$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAUM | New | ISHARES GOLD TRshares represe | $186,090,000 | – | 10,601,000 | +100.0% | 3.68% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $101,780,000 | – | 1,478,490 | +100.0% | 2.02% | – |
SCZ | New | ISHARES TReafe sml cp et | $58,869,000 | – | 791,150 | +100.0% | 1.16% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $9,640,000 | – | 180,245 | +100.0% | 0.19% | – |
New | BATH & BODY WORKS INC | $2,414,000 | – | 38,300 | +100.0% | 0.05% | – | |
EWU | New | ISHARES TRmsci uk etf ne | $1,935,000 | – | 60,000 | +100.0% | 0.04% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $1,879,000 | – | 10,000 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,837,000 | – | 30,590 | +100.0% | 0.04% | – |
New | VICTORIAS SECRET AND CO | $705,000 | – | 12,766 | +100.0% | 0.01% | – |
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.