$5.5 Billion is the total value of Alaska Permanent Fund Corp's 434 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEY | SPDR SER TRrussell yield | $554,797,000 | +6.0% | 5,617,235 | 0.0% | 10.09% | -2.6% | |
| IWN | Buy | ISHARES TRrus 2000 val e | $507,472,000 | +31.3% | 3,245,947 | +34.6% | 9.22% | +20.6% |
| IAUM | Buy | ISHARES GOLD TRshares represe | $487,564,000 | +162.0% | 27,117,000 | +155.8% | 8.86% | +140.6% |
| ONEV | SPDR SER TRrussell low vo | $476,190,000 | +4.2% | 4,421,863 | 0.0% | 8.66% | -4.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $427,336,000 | -20.1% | 5,967,558 | -17.1% | 7.77% | -26.6% |
| IWD | Sell | ISHARES TRrus 1000 val e | $347,784,000 | -35.6% | 2,121,278 | -38.5% | 6.32% | -40.9% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $332,236,000 | +11376.2% | 803,105 | +10843.0% | 6.04% | +10496.5% |
| USHY | Buy | ISHARES TRbroad usd high | $293,490,000 | +21.7% | 7,335,410 | +26.2% | 5.34% | +11.8% |
| ONEO | SPDR SER TRrussell moment | $269,880,000 | +1.5% | 2,713,457 | 0.0% | 4.91% | -6.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $260,640,000 | +25.4% | 5,247,438 | +26.2% | 4.74% | +15.1% |
| HYG | Sell | ISHARES TRiboxx hi yd et | $218,552,000 | -4.3% | 2,580,307 | -1.1% | 3.97% | -12.1% |
| IWM | New | ISHARES TRrussell 2000 e | $151,656,000 | – | 753,605 | +100.0% | 2.76% | – |
| EUFN | Buy | ISHARES TRmsci euro fl e | $105,662,000 | +55.1% | 5,084,805 | +46.5% | 1.92% | +42.5% |
| KWEB | Buy | KRANESHARES TRcsi chi intern | $84,057,000 | +241.4% | 2,246,931 | +331.8% | 1.53% | +213.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $78,959,000 | -49.2% | 2,300,000 | -35.6% | 1.44% | -53.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $62,820,000 | – | 173,034 | +100.0% | 1.14% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf n | $59,618,000 | -21.3% | 930,369 | -13.7% | 1.08% | -27.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mi | $49,363,000 | +569.7% | 1,287,838 | +569.8% | 0.90% | +514.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners et | $49,029,000 | +394.7% | 1,621,838 | +382.3% | 0.89% | +354.6% |
| EWZ | Buy | ISHARES INCmsci brazil et | $42,133,000 | +110.9% | 1,332,464 | +114.3% | 0.77% | +93.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $35,870,000 | -7.6% | 424,753 | -13.4% | 0.65% | -15.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $31,917,000 | +9.7% | 580,000 | +5.5% | 0.58% | +0.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $29,269,000 | +14.8% | 321,000 | -7.0% | 0.53% | +5.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $14,796,000 | -85.6% | 138,796 | -87.0% | 0.27% | -86.8% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $11,280,000 | -5.2% | 400,000 | +3.9% | 0.20% | -12.8% |
| PICK | Sell | ISHARES INCmsci gbl etf n | $9,920,000 | -24.0% | 232,000 | -27.5% | 0.18% | -30.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,937,000 | +21.6% | 150,000 | +26.1% | 0.16% | +11.7% |
| CDAK | CODIAK BIOSCIENCES INC | $6,489,000 | -59.5% | 980,194 | 0.0% | 0.12% | -62.8% | |
| COG | Buy | COTERRA ENERGY INC | $6,400,000 | +95.4% | 292,215 | +94.2% | 0.12% | +78.5% |
| DVN | DEVON ENERGY CORP NEW | $4,081,000 | +42.4% | 80,700 | 0.0% | 0.07% | +29.8% | |
| PFE | Buy | PFIZER INC | $3,882,000 | +38.8% | 73,678 | +13.4% | 0.07% | +29.1% |
| FANG | DIAMONDBACK ENERGY INC | $3,696,000 | +33.2% | 29,300 | 0.0% | 0.07% | +21.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,689,000 | -97.0% | 94,449 | -97.1% | 0.07% | -97.3% |
| ACI | ALBERTSONS COS INC | $3,600,000 | -9.6% | 127,900 | 0.0% | 0.06% | -17.7% | |
| APA | APA CORPORATION | $3,597,000 | +55.0% | 108,300 | 0.0% | 0.06% | +41.3% | |
| CACC | CREDIT ACCEP CORP MICH | $3,507,000 | -7.8% | 6,500 | 0.0% | 0.06% | -14.7% | |
| MCK | MCKESSON CORP | $3,363,000 | +28.8% | 13,100 | 0.0% | 0.06% | +17.3% | |
| HUN | HUNTSMAN CORP | $3,228,000 | +21.1% | 90,100 | 0.0% | 0.06% | +11.3% | |
| PXD | PIONEER NAT RES CO | $3,261,000 | +31.4% | 14,900 | 0.0% | 0.06% | +20.4% | |
| F | FORD MTR CO DEL | $3,199,000 | +43.3% | 157,600 | 0.0% | 0.06% | +31.8% | |
| ABBV | Buy | ABBVIE INC | $3,205,000 | +31.5% | 23,411 | +3.6% | 0.06% | +20.8% |
| MRK | Buy | MERCK & CO INC | $3,218,000 | +25.7% | 39,497 | +15.8% | 0.06% | +13.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,138,000 | +27.4% | 67,747 | +5.0% | 0.06% | +16.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,144,000 | +3.9% | 5,166 | +3.3% | 0.06% | -5.0% |
| PCG | PG&E CORP | $3,119,000 | +33.2% | 243,900 | 0.0% | 0.06% | +23.9% | |
| CVS | CVS HEALTH CORP | $3,121,000 | +25.5% | 29,300 | 0.0% | 0.06% | +16.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,120,000 | +1.0% | 30,700 | 0.0% | 0.06% | -6.6% | |
| WTFC | WINTRUST FINL CORP | $3,079,000 | +22.0% | 31,400 | 0.0% | 0.06% | +12.0% | |
| HPQ | HP INC | $3,104,000 | +34.3% | 84,500 | 0.0% | 0.06% | +21.7% | |
| CMA | COMERICA INC | $3,025,000 | +15.3% | 32,600 | 0.0% | 0.06% | +5.8% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,027,000 | +10.6% | 53,500 | 0.0% | 0.06% | +1.9% | |
| DKS | DICKS SPORTING GOODS INC | $3,023,000 | -3.7% | 26,200 | 0.0% | 0.06% | -11.3% | |
| PPC | PILGRIMS PRIDE CORP | $3,010,000 | -3.8% | 107,600 | 0.0% | 0.06% | -11.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,973,000 | +11.1% | 14,726 | +1.6% | 0.05% | +1.9% |
| NRG | NRG ENERGY INC | $2,975,000 | -2.2% | 74,500 | 0.0% | 0.05% | -10.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,958,000 | +11.2% | 43,056 | +13.0% | 0.05% | +1.9% |
| EWBC | EAST WEST BANCORP INC | $2,953,000 | +11.3% | 34,200 | 0.0% | 0.05% | +3.8% | |
| HOLX | HOLOGIC INC | $2,943,000 | -4.8% | 41,900 | 0.0% | 0.05% | -11.5% | |
| ZION | ZIONS BANCORPORATION N A | $2,971,000 | +9.6% | 43,800 | 0.0% | 0.05% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,952,000 | +15.2% | 9,700 | 0.0% | 0.05% | +5.9% | |
| ABC | AMERISOURCEBERGEN CORP | $2,956,000 | +14.0% | 21,700 | 0.0% | 0.05% | +5.9% | |
| FAF | FIRST AMERN FINL CORP | $2,951,000 | +11.1% | 39,600 | 0.0% | 0.05% | +1.9% | |
| TSN | TYSON FOODS INCcl a | $2,908,000 | +15.1% | 32,000 | 0.0% | 0.05% | +6.0% | |
| BK | BANK NEW YORK MELLON CORP | $2,892,000 | +14.3% | 48,800 | 0.0% | 0.05% | +6.0% | |
| WFC | WELLS FARGO CO NEW | $2,921,000 | +15.9% | 54,300 | 0.0% | 0.05% | +6.0% | |
| JEF | JEFFERIES FINL GROUP INC | $2,909,000 | -1.3% | 79,400 | 0.0% | 0.05% | -8.6% | |
| KSS | KOHLS CORP | $2,842,000 | +26.8% | 47,600 | 0.0% | 0.05% | +18.2% | |
| BOKF | BOK FINL CORP | $2,871,000 | +14.5% | 28,000 | 0.0% | 0.05% | +4.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,853,000 | +20.4% | 52,400 | 0.0% | 0.05% | +10.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,835,000 | +17.7% | 53,260 | +19.4% | 0.05% | +8.3% |
| NFG | NATIONAL FUEL GAS CO | $2,873,000 | +15.7% | 47,300 | 0.0% | 0.05% | +6.1% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,845,000 | +8.8% | 17,200 | 0.0% | 0.05% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,789,000 | +2.3% | 38,800 | 0.0% | 0.05% | -5.6% | |
| KEY | KEYCORP | $2,782,000 | +15.9% | 111,000 | 0.0% | 0.05% | +6.2% | |
| BG | BUNGE LIMITED | $2,818,000 | +21.6% | 28,500 | 0.0% | 0.05% | +10.9% | |
| EIX | EDISON INTL | $2,819,000 | +13.2% | 44,900 | 0.0% | 0.05% | +4.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,827,000 | +13.4% | 38,700 | 0.0% | 0.05% | +4.1% | |
| AFL | AFLAC INC | $2,789,000 | +20.5% | 44,400 | 0.0% | 0.05% | +10.9% | |
| JBL | JABIL INC | $2,749,000 | +5.4% | 44,700 | 0.0% | 0.05% | -3.8% | |
| SC | SANTANDER CONSUMER USA HLDGS | $2,764,000 | -0.5% | 66,600 | 0.0% | 0.05% | -9.1% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,764,000 | +16.6% | 17,586 | +3.4% | 0.05% | +6.4% |
| BPOP | POPULAR INC | $2,773,000 | +14.8% | 31,100 | 0.0% | 0.05% | +4.2% | |
| STT | STATE STR CORP | $2,759,000 | +11.5% | 29,200 | 0.0% | 0.05% | +2.0% | |
| CNC | CENTENE CORP DEL | $2,737,000 | +24.8% | 35,200 | 0.0% | 0.05% | +16.3% | |
| AXS | AXIS CAP HLDGS LTD | $2,746,000 | +23.7% | 48,200 | 0.0% | 0.05% | +13.6% | |
| AIG | AMERICAN INTL GROUP INC | $2,749,000 | +5.2% | 47,600 | 0.0% | 0.05% | -3.8% | |
| RE | EVEREST RE GROUP LTD | $2,777,000 | +13.0% | 9,800 | 0.0% | 0.05% | +2.0% | |
| AN | AUTONATION INC | $2,736,000 | -10.5% | 25,100 | 0.0% | 0.05% | -16.7% | |
| OZK | BANK OZK | $2,722,000 | +9.0% | 58,100 | 0.0% | 0.05% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,719,000 | +11.1% | 54,000 | 0.0% | 0.05% | +2.1% | |
| FITB | FIFTH THIRD BANCORP | $2,691,000 | +5.2% | 60,300 | 0.0% | 0.05% | -3.9% | |
| UMPQ | UMPQUA HLDGS CORP | $2,697,000 | +0.1% | 133,000 | 0.0% | 0.05% | -7.5% | |
| SLGN | SILGAN HOLDINGS INC | $2,700,000 | +16.7% | 60,300 | 0.0% | 0.05% | +6.5% | |
| DGX | QUEST DIAGNOSTICS INC | $2,673,000 | -7.1% | 19,800 | 0.0% | 0.05% | -14.0% | |
| MOS | MOSAIC CO NEW | $2,721,000 | +11.8% | 68,100 | 0.0% | 0.05% | +2.1% | |
| EQH | EQUITABLE HLDGS INC | $2,681,000 | +13.5% | 79,700 | 0.0% | 0.05% | +4.3% | |
| EWU | Buy | ISHARES TRmsci uk etf ne | $2,711,000 | +40.1% | 80,000 | +33.3% | 0.05% | +28.9% |
| T | Buy | AT&T INC | $2,655,000 | +13.0% | 104,104 | +19.7% | 0.05% | +2.1% |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,638,000 | -0.7% | 139,500 | 0.0% | 0.05% | -9.4% | |
| VOYA | VOYA FINANCIAL INC | $2,644,000 | +10.7% | 38,900 | 0.0% | 0.05% | +2.1% | |
| TFC | TRUIST FINL CORP | $2,638,000 | +7.1% | 42,000 | 0.0% | 0.05% | -2.0% | |
| MTG | MGIC INVT CORP WIS | $2,655,000 | +1.5% | 174,900 | 0.0% | 0.05% | -7.7% | |
| MTB | M & T BK CORP | $2,659,000 | +13.4% | 15,700 | 0.0% | 0.05% | +4.3% | |
| TPX | TEMPUR SEALY INTL INC | $2,643,000 | -14.2% | 66,400 | 0.0% | 0.05% | -21.3% | |
| PRU | PRUDENTIAL FINL INC | $2,622,000 | +6.1% | 23,500 | 0.0% | 0.05% | -2.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,616,000 | +14.6% | 160,200 | 0.0% | 0.05% | +6.7% | |
| ARW | ARROW ELECTRS INC | $2,592,000 | +10.4% | 20,900 | 0.0% | 0.05% | +2.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,558,000 | +7.7% | 111,500 | 0.0% | 0.05% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $2,610,000 | +9.6% | 50,700 | 0.0% | 0.05% | 0.0% | |
| MO | ALTRIA GROUP INC | $2,595,000 | +11.8% | 51,000 | 0.0% | 0.05% | +2.2% | |
| LEN | LENNAR CORPcl a | $2,566,000 | +2.6% | 26,700 | 0.0% | 0.05% | -6.0% | |
| PACW | PACWEST BANCORP DEL | $2,609,000 | +2.4% | 56,200 | 0.0% | 0.05% | -6.0% | |
| OLN | OLIN CORP | $2,579,000 | +5.0% | 50,900 | 0.0% | 0.05% | -4.1% | |
| MET | METLIFE INC | $2,568,000 | +8.6% | 38,300 | 0.0% | 0.05% | 0.0% | |
| L | LOEWS CORP | $2,607,000 | +10.6% | 43,700 | 0.0% | 0.05% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $2,592,000 | +13.3% | 52,100 | 0.0% | 0.05% | +4.4% | |
| LNC | LINCOLN NATL CORP IND | $2,512,000 | +1.8% | 35,900 | 0.0% | 0.05% | -6.1% | |
| MU | MICRON TECHNOLOGY INC | $2,509,000 | +15.9% | 30,500 | 0.0% | 0.05% | +7.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,525,000 | -3.2% | 237,100 | 0.0% | 0.05% | -11.5% | |
| STL | STERLING BANCORP DEL | $2,540,000 | +5.4% | 96,600 | 0.0% | 0.05% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,531,000 | +9.7% | 39,000 | 0.0% | 0.05% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $2,539,000 | +4.3% | 44,700 | 0.0% | 0.05% | -4.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,452,000 | -9.4% | 210,300 | 0.0% | 0.04% | -16.7% | |
| VIRT | VIRTU FINL INCcl a | $2,468,000 | +26.6% | 79,800 | 0.0% | 0.04% | +15.4% | |
| VTRS | VIATRIS INC | $2,482,000 | +10.5% | 165,800 | 0.0% | 0.04% | +2.3% | |
| DHI | D R HORTON INC | $2,480,000 | +6.3% | 27,800 | 0.0% | 0.04% | -2.2% | |
| ORI | OLD REP INTL CORP | $2,486,000 | +10.8% | 97,000 | 0.0% | 0.04% | +2.3% | |
| FNB | F N B CORP | $2,455,000 | +11.2% | 190,000 | 0.0% | 0.04% | +2.3% | |
| AM | ANTERO MIDSTREAM CORP | $2,488,000 | -4.5% | 250,100 | 0.0% | 0.04% | -13.5% | |
| BERY | BERRY GLOBAL GROUP INC | $2,495,000 | +10.7% | 37,000 | 0.0% | 0.04% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $2,455,000 | +1.4% | 99,200 | 0.0% | 0.04% | -6.2% | |
| QDEL | QUIDEL CORP | $2,460,000 | -26.8% | 23,800 | 0.0% | 0.04% | -31.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,500,000 | -8.8% | 25,200 | 0.0% | 0.04% | -16.7% | |
| ALL | Buy | ALLSTATE CORP | $2,398,000 | +1.3% | 19,874 | +6.8% | 0.04% | -6.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $2,428,000 | -2.6% | 161,200 | 0.0% | 0.04% | -10.2% | |
| DFS | DISCOVER FINL SVCS | $2,396,000 | -5.8% | 20,700 | 0.0% | 0.04% | -12.0% | |
| TOL | TOLL BROTHERS INC | $2,400,000 | +6.7% | 40,700 | 0.0% | 0.04% | -2.2% | |
| CNA | CNA FINL CORP | $2,438,000 | +9.4% | 53,100 | 0.0% | 0.04% | 0.0% | |
| CE | CELANESE CORP DEL | $2,367,000 | +3.4% | 15,200 | 0.0% | 0.04% | -4.4% | |
| BC | BRUNSWICK CORP | $2,361,000 | -4.7% | 26,000 | 0.0% | 0.04% | -12.2% | |
| PHM | PULTE GROUP INC | $2,366,000 | +14.7% | 44,900 | 0.0% | 0.04% | +4.9% | |
| WLK | WESTLAKE CHEM CORP | $2,368,000 | +8.3% | 24,000 | 0.0% | 0.04% | 0.0% | |
| Y | ALLEGHANY CORP MD | $2,390,000 | +6.3% | 3,600 | 0.0% | 0.04% | -2.3% | |
| NUE | NUCOR CORP | $2,373,000 | +3.0% | 23,400 | 0.0% | 0.04% | -6.5% | |
| AVT | AVNET INC | $2,337,000 | +9.2% | 57,900 | 0.0% | 0.04% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,337,000 | -3.9% | 17,500 | 0.0% | 0.04% | -12.5% | |
| BEN | FRANKLIN RESOURCES INC | $2,292,000 | +7.6% | 71,700 | 0.0% | 0.04% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,285,000 | +3.2% | 19,900 | 0.0% | 0.04% | -4.5% | |
| SLM | SLM CORP | $2,318,000 | +4.2% | 126,400 | 0.0% | 0.04% | -4.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,319,000 | +5.7% | 46,600 | 0.0% | 0.04% | -2.3% | |
| CAH | CARDINAL HEALTH INC | $2,321,000 | +4.3% | 45,000 | 0.0% | 0.04% | -4.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,288,000 | -20.0% | 282,100 | 0.0% | 0.04% | -26.3% | |
| LAZ | LAZARD LTD | $2,330,000 | -4.7% | 53,400 | 0.0% | 0.04% | -12.5% | |
| HRB | BLOCK H & R INC | $2,332,000 | -8.5% | 102,000 | 0.0% | 0.04% | -16.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,305,000 | -6.2% | 6,500 | 0.0% | 0.04% | -14.3% | |
| XRX | XEROX HOLDINGS CORP | $2,236,000 | +4.7% | 105,900 | 0.0% | 0.04% | -2.4% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,263,000 | +7.4% | 14,800 | 0.0% | 0.04% | -2.4% | |
| FHN | FIRST HORIZON CORPORATION | $2,277,000 | +5.0% | 133,100 | 0.0% | 0.04% | -4.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,259,000 | -7.6% | 2,900 | 0.0% | 0.04% | -14.6% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,276,000 | +7.6% | 59,900 | 0.0% | 0.04% | -2.4% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,237,000 | -3.2% | 15,300 | 0.0% | 0.04% | -10.9% | |
| JPM | JPMORGAN CHASE & CO | $2,274,000 | -9.2% | 15,300 | 0.0% | 0.04% | -18.0% | |
| CC | CHEMOURS CO | $2,228,000 | +12.6% | 68,100 | 0.0% | 0.04% | +5.1% | |
| CI | CIGNA CORP NEW | $2,259,000 | +15.1% | 9,800 | 0.0% | 0.04% | +5.1% | |
| PII | POLARIS INC | $2,274,000 | -5.9% | 20,200 | 0.0% | 0.04% | -14.6% | |
| COF | CAPITAL ONE FINL CORP | $2,230,000 | -9.4% | 15,200 | 0.0% | 0.04% | -16.3% | |
| WHR | WHIRLPOOL CORP | $2,270,000 | +3.1% | 10,800 | 0.0% | 0.04% | -6.8% | |
| OMF | ONEMAIN HLDGS INC | $2,211,000 | -6.6% | 42,800 | 0.0% | 0.04% | -14.9% | |
| INTC | INTEL CORP | $2,182,000 | -8.4% | 44,700 | 0.0% | 0.04% | -14.9% | |
| DISCA | DISCOVERY INC | $2,227,000 | +10.0% | 79,800 | 0.0% | 0.04% | 0.0% | |
| ALLY | ALLY FINL INC | $2,195,000 | -6.5% | 46,000 | 0.0% | 0.04% | -13.0% | |
| EVR | EVERCORE INCclass a | $2,222,000 | -6.6% | 17,800 | 0.0% | 0.04% | -14.9% | |
| MRNA | MODERNA INC | $2,167,000 | -56.0% | 12,800 | 0.0% | 0.04% | -60.2% | |
| OC | OWENS CORNING NEW | $2,147,000 | +3.8% | 24,200 | 0.0% | 0.04% | -4.9% | |
| STLD | STEEL DYNAMICS INC | $2,171,000 | -5.1% | 39,100 | 0.0% | 0.04% | -13.3% | |
| BATH & BODY WORKS INC | $2,147,000 | -11.1% | 38,300 | 0.0% | 0.04% | -18.8% | ||
| SYF | SYNCHRONY FINANCIAL | $2,168,000 | -12.9% | 50,900 | 0.0% | 0.04% | -20.4% | |
| CBT | CABOT CORP | $2,172,000 | +9.7% | 39,500 | 0.0% | 0.04% | 0.0% | |
| GM | GENERAL MTRS CO | $2,130,000 | +0.0% | 40,400 | 0.0% | 0.04% | -7.1% | |
| DOW | DOW INC | $2,138,000 | +3.7% | 35,800 | 0.0% | 0.04% | -4.9% | |
| AL | AIR LEASE CORPcl a | $2,158,000 | +1.2% | 54,200 | 0.0% | 0.04% | -7.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,132,000 | -6.0% | 269,925 | +0.2% | 0.04% | -13.3% |
| LEA | LEAR CORP | $2,092,000 | +7.0% | 12,500 | 0.0% | 0.04% | -2.6% | |
| KMPR | KEMPER CORP | $2,093,000 | -10.2% | 34,900 | 0.0% | 0.04% | -17.4% | |
| VNT | VONTIER CORPORATION | $2,086,000 | -16.3% | 74,200 | 0.0% | 0.04% | -22.4% | |
| ENR | ENERGIZER HLDGS INC NEW | $2,095,000 | -3.7% | 55,700 | 0.0% | 0.04% | -11.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,089,000 | +3.1% | 21,600 | 0.0% | 0.04% | -5.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,112,000 | -0.2% | 170,900 | 0.0% | 0.04% | -9.5% | |
| C | CITIGROUP INC | $2,084,000 | -7.2% | 32,000 | 0.0% | 0.04% | -13.6% | |
| HBI | HANESBRANDS INC | $2,107,000 | -6.2% | 130,900 | 0.0% | 0.04% | -13.6% | |
| BWA | BORGWARNER INC | $2,057,000 | +1.5% | 46,900 | 0.0% | 0.04% | -7.5% | |
| THO | THOR INDS INC | $2,034,000 | -22.9% | 21,500 | 0.0% | 0.04% | -28.8% | |
| VIAC | VIACOMCBS INCcl b | $2,034,000 | -15.3% | 60,800 | 0.0% | 0.04% | -22.9% | |
| AGNC | AGNC INVT CORP | $2,030,000 | -5.5% | 136,300 | 0.0% | 0.04% | -14.0% | |
| EAF | GRAFTECH INTL LTD | $2,044,000 | +1.6% | 195,000 | 0.0% | 0.04% | -7.5% | |
| UNM | UNUM GROUP | $2,046,000 | +1.3% | 80,600 | 0.0% | 0.04% | -7.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,028,000 | +6.7% | 14,600 | 0.0% | 0.04% | -2.6% | |
| IVZ | INVESCO LTD | $1,971,000 | -6.1% | 87,000 | 0.0% | 0.04% | -14.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,957,000 | -11.0% | 40,574 | +3.2% | 0.04% | -18.2% |
| HLF | HERBALIFE NUTRITION LTD | $1,989,000 | +0.3% | 46,800 | 0.0% | 0.04% | -7.7% | |
| DXC | DXC TECHNOLOGY CO | $1,916,000 | -10.5% | 63,700 | 0.0% | 0.04% | -16.7% | |
| WU | WESTERN UN CO | $1,910,000 | -6.5% | 101,000 | 0.0% | 0.04% | -12.5% | |
| ADT | ADT INC DEL | $1,827,000 | -6.2% | 240,700 | 0.0% | 0.03% | -15.4% | |
| FL | FOOT LOCKER INC | $1,818,000 | -2.2% | 40,700 | 0.0% | 0.03% | -10.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,781,000 | -3.0% | 30,590 | 0.0% | 0.03% | -11.1% | |
| WDC | WESTERN DIGITAL CORP. | $1,692,000 | -8.3% | 32,700 | 0.0% | 0.03% | -16.2% | |
| RKT | ROCKET COS INC | $1,618,000 | -21.2% | 128,000 | 0.0% | 0.03% | -29.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,415,000 | -45.4% | 24,900 | 0.0% | 0.03% | -49.0% | |
| VMW | New | VMWARE INC | $1,410,000 | – | 10,972 | +100.0% | 0.03% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,450,000 | -31.6% | 21,000 | 0.0% | 0.03% | -38.1% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,381,000 | -33.1% | 44,700 | 0.0% | 0.02% | -39.0% | |
| QRTEA | QURATE RETAIL INC | $1,327,000 | -31.0% | 188,800 | 0.0% | 0.02% | -36.8% | |
| COMM | COMMSCOPE HLDG CO INC | $1,147,000 | -30.9% | 122,200 | 0.0% | 0.02% | -36.4% | |
| OIH | New | VANECK ETF TRUSToil services e | $1,129,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,076,000 | -68.1% | 15,544 | -70.6% | 0.02% | -70.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $804,000 | -97.9% | 7,985 | -98.0% | 0.02% | -98.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $846,000 | -98.9% | 6,446 | -98.9% | 0.02% | -99.0% |
| VICTORIAS SECRET AND CO | $713,000 | +1.1% | 12,766 | 0.0% | 0.01% | -7.1% | ||
| MCHI | ISHARES TRmsci china etf | $624,000 | -7.3% | 9,962 | 0.0% | 0.01% | -15.4% | |
| JNJ | New | JOHNSON & JOHNSON | $612,000 | – | 3,553 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $564,000 | – | 3,516 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $424,000 | – | 1,355 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $425,000 | – | 7,639 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $364,000 | – | 1,171 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $389,000 | – | 2,226 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $313,000 | – | 10,563 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $327,000 | – | 925 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $315,000 | – | 6,542 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $336,000 | – | 1,525 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $322,000 | – | 2,971 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $312,000 | – | 3,785 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $346,000 | – | 2,296 | +100.0% | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $342,000 | -96.5% | 6,483 | -96.4% | 0.01% | -96.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $322,000 | – | 3,137 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $313,000 | – | 4,895 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $326,000 | – | 1,436 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $296,000 | – | 1,442 | +100.0% | 0.01% | – |
| ASHR | DBX ETF TRxtrack hrvst c | $293,000 | -4.2% | 8,034 | 0.0% | 0.01% | -16.7% | |
| ZTS | New | ZOETIS INCcl a | $267,000 | – | 1,337 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $283,000 | – | 1,154 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $287,000 | – | 2,602 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $290,000 | – | 1,391 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $260,000 | – | 860 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $257,000 | – | 2,564 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $270,000 | – | 2,285 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $256,000 | – | 584 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $274,000 | – | 1,329 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $193,000 | – | 2,256 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $196,000 | – | 367 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $235,000 | – | 964 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $246,000 | – | 8,400 | +100.0% | 0.00% | – | |
| HSY | New | HERSHEY CO | $220,000 | – | 1,119 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $235,000 | – | 1,020 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,000 | – | 3,018 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $194,000 | – | 1,224 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $194,000 | – | 4,149 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $170,000 | – | 335 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $155,000 | – | 57 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $145,000 | – | 1,638 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $175,000 | – | 750 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $175,000 | – | 1,605 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $150,000 | – | 974 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $156,000 | – | 2,051 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $149,000 | – | 1,021 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $151,000 | – | 1,318 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $160,000 | – | 13,333 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $165,000 | – | 2,115 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $183,000 | – | 1,394 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $154,000 | – | 57 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $150,000 | – | 376 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $172,000 | – | 1,989 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $178,000 | – | 1,069 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $161,000 | – | 741 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $151,000 | – | 2,269 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $94,000 | – | 615 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $95,000 | – | 1,568 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $99,000 | – | 399 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $121,000 | – | 877 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $129,000 | – | 3,217 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $96,000 | – | 353 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $92,000 | – | 722 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $126,000 | – | 2,281 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $135,000 | – | 842 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $121,000 | – | 735 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $116,000 | – | 3,866 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $106,000 | – | 3,572 | +100.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $112,000 | – | 1,501 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $115,000 | – | 1,091 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $95,000 | – | 814 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $66,000 | – | 320 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $41,000 | – | 306 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $58,000 | – | 659 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $55,000 | – | 92 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $49,000 | – | 509 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $61,000 | – | 1,969 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $72,000 | – | 638 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $46,000 | – | 190 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $68,000 | – | 174 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $57,000 | – | 207 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $59,000 | – | 3,500 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORP | $41,000 | – | 420 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $55,000 | – | 347 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $79,000 | – | 623 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $53,000 | – | 359 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $34,000 | – | 598 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $10,000 | – | 164 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $10,000 | – | 108 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $5,000 | – | 19 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $5,000 | – | 131 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,000 | – | 96 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,000 | – | 70 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,000 | – | 106 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $4,000 | – | 9 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | – | 288 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,000 | – | 120 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 88 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,000 | – | 110 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $4,000 | – | 15 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $8,000 | – | 59 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,000 | – | 28 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 20 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $25,000 | – | 290 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $5,000 | – | 48 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $8,000 | – | 66 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 8 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $10,000 | – | 23 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $18,000 | – | 145 | +100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr e | $0 | – | -4,364 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,341 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,320 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -40,400 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl s | $0 | – | -30,000 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -35,300 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp et | $0 | – | -791,150 | -100.0% | -1.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,478,490 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.