$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 e | $151,656,000 | – | 753,605 | +100.0% | 2.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $62,820,000 | – | 173,034 | +100.0% | 1.14% | – |
| VMW | New | VMWARE INC | $1,410,000 | – | 10,972 | +100.0% | 0.03% | – |
| OIH | New | VANECK ETF TRUSToil services e | $1,129,000 | – | 5,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.