 0.0% | 0.05% | +13.3% | |
| JPM | JPMORGAN CHASE & CO | $2,504,000 | +5.2% | 15,300 | 0.0% | 0.05% | +16.3% | |
| WTFC | WINTRUST FINL CORP | $2,524,000 | +6.3% | 31,400 | 0.0% | 0.05% | +16.3% | |
| TSN | TYSON FOODS INCcl a | $2,526,000 | +7.0% | 32,000 | 0.0% | 0.05% | +16.3% | |
| PACW | PACWEST BANCORP DEL | $2,547,000 | +10.1% | 56,200 | 0.0% | 0.05% | +19.0% | |
| LEN | LENNAR CORPcl a | $2,501,000 | -5.7% | 26,700 | 0.0% | 0.05% | +4.2% | |
| HRB | BLOCK H & R INC | $2,550,000 | +6.5% | 102,000 | 0.0% | 0.05% | +13.6% | |
| DFS | DISCOVER FINL SVCS | $2,543,000 | +3.8% | 20,700 | 0.0% | 0.05% | +11.1% | |
| WFC | WELLS FARGO CO NEW | $2,520,000 | +2.5% | 54,300 | 0.0% | 0.05% | +11.1% | |
| BK | BANK NEW YORK MELLON CORP | $2,530,000 | +1.2% | 48,800 | 0.0% | 0.05% | +8.7% | |
| BOKF | BOK FINL CORP | $2,507,000 | +3.4% | 28,000 | 0.0% | 0.05% | +13.6% | |
| OZK | BANK OZK | $2,497,000 | +2.0% | 58,100 | 0.0% | 0.05% | +8.9% | |
| VNT | VONTIER CORPORATION | $2,493,000 | +3.1% | 74,200 | 0.0% | 0.05% | +11.4% | |
| TFC | TRUIST FINL CORP | $2,463,000 | +5.7% | 42,000 | 0.0% | 0.05% | +14.0% | |
| BC | BRUNSWICK CORP | $2,477,000 | -4.4% | 26,000 | 0.0% | 0.05% | +4.3% | |
| NFG | NATIONAL FUEL GAS CO | $2,484,000 | +0.5% | 47,300 | 0.0% | 0.05% | +8.9% | |
| RE | EVEREST RE GROUP LTD | $2,458,000 | -0.5% | 9,800 | 0.0% | 0.05% | +8.9% | |
| PXD | PIONEER NAT RES CO | $2,481,000 | +2.4% | 14,900 | 0.0% | 0.05% | +11.4% | |
| GS | GOLDMAN SACHS GROUP INC | $2,457,000 | -0.4% | 6,500 | 0.0% | 0.05% | +8.9% | |
| SYF | SYNCHRONY FINANCIAL | $2,488,000 | +0.7% | 50,900 | 0.0% | 0.05% | +8.9% | |
| EIX | EDISON INTL | $2,491,000 | -4.0% | 44,900 | 0.0% | 0.05% | +4.3% | |
| PRU | PRUDENTIAL FINL INC | $2,472,000 | +2.7% | 23,500 | 0.0% | 0.05% | +11.4% | |
| ACGL | ARCH CAP GROUP LTDord | $2,463,000 | -2.0% | 64,500 | 0.0% | 0.05% | +6.5% | |
| STT | STATE STR CORP | $2,474,000 | +3.0% | 29,200 | 0.0% | 0.05% | +11.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,492,000 | +8.3% | 161,200 | 0.0% | 0.05% | +16.7% | |
| CVS | CVS HEALTH CORP | $2,486,000 | +1.7% | 29,300 | 0.0% | 0.05% | +8.9% | |
| OLN | OLIN CORP | $2,456,000 | +4.3% | 50,900 | 0.0% | 0.05% | +14.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,492,000 | +1.9% | 38,700 | 0.0% | 0.05% | +8.9% | |
| LNC | LINCOLN NATL CORP IND | $2,468,000 | +9.4% | 35,900 | 0.0% | 0.05% | +19.5% | |
| COF | CAPITAL ONE FINL CORP | $2,462,000 | +4.7% | 15,200 | 0.0% | 0.05% | +14.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,445,000 | +1.2% | 2,900 | 0.0% | 0.05% | +9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,409,000 | -3.6% | 44,600 | 0.0% | 0.05% | +4.3% | |
| WBS | WEBSTER FINL CORP CONN | $2,434,000 | +2.1% | 44,700 | 0.0% | 0.05% | +9.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,448,000 | +4.3% | 54,000 | 0.0% | 0.05% | +11.6% | |
| VIAC | VIACOMCBS INCcl b | $2,402,000 | -12.6% | 60,800 | 0.0% | 0.05% | -4.0% | |
| STL | STERLING BANCORP DEL | $2,411,000 | +0.7% | 96,600 | 0.0% | 0.05% | +9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,431,000 | -5.2% | 17,500 | 0.0% | 0.05% | +2.1% | |
| STWD | STARWOOD PPTY TR INC | $2,421,000 | -6.7% | 99,200 | 0.0% | 0.05% | +2.1% | |
| New | BATH & BODY WORKS INC | $2,414,000 | – | 38,300 | +100.0% | 0.05% | – | |
| KEY | KEYCORP | $2,400,000 | +4.7% | 111,000 | 0.0% | 0.05% | +14.3% | |
| MOS | MOSAIC CO NEW | $2,433,000 | +12.0% | 68,100 | 0.0% | 0.05% | +20.0% | |
| PII | POLARIS INC | $2,417,000 | -12.6% | 20,200 | 0.0% | 0.05% | -5.9% | |
| BPOP | POPULAR INC | $2,416,000 | +3.5% | 31,100 | 0.0% | 0.05% | +11.6% | |
| LAZ | LAZARD LTD | $2,446,000 | +1.2% | 53,400 | 0.0% | 0.05% | +9.1% | |
| ABBV | ABBVIE INC | $2,438,000 | -4.2% | 22,600 | 0.0% | 0.05% | +4.3% | |
| ALL | ALLSTATE CORP | $2,368,000 | -2.4% | 18,600 | 0.0% | 0.05% | +6.8% | |
| CFG | CITIZENS FINL GROUP INC | $2,382,000 | +2.4% | 50,700 | 0.0% | 0.05% | +11.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,376,000 | +5.6% | 111,500 | 0.0% | 0.05% | +14.6% | |
| RNR | RENAISSANCERE HLDGS LTD | $2,370,000 | -6.3% | 17,000 | 0.0% | 0.05% | +2.2% | |
| INTC | INTEL CORP | $2,382,000 | -5.1% | 44,700 | 0.0% | 0.05% | +2.2% | |
| OMF | ONEMAIN HLDGS INC | $2,368,000 | -7.6% | 42,800 | 0.0% | 0.05% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,370,000 | -0.7% | 52,400 | 0.0% | 0.05% | +6.8% | |
| EVR | EVERCORE INCclass a | $2,379,000 | -5.1% | 17,800 | 0.0% | 0.05% | +2.2% | |
| EQH | EQUITABLE HLDGS INC | $2,362,000 | -2.7% | 79,700 | 0.0% | 0.05% | +6.8% | |
| T | AT&T INC | $2,350,000 | -6.2% | 87,000 | 0.0% | 0.05% | +2.2% | |
| VOYA | VOYA FINANCIAL INC | $2,388,000 | -0.2% | 38,900 | 0.0% | 0.05% | +6.8% | |
| L | LOEWS CORP | $2,357,000 | -1.3% | 43,700 | 0.0% | 0.05% | +6.8% | |
| MET | METLIFE INC | $2,364,000 | +3.1% | 38,300 | 0.0% | 0.05% | +11.9% | |
| PCG | PG&E CORP | $2,341,000 | -5.6% | 243,900 | 0.0% | 0.05% | +2.2% | |
| HPQ | HP INC | $2,312,000 | -9.4% | 84,500 | 0.0% | 0.05% | -2.1% | |
| BG | BUNGE LIMITED | $2,318,000 | +4.1% | 28,500 | 0.0% | 0.05% | +12.2% | |
| KMPR | KEMPER CORP | $2,331,000 | -9.6% | 34,900 | 0.0% | 0.05% | -2.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,308,000 | -11.4% | 39,000 | 0.0% | 0.05% | -4.2% | |
| MO | ALTRIA GROUP INC | $2,322,000 | -4.5% | 51,000 | 0.0% | 0.05% | +4.5% | |
| AFL | AFLAC INC | $2,315,000 | -2.9% | 44,400 | 0.0% | 0.05% | +4.5% | |
| APA | APA CORPORATION | $2,321,000 | -0.9% | 108,300 | 0.0% | 0.05% | +7.0% | |
| ARW | ARROW ELECTRS INC | $2,347,000 | -1.3% | 20,900 | 0.0% | 0.05% | +7.0% | |
| SLGN | SILGAN HOLDINGS INC | $2,313,000 | -7.6% | 60,300 | 0.0% | 0.05% | 0.0% | |
| NUE | NUCOR CORP | $2,305,000 | +2.7% | 23,400 | 0.0% | 0.05% | +12.2% | |
| MTB | M & T BK CORP | $2,345,000 | +2.8% | 15,700 | 0.0% | 0.05% | +9.5% | |
| ALLY | ALLY FINL INC | $2,348,000 | +2.4% | 46,000 | 0.0% | 0.05% | +9.5% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,312,000 | -2.0% | 15,300 | 0.0% | 0.05% | +7.0% | |
| DHI | D R HORTON INC | $2,334,000 | -7.1% | 27,800 | 0.0% | 0.05% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,283,000 | -2.3% | 160,200 | 0.0% | 0.04% | +4.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,268,000 | -5.1% | 269,300 | 0.0% | 0.04% | +2.3% | |
| BERY | BERRY GLOBAL GROUP INC | $2,253,000 | -6.6% | 37,000 | 0.0% | 0.04% | +2.3% | |
| CE | CELANESE CORP DEL | $2,290,000 | -0.6% | 15,200 | 0.0% | 0.04% | +7.1% | |
| STLD | STEEL DYNAMICS INC | $2,287,000 | -1.8% | 39,100 | 0.0% | 0.04% | +4.7% | |
| SNV | SYNOVUS FINL CORP | $2,287,000 | +0.0% | 52,100 | 0.0% | 0.04% | +7.1% | |
| TOL | TOLL BROTHERS INC | $2,250,000 | -4.4% | 40,700 | 0.0% | 0.04% | +4.7% | |
| F | FORD MTR CO DEL | $2,232,000 | -4.7% | 157,600 | 0.0% | 0.04% | +2.3% | |
| CNA | CNA FINL CORP | $2,228,000 | -7.8% | 53,100 | 0.0% | 0.04% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $2,198,000 | -8.8% | 39,300 | 0.0% | 0.04% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $2,226,000 | -13.4% | 45,000 | 0.0% | 0.04% | -6.4% | |
| HBI | HANESBRANDS INC | $2,246,000 | -8.1% | 130,900 | 0.0% | 0.04% | -2.2% | |
| VTRS | VIATRIS INC | $2,247,000 | -5.1% | 165,800 | 0.0% | 0.04% | +2.3% | |
| Y | ALLEGHANY CORP MD | $2,248,000 | -6.4% | 3,600 | 0.0% | 0.04% | 0.0% | |
| C | CITIGROUP INC | $2,246,000 | -0.8% | 32,000 | 0.0% | 0.04% | +7.3% | |
| FNB | F N B CORP | $2,208,000 | -5.8% | 190,000 | 0.0% | 0.04% | +2.3% | |
| ORI | OLD REP INTL CORP | $2,244,000 | -7.1% | 97,000 | 0.0% | 0.04% | 0.0% | |
| SLM | SLM CORP | $2,225,000 | -15.9% | 126,400 | 0.0% | 0.04% | -8.3% | |
| AXS | AXIS CAP HLDGS LTD | $2,219,000 | -6.1% | 48,200 | 0.0% | 0.04% | +2.3% | |
| KSS | KOHLS CORP | $2,241,000 | -14.6% | 47,600 | 0.0% | 0.04% | -8.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,214,000 | -2.4% | 19,900 | 0.0% | 0.04% | +7.3% | |
| WHR | WHIRLPOOL CORP | $2,202,000 | -6.5% | 10,800 | 0.0% | 0.04% | +2.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $2,175,000 | -9.1% | 55,700 | 0.0% | 0.04% | -2.3% | |
| FHN | FIRST HORIZON CORPORATION | $2,168,000 | -5.7% | 133,100 | 0.0% | 0.04% | +2.4% | |
| CNC | CENTENE CORP DEL | $2,193,000 | -14.6% | 35,200 | 0.0% | 0.04% | -8.5% | |
| AGNC | AGNC INVT CORP | $2,149,000 | -6.6% | 136,300 | 0.0% | 0.04% | +2.4% | |
| MU | MICRON TECHNOLOGY INC | $2,165,000 | -16.5% | 30,500 | 0.0% | 0.04% | -8.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,193,000 | -10.6% | 46,600 | 0.0% | 0.04% | -4.4% | |
| WLK | WESTLAKE CHEM CORP | $2,187,000 | +1.2% | 24,000 | 0.0% | 0.04% | +10.3% | |
| AVT | AVNET INC | $2,141,000 | -7.8% | 57,900 | 0.0% | 0.04% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,117,000 | -8.9% | 170,900 | 0.0% | 0.04% | 0.0% | |
| GM | GENERAL MTRS CO | $2,129,000 | -10.9% | 40,400 | 0.0% | 0.04% | -4.5% | |
| BEN | FRANKLIN RESOURCES INC | $2,131,000 | -7.1% | 71,700 | 0.0% | 0.04% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,141,000 | -13.7% | 63,700 | 0.0% | 0.04% | -6.7% | |
| XRX | XEROX HOLDINGS CORP | $2,136,000 | -14.1% | 105,900 | 0.0% | 0.04% | -6.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,116,000 | -11.1% | 59,900 | 0.0% | 0.04% | -2.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,119,000 | -3.2% | 21,000 | 0.0% | 0.04% | +5.0% | |
| AL | AIR LEASE CORPcl a | $2,132,000 | -5.7% | 54,200 | 0.0% | 0.04% | +2.4% | |
| IVZ | INVESCO LTD | $2,098,000 | -9.8% | 87,000 | 0.0% | 0.04% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,108,000 | -5.6% | 14,800 | 0.0% | 0.04% | +2.4% | |
| DOW | DOW INC | $2,061,000 | -9.0% | 35,800 | 0.0% | 0.04% | 0.0% | |
| PHM | PULTE GROUP INC | $2,062,000 | -15.8% | 44,900 | 0.0% | 0.04% | -8.9% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,063,000 | -16.2% | 44,700 | 0.0% | 0.04% | -8.9% | |
| OC | OWENS CORNING NEW | $2,069,000 | -12.7% | 24,200 | 0.0% | 0.04% | -4.7% | |
| RKT | ROCKET COS INC | $2,053,000 | -17.1% | 128,000 | 0.0% | 0.04% | -8.9% | |
| EAF | GRAFTECH INTL LTD | $2,012,000 | -11.2% | 195,000 | 0.0% | 0.04% | -2.4% | |
| BWA | BORGWARNER INC | $2,027,000 | -11.0% | 46,900 | 0.0% | 0.04% | -4.8% | |
| DISCA | DISCOVERY INC | $2,025,000 | -17.3% | 79,800 | 0.0% | 0.04% | -11.1% | |
| UNM | UNUM GROUP | $2,020,000 | -11.8% | 80,600 | 0.0% | 0.04% | -4.8% | |
| WU | WESTERN UN CO | $2,042,000 | -12.0% | 101,000 | 0.0% | 0.04% | -4.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,027,000 | -8.8% | 21,600 | 0.0% | 0.04% | -2.4% | |
| LEA | LEAR CORP | $1,956,000 | -10.7% | 12,500 | 0.0% | 0.04% | -2.5% | |
| CC | CHEMOURS CO | $1,979,000 | -16.5% | 68,100 | 0.0% | 0.04% | -9.3% | |
| VIRT | VIRTU FINL INCcl a | $1,950,000 | -11.6% | 79,800 | 0.0% | 0.04% | -2.5% | |
| ADT | ADT INC DEL | $1,947,000 | -25.0% | 240,700 | 0.0% | 0.04% | -17.0% | |
| CBT | CABOT CORP | $1,980,000 | -12.0% | 39,500 | 0.0% | 0.04% | -4.9% | |
| HLF | HERBALIFE NUTRITION LTD | $1,983,000 | -19.7% | 46,800 | 0.0% | 0.04% | -13.3% | |
| CI | CIGNA CORP NEW | $1,962,000 | -15.5% | 9,800 | 0.0% | 0.04% | -7.1% | |
| QRTEA | QURATE RETAIL INC | $1,924,000 | -22.1% | 188,800 | 0.0% | 0.04% | -15.6% | |
| EWU | New | ISHARES TRmsci uk etf ne | $1,935,000 | – | 60,000 | +100.0% | 0.04% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,901,000 | -26.7% | 14,600 | 0.0% | 0.04% | -19.1% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,879,000 | – | 10,000 | +100.0% | 0.04% | – |
| WDC | WESTERN DIGITAL CORP. | $1,846,000 | -20.7% | 32,700 | 0.0% | 0.04% | -11.9% | |
| FL | FOOT LOCKER INC | $1,858,000 | -25.9% | 40,700 | 0.0% | 0.04% | -19.6% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,837,000 | – | 30,590 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,690,000 | -86.1% | 11,320 | -86.2% | 0.03% | -85.1% |
| COMM | COMMSCOPE HLDG CO INC | $1,661,000 | -36.2% | 122,200 | 0.0% | 0.03% | -31.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,149,000 | -98.5% | 14,341 | -98.4% | 0.02% | -98.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr e | $1,118,000 | -88.0% | 4,364 | -87.7% | 0.02% | -87.1% |
| New | VICTORIAS SECRET AND CO | $705,000 | – | 12,766 | +100.0% | 0.01% | – | |
| MCHI | ISHARES TRmsci china etf | $673,000 | -18.0% | 9,962 | 0.0% | 0.01% | -13.3% | |
| ASHR | DBX ETF TRxtrack hrvst c | $306,000 | -6.1% | 8,034 | 0.0% | 0.01% | 0.0% | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -38,300 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,568,000 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.