$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HYG | Sell | ISHARES TRiboxx hi yd et | $218,552,000 | -4.3% | 2,580,307 | -1.1% | 3.97% | -12.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $78,959,000 | -49.2% | 2,300,000 | -35.6% | 1.44% | -53.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf n | $59,618,000 | -21.3% | 930,369 | -13.7% | 1.08% | -27.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $35,870,000 | -7.6% | 424,753 | -13.4% | 0.65% | -15.1% |
| 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% |
| PICK | Sell | ISHARES INCmsci gbl etf n | $9,920,000 | -24.0% | 232,000 | -27.5% | 0.18% | -30.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,689,000 | -97.0% | 94,449 | -97.1% | 0.07% | -97.3% |
| 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% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $342,000 | -96.5% | 6,483 | -96.4% | 0.01% | -96.9% |
| 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.