Alaska Permanent Fund Corp - Q1 2022 holdings

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$6.02 Billion is the total value of Alaska Permanent Fund Corp's 472 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .

All

			Value		Shares		↓ Weighting
IWD	Buy	ISHARES TRrus 1000 val e	$669,612,000	+92.5%	4,034,291	+90.2%	11.12%	+75.9%
IAUM	Buy	ISHARES GOLD TRshares represe	$625,012,000	+28.2%	32,283,700	+19.1%	10.38%	+17.1%
IEFA	Buy	ISHARES TRcore msci eafe	$558,656,000	+30.7%	8,037,059	+34.7%	9.28%	+19.4%
IWN	Buy	ISHARES TRrus 2000 val e	$539,660,000	+6.3%	3,343,616	+3.0%	8.96%	-2.8%
ONEY	Sell	SPDR SER TRrussell yield	$518,027,000	-6.6%	5,107,235	-9.1%	8.60%	-14.7%
ONEV	Sell	SPDR SER TRrussell low vo	$433,105,000	-9.0%	3,947,363	-10.7%	7.19%	-16.9%
IWM	Buy	ISHARES TRrussell 2000 e	$369,417,000	+143.6%	1,799,660	+138.8%	6.14%	+122.6%
USHY		ISHARES TRbroad usd high	$285,054,000	-2.9%	7,335,410	0.0%	4.74%	-11.2%
ONEO		SPDR SER TRrussell moment	$271,454,000	+0.6%	2,713,457	0.0%	4.51%	-8.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt e	$271,126,000	+4.0%	5,877,436	+12.0%	4.50%	-4.9%
HYG		ISHARES TRiboxx hi yd et	$212,334,000	-2.8%	2,580,307	0.0%	3.53%	-11.2%
IWO	New	ISHARES TRrus 2000 grw e	$196,373,000	–	767,833	+100.0%	3.26%	–
EUFN	Buy	ISHARES TRmsci euro fl e	$115,950,000	+9.7%	6,131,682	+20.6%	1.93%	+0.3%
KWEB	Buy	KRANESHARES TRcsi chi intern	$77,647,000	-7.6%	2,723,489	+21.2%	1.29%	-15.6%
VIR		VIR BIOTECHNOLOGY INC	$59,156,000	-25.1%	2,300,000	0.0%	0.98%	-31.5%
EWZ	Buy	ISHARES INCmsci brazil et	$58,107,000	+37.9%	1,536,808	+15.3%	0.96%	+26.0%
EWJ	Sell	ISHARES INCmsci jpn etf n	$41,938,000	-29.7%	680,704	-26.8%	0.70%	-35.7%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$31,937,000	+765.7%	833,445	+782.4%	0.53%	+691.0%
GDX	Sell	VANECK ETF TRUSTgold miners et	$29,755,000	-39.3%	775,886	-52.2%	0.49%	-44.6%
KBE	Sell	SPDR SER TRs&p bk etf	$27,746,000	-13.1%	530,000	-8.6%	0.46%	-20.5%
XLC	New	SELECT SECTOR SPDR TR	$27,121,000	–	394,321	+100.0%	0.45%	–
GDXJ	Sell	VANECK ETF TRUSTjunior gold mi	$25,825,000	-47.7%	551,002	-57.2%	0.43%	-52.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$15,788,000	-46.1%	147,500	-54.0%	0.26%	-50.8%
PICK	Buy	ISHARES INCmsci gbl etf n	$15,192,000	+53.1%	296,600	+27.8%	0.25%	+40.0%
FLJP	Buy	FRANKLIN TEMPLETON ETF TRftse japan etf	$11,791,000	+4.5%	435,100	+8.8%	0.20%	-4.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$10,385,000	+865.1%	139,477	+797.3%	0.17%	+765.0%
SMH	New	VANECK ETF TRUSTsemiconductr e	$9,166,000	–	33,976	+100.0%	0.15%	–
IEMG		ISHARES INCcore msci emkt	$8,333,000	-6.8%	150,000	0.0%	0.14%	-14.8%
COG		COTERRA ENERGY INC	$7,881,000	+23.1%	292,215	0.0%	0.13%	+12.9%
OIH	Buy	VANECK ETF TRUSToil services e	$6,781,000	+500.6%	24,000	+380.0%	0.11%	+438.1%
CDAK		CODIAK BIOSCIENCES INC	$6,146,000	-5.3%	980,194	0.0%	0.10%	-13.6%
VOO	Sell	VANGUARD INDEX FDSs&p 500 etf sh	$5,652,000	-98.3%	13,613	-98.3%	0.09%	-98.4%
WBS	Buy	WEBSTER FINL CORP CONN	$5,019,000	+97.7%	89,425	+100.1%	0.08%	+80.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,743,000	-92.4%	13,082	-92.4%	0.08%	-93.1%
DVN		DEVON ENERGY CORP NEW	$4,772,000	+16.9%	80,700	0.0%	0.08%	+6.8%
MOS		MOSAIC CO NEW	$4,529,000	+66.4%	68,100	0.0%	0.08%	+53.1%
APA		APA CORPORATION	$4,476,000	+24.4%	108,300	0.0%	0.07%	+13.8%
ACI		ALBERTSONS COS INC	$4,253,000	+18.1%	127,900	0.0%	0.07%	+9.2%
FANG		DIAMONDBACK ENERGY INC	$4,016,000	+8.7%	29,300	0.0%	0.07%	0.0%
MCK		MCKESSON CORP	$4,010,000	+19.2%	13,100	0.0%	0.07%	+9.8%
ABBV	Buy	ABBVIE INC	$3,827,000	+19.4%	23,607	+0.8%	0.06%	+10.3%
PFE	Sell	PFIZER INC	$3,800,000	-2.1%	73,419	-0.4%	0.06%	-11.3%
PXD		PIONEER NAT RES CO	$3,725,000	+14.2%	14,900	0.0%	0.06%	+5.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,595,000	+14.3%	5,148	-0.3%	0.06%	+5.3%
CACC		CREDIT ACCEP CORP MICH	$3,577,000	+2.0%	6,500	0.0%	0.06%	-7.8%
NUE		NUCOR CORP	$3,478,000	+46.6%	23,400	0.0%	0.06%	+34.9%
ABC		AMERISOURCEBERGEN CORP	$3,357,000	+13.6%	21,700	0.0%	0.06%	+3.7%
HUN		HUNTSMAN CORP	$3,380,000	+4.7%	90,100	0.0%	0.06%	-5.1%
STLD		STEEL DYNAMICS INC	$3,262,000	+50.3%	39,100	0.0%	0.05%	+38.5%
MRK	Buy	MERCK & CO INC	$3,247,000	+0.9%	39,577	+0.2%	0.05%	-6.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,262,000	+4.0%	67,374	-0.6%	0.05%	-5.3%
NFG		NATIONAL FUEL GAS CO	$3,250,000	+13.1%	47,300	0.0%	0.05%	+3.8%
NXST		NEXSTAR MEDIA GROUP INCcl a	$3,242,000	+14.0%	17,200	0.0%	0.05%	+3.8%
HOLX		HOLOGIC INC	$3,219,000	+9.4%	41,900	0.0%	0.05%	-1.9%
BG		BUNGE LIMITED	$3,158,000	+12.1%	28,500	0.0%	0.05%	+2.0%
FHN		FIRST HORIZON CORPORATION	$3,127,000	+37.3%	133,100	0.0%	0.05%	+26.8%
EIX		EDISON INTL	$3,147,000	+11.6%	44,900	0.0%	0.05%	+2.0%
HPQ		HP INC	$3,067,000	-1.2%	84,500	0.0%	0.05%	-8.9%
Y	Buy	ALLEGHANY CORP MD	$3,050,000	+27.6%	3,601	+0.0%	0.05%	+18.6%
AIG		AMERICAN INTL GROUP INC	$2,988,000	+8.7%	47,600	0.0%	0.05%	0.0%
RE		EVEREST RE GROUP LTD	$2,954,000	+6.4%	9,800	0.0%	0.05%	-2.0%
VIRT		VIRTU FINL INCcl a	$2,970,000	+20.3%	79,800	0.0%	0.05%	+8.9%
CVS		CVS HEALTH CORP	$2,965,000	-5.0%	29,300	0.0%	0.05%	-14.0%
WLK		WESTLAKE CHEM CORP	$2,962,000	+25.1%	24,000	0.0%	0.05%	+14.0%
CMA		COMERICA INC	$2,948,000	-2.5%	32,600	0.0%	0.05%	-10.9%
CNC		CENTENE CORP DEL	$2,963,000	+8.3%	35,200	0.0%	0.05%	-2.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,907,000	+14.9%	39,814	+2.1%	0.05%	+4.3%
KSS		KOHLS CORP	$2,878,000	+1.3%	47,600	0.0%	0.05%	-7.7%
TSN		TYSON FOODS INCcl a	$2,868,000	-1.4%	32,000	0.0%	0.05%	-9.4%
AXS		AXIS CAP HLDGS LTD	$2,915,000	+6.2%	48,200	0.0%	0.05%	-4.0%
WTFC		WINTRUST FINL CORP	$2,918,000	-5.2%	31,400	0.0%	0.05%	-14.3%
AMP		AMERIPRISE FINL INC	$2,913,000	-1.3%	9,700	0.0%	0.05%	-11.1%
PAG		PENSKE AUTOMOTIVE GRP INC	$2,877,000	-7.8%	30,700	0.0%	0.05%	-15.8%
ZION		ZIONS BANCORPORATION N A	$2,872,000	-3.3%	43,800	0.0%	0.05%	-11.1%
PCG		PG&E CORP	$2,912,000	-6.6%	243,900	0.0%	0.05%	-15.8%
PFG		PRINCIPAL FINANCIAL GROUP IN	$2,841,000	+0.5%	38,700	0.0%	0.05%	-7.8%
L		LOEWS CORP	$2,833,000	+8.7%	43,700	0.0%	0.05%	0.0%
AFL		AFLAC INC	$2,859,000	+2.5%	44,400	0.0%	0.05%	-7.8%
NRG		NRG ENERGY INC	$2,858,000	-3.9%	74,500	0.0%	0.05%	-13.0%
JBL		JABIL INC	$2,759,000	+0.4%	44,700	0.0%	0.05%	-8.0%
HIG		HARTFORD FINL SVCS GROUP INC	$2,786,000	-0.1%	38,800	0.0%	0.05%	-9.8%
GPK		GRAPHIC PACKAGING HLDG CO	$2,796,000	+6.0%	139,500	0.0%	0.05%	-4.2%
SLGN		SILGAN HOLDINGS INC	$2,788,000	+3.3%	60,300	0.0%	0.05%	-6.1%
PRU		PRUDENTIAL FINL INC	$2,777,000	+5.9%	23,500	0.0%	0.05%	-4.2%
RNR	Buy	RENAISSANCERE HLDGS LTD	$2,799,000	+1.3%	17,653	+0.4%	0.05%	-8.0%
ALL	Buy	ALLSTATE CORP	$2,755,000	+14.9%	19,891	+0.1%	0.05%	+4.5%
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,700,000	-10.8%	53,500	0.0%	0.04%	-18.2%
CBT		CABOT CORP	$2,702,000	+24.4%	39,500	0.0%	0.04%	+15.4%
DGX		QUEST DIAGNOSTICS INC	$2,710,000	+1.4%	19,800	0.0%	0.04%	-8.2%
RS		RELIANCE STEEL & ALUMINUM CO	$2,714,000	+19.9%	14,800	0.0%	0.04%	+9.8%
EWBC		EAST WEST BANCORP INC	$2,702,000	-8.5%	34,200	0.0%	0.04%	-16.7%
AM		ANTERO MIDSTREAM CORP	$2,719,000	+9.3%	250,100	0.0%	0.04%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,709,000	-4.4%	53,168	-0.2%	0.04%	-13.5%
BHF		BRIGHTHOUSE FINL INC	$2,707,000	-5.1%	52,400	0.0%	0.04%	-13.5%
MET		METLIFE INC	$2,692,000	+4.8%	38,300	0.0%	0.04%	-4.3%
PPC		PILGRIMS PRIDE CORP	$2,701,000	-10.3%	107,600	0.0%	0.04%	-18.2%
HPE		HEWLETT PACKARD ENTERPRISE C	$2,677,000	+2.3%	160,200	0.0%	0.04%	-8.3%
WFC		WELLS FARGO CO NEW	$2,631,000	-9.9%	54,300	0.0%	0.04%	-17.0%
HRB		BLOCK H & R INC	$2,656,000	+13.9%	102,000	0.0%	0.04%	+4.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,633,000	-11.4%	14,680	-0.3%	0.04%	-18.5%
OLN		OLIN CORP	$2,661,000	+3.2%	50,900	0.0%	0.04%	-6.4%
MTB		M & T BK CORP	$2,661,000	+0.1%	15,700	0.0%	0.04%	-8.3%
F		FORD MTR CO DEL	$2,665,000	-16.7%	157,600	0.0%	0.04%	-24.1%
MO		ALTRIA GROUP INC	$2,665,000	+2.7%	51,000	0.0%	0.04%	-6.4%
BOKF		BOK FINL CORP	$2,631,000	-8.4%	28,000	0.0%	0.04%	-15.4%
DKS		DICKS SPORTING GOODS INC	$2,621,000	-13.3%	26,200	0.0%	0.04%	-20.0%
FNF		FIDELITY NATIONAL FINANCIAL	$2,637,000	-3.0%	54,000	0.0%	0.04%	-10.2%
QDEL		QUIDEL CORP	$2,677,000	+8.8%	23,800	0.0%	0.04%	-2.2%
FAF		FIRST AMERN FINL CORP	$2,567,000	-13.0%	39,600	0.0%	0.04%	-20.4%
VOYA		VOYA FINANCIAL INC	$2,581,000	-2.4%	38,900	0.0%	0.04%	-10.4%
JEF		JEFFERIES FINL GROUP INC	$2,608,000	-10.3%	79,400	0.0%	0.04%	-18.9%
CNA		CNA FINL CORP	$2,582,000	+5.9%	53,100	0.0%	0.04%	-2.3%
NRZ		NEW RESIDENTIAL INVT CORP	$2,603,000	+3.1%	237,100	0.0%	0.04%	-6.5%
GILD	Buy	GILEAD SCIENCES INC	$2,573,000	-13.0%	43,273	+0.5%	0.04%	-20.4%
FITB		FIFTH THIRD BANCORP	$2,595,000	-3.6%	60,300	0.0%	0.04%	-12.2%
AN		AUTONATION INC	$2,499,000	-8.7%	25,100	0.0%	0.04%	-16.0%
CAH		CARDINAL HEALTH INC	$2,552,000	+10.0%	45,000	0.0%	0.04%	0.0%
BPOP		POPULAR INC	$2,542,000	-8.3%	31,100	0.0%	0.04%	-16.0%
UMPQ		UMPQUA HLDGS CORP	$2,508,000	-7.0%	133,000	0.0%	0.04%	-14.3%
STT		STATE STR CORP	$2,544,000	-7.8%	29,200	0.0%	0.04%	-16.0%
SNV		SYNOVUS FINL CORP	$2,553,000	-1.5%	52,100	0.0%	0.04%	-10.6%
ORI		OLD REP INTL CORP	$2,509,000	+0.9%	97,000	0.0%	0.04%	-6.7%
UNM		UNUM GROUP	$2,540,000	+24.1%	80,600	0.0%	0.04%	+13.5%
EQH		EQUITABLE HLDGS INC	$2,464,000	-8.1%	79,700	0.0%	0.04%	-16.3%
ARW		ARROW ELECTRS INC	$2,479,000	-4.4%	20,900	0.0%	0.04%	-12.8%
T	Buy	AT&T INC	$2,461,000	-7.3%	104,153	+0.0%	0.04%	-14.6%
KEY		KEYCORP	$2,484,000	-10.7%	111,000	0.0%	0.04%	-19.6%
OZK		BANK OZK	$2,481,000	-8.9%	58,100	0.0%	0.04%	-16.3%
RF		REGIONS FINANCIAL CORP NEW	$2,482,000	-3.0%	111,500	0.0%	0.04%	-12.8%
TFC		TRUIST FINL CORP	$2,381,000	-9.7%	42,000	0.0%	0.04%	-16.7%
STWD		STARWOOD PPTY TR INC	$2,398,000	-2.3%	99,200	0.0%	0.04%	-11.1%
ETRN		EQUITRANS MIDSTREAM CORP	$2,381,000	+4.1%	282,100	0.0%	0.04%	-4.8%
PACW		PACWEST BANCORP DEL	$2,424,000	-7.1%	56,200	0.0%	0.04%	-14.9%
BK		BANK NEW YORK MELLON CORP	$2,422,000	-16.3%	48,800	0.0%	0.04%	-24.5%
AL		AIR LEASE CORPcl a	$2,420,000	+12.1%	54,200	0.0%	0.04%	+2.6%
HBAN		HUNTINGTON BANCSHARES INC	$2,357,000	-2.9%	161,200	0.0%	0.04%	-11.4%
MTG		MGIC INVT CORP WIS	$2,370,000	-10.7%	174,900	0.0%	0.04%	-18.8%
FNB		F N B CORP	$2,366,000	-3.6%	190,000	0.0%	0.04%	-13.3%
LNC		LINCOLN NATL CORP IND	$2,346,000	-6.6%	35,900	0.0%	0.04%	-15.2%
MU		MICRON TECHNOLOGY INC	$2,376,000	-5.3%	30,500	0.0%	0.04%	-15.2%
ALSN		ALLISON TRANSMISSION HLDGS I	$2,352,000	+3.3%	59,900	0.0%	0.04%	-4.9%
CI		CIGNA CORP NEW	$2,348,000	+3.9%	9,800	0.0%	0.04%	-4.9%
AVT		AVNET INC	$2,350,000	+0.6%	57,900	0.0%	0.04%	-7.1%
SLM		SLM CORP	$2,321,000	+0.1%	126,400	0.0%	0.04%	-7.1%
JAZZ		JAZZ PHARMACEUTICALS PLC	$2,273,000	+12.1%	14,600	0.0%	0.04%	+2.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,293,000	-1.9%	17,636	+0.8%	0.04%	-9.5%
CFG		CITIZENS FINL GROUP INC	$2,298,000	-12.0%	50,700	0.0%	0.04%	-19.1%
VIAC		VIACOMCBS INCcl b	$2,299,000	+13.0%	60,800	0.0%	0.04%	+2.7%
DFS		DISCOVER FINL SVCS	$2,281,000	-4.8%	20,700	0.0%	0.04%	-13.6%
DOW		DOW INC	$2,281,000	+6.7%	35,800	0.0%	0.04%	-2.6%
NYCB		NEW YORK CMNTY BANCORP INC	$2,254,000	-8.1%	210,300	0.0%	0.04%	-17.8%
MRNA		MODERNA INC	$2,205,000	+1.8%	12,800	0.0%	0.04%	-5.1%
OC		OWENS CORNING NEW	$2,214,000	+3.1%	24,200	0.0%	0.04%	-5.1%
INTC		INTEL CORP	$2,215,000	+1.5%	44,700	0.0%	0.04%	-7.5%
LYB		LYONDELLBASELL INDUSTRIES N	$2,221,000	+6.3%	21,600	0.0%	0.04%	-2.6%
AMG		AFFILIATED MANAGERS GROUP IN	$2,157,000	-3.6%	15,300	0.0%	0.04%	-12.2%
BERY		BERRY GLOBAL GROUP INC	$2,145,000	-14.0%	37,000	0.0%	0.04%	-20.0%
GS		GOLDMAN SACHS GROUP INC	$2,146,000	-6.9%	6,500	0.0%	0.04%	-14.3%
RGA		REINSURANCE GRP OF AMERICA I	$2,178,000	-4.7%	19,900	0.0%	0.04%	-14.3%
CE		CELANESE CORP DEL	$2,172,000	-8.2%	15,200	0.0%	0.04%	-16.3%
CC		CHEMOURS CO	$2,144,000	-3.8%	68,100	0.0%	0.04%	-12.2%
LEN		LENNAR CORPcl a	$2,167,000	-15.5%	26,700	0.0%	0.04%	-23.4%
BC		BRUNSWICK CORP	$2,103,000	-10.9%	26,000	0.0%	0.04%	-18.6%
DXC		DXC TECHNOLOGY CO	$2,079,000	+8.5%	63,700	0.0%	0.04%	0.0%
WAL		WESTERN ALLIANCE BANCORP	$2,087,000	-16.5%	25,200	0.0%	0.04%	-22.2%
WBA		WALGREENS BOOTS ALLIANCE INC	$2,086,000	-10.0%	46,600	0.0%	0.04%	-16.7%
PII		POLARIS INC	$2,127,000	-6.5%	20,200	0.0%	0.04%	-14.6%
JPM		JPMORGAN CHASE & CO	$2,086,000	-8.3%	15,300	0.0%	0.04%	-14.6%
XRX		XEROX HOLDINGS CORP	$2,136,000	-4.5%	105,900	0.0%	0.04%	-14.6%
AZN		ASTRAZENECA PLCsponsored adr	$2,029,000	+13.9%	30,590	0.0%	0.03%	+6.2%
OMF		ONEMAIN HLDGS INC	$2,029,000	-8.2%	42,800	0.0%	0.03%	-15.0%
DHI		D R HORTON INC	$2,071,000	-16.5%	27,800	0.0%	0.03%	-24.4%
BEN		FRANKLIN RESOURCES INC	$2,002,000	-12.7%	71,700	0.0%	0.03%	-21.4%
DISCA		DISCOVERY INC	$1,989,000	-10.7%	79,800	0.0%	0.03%	-17.5%
ALLY		ALLY FINL INC	$2,000,000	-8.9%	46,000	0.0%	0.03%	-17.5%
EVR		EVERCORE INCclass a	$1,981,000	-10.8%	17,800	0.0%	0.03%	-17.5%
IVZ		INVESCO LTD	$2,006,000	+1.8%	87,000	0.0%	0.03%	-8.3%
COF		CAPITAL ONE FINL CORP	$1,996,000	-10.5%	15,200	0.0%	0.03%	-19.5%
KMPR		KEMPER CORP	$1,973,000	-5.7%	34,900	0.0%	0.03%	-13.2%
TOL		TOLL BROTHERS INC	$1,914,000	-20.2%	40,700	0.0%	0.03%	-27.3%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$1,901,000	-10.8%	270,002	+0.0%	0.03%	-17.9%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$1,930,000	-14.6%	2,900	0.0%	0.03%	-22.0%
HBI		HANESBRANDS INC	$1,949,000	-7.5%	130,900	0.0%	0.03%	-15.8%
LUMN		LUMEN TECHNOLOGIES INC	$1,926,000	-8.8%	170,900	0.0%	0.03%	-15.8%
IP	Buy	INTERNATIONAL PAPER CO	$1,904,000	-2.7%	41,260	+1.7%	0.03%	-11.1%
WU		WESTERN UN CO	$1,893,000	-0.9%	101,000	0.0%	0.03%	-11.4%
TPX		TEMPUR SEALY INTL INC	$1,854,000	-29.9%	66,400	0.0%	0.03%	-35.4%
PHM		PULTE GROUP INC	$1,881,000	-20.5%	44,900	0.0%	0.03%	-27.9%
EAF		GRAFTECH INTL LTD	$1,876,000	-8.2%	195,000	0.0%	0.03%	-16.2%
VNT		VONTIER CORPORATION	$1,884,000	-9.7%	74,200	0.0%	0.03%	-18.4%
WHR		WHIRLPOOL CORP	$1,866,000	-17.8%	10,800	0.0%	0.03%	-24.4%
LAZ		LAZARD LTD	$1,842,000	-20.9%	53,400	0.0%	0.03%	-26.2%
ADT		ADT INC DEL	$1,827,000	0.0%	240,700	0.0%	0.03%	-9.1%
AGNC		AGNC INVT CORP	$1,786,000	-12.0%	136,300	0.0%	0.03%	-18.9%
		BATH & BODY WORKS INC	$1,831,000	-14.7%	38,300	0.0%	0.03%	-23.1%
BWA		BORGWARNER INC	$1,824,000	-11.3%	46,900	0.0%	0.03%	-18.9%
LEA		LEAR CORP	$1,782,000	-14.8%	12,500	0.0%	0.03%	-21.1%
VTRS		VIATRIS INC	$1,804,000	-27.3%	165,800	0.0%	0.03%	-33.3%
SYF		SYNCHRONY FINANCIAL	$1,772,000	-18.3%	50,900	0.0%	0.03%	-25.6%
GM		GENERAL MTRS CO	$1,767,000	-17.0%	40,400	0.0%	0.03%	-25.6%
ENR		ENERGIZER HLDGS INC NEW	$1,713,000	-18.2%	55,700	0.0%	0.03%	-26.3%
THO		THOR INDS INC	$1,692,000	-16.8%	21,500	0.0%	0.03%	-24.3%
C		CITIGROUP INC	$1,709,000	-18.0%	32,000	0.0%	0.03%	-26.3%
WDC		WESTERN DIGITAL CORP.	$1,624,000	-4.0%	32,700	0.0%	0.03%	-12.9%
HLF		HERBALIFE NUTRITION LTD	$1,421,000	-28.6%	46,800	0.0%	0.02%	-33.3%
RKT		ROCKET COS INC	$1,423,000	-12.1%	128,000	0.0%	0.02%	-17.2%
AGIO		AGIOS PHARMACEUTICALS INC	$1,301,000	-5.8%	44,700	0.0%	0.02%	-12.0%
VMW		VMWARE INC	$1,249,000	-11.4%	10,972	0.0%	0.02%	-19.2%
DELL		DELL TECHNOLOGIES INCcl c	$1,250,000	-11.7%	24,900	0.0%	0.02%	-19.2%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,293,000	-91.3%	9,609	-93.1%	0.02%	-92.2%
FL		FOOT LOCKER INC	$1,207,000	-33.6%	40,700	0.0%	0.02%	-39.4%
ADS		ALLIANCE DATA SYSTEMS CORP	$1,179,000	-18.7%	21,000	0.0%	0.02%	-23.1%
COMM		COMMSCOPE HLDG CO INC	$963,000	-16.0%	122,200	0.0%	0.02%	-23.8%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$883,000	+4.4%	6,446	0.0%	0.02%	0.0%
QRTEA		QURATE RETAIL INC	$899,000	-32.3%	188,800	0.0%	0.02%	-37.5%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$822,000	+2.2%	7,985	0.0%	0.01%	-6.7%
JNJ	Buy	JOHNSON & JOHNSON	$634,000	+3.6%	3,574	+0.6%	0.01%	0.0%
		VICTORIAS SECRET AND CO	$656,000	-8.0%	12,766	0.0%	0.01%	-15.4%
PG	Buy	PROCTER AND GAMBLE CO	$542,000	-3.9%	3,543	+0.8%	0.01%	-10.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$515,000	-98.6%	5,847	-98.6%	0.01%	-98.6%
MCHI		ISHARES TRmsci china etf	$527,000	-15.5%	9,962	0.0%	0.01%	-18.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$504,000	+18.9%	1,426	+5.2%	0.01%	0.0%
CSCO	Buy	CISCO SYS INC	$432,000	+1.6%	7,748	+1.4%	0.01%	-12.5%
PKG	Sell	PACKAGING CORP AMER	$344,000	-0.6%	2,205	-4.0%	0.01%	0.0%
MSFT	Buy	MICROSOFT CORP	$365,000	+0.3%	1,183	+1.0%	0.01%	-14.3%
SCCO	Sell	SOUTHERN COPPER CORP	$351,000	+12.1%	4,634	-5.3%	0.01%	0.0%
AMGN	Sell	AMGEN INC	$347,000	+6.4%	1,434	-0.1%	0.01%	0.0%
DGS		WISDOMTREE TRemg mkts smcap	$346,000	+1.2%	6,483	0.0%	0.01%	0.0%
AAPL	Buy	APPLE INC	$391,000	+0.5%	2,238	+0.5%	0.01%	-14.3%
TMUS	Sell	T-MOBILE US INC	$372,000	+15.5%	2,901	-2.4%	0.01%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$320,000	+10.3%	1,438	+3.4%	0.01%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$288,000	-11.9%	856	-7.5%	0.01%	-16.7%
IDA	Buy	IDACORP INC	$304,000	+5.9%	2,630	+1.1%	0.01%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$282,000	-4.7%	1,522	+5.5%	0.01%	0.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$314,000	+14.6%	1,378	+3.7%	0.01%	0.0%
PPL	Buy	PPL CORP	$305,000	-2.6%	10,675	+1.1%	0.01%	-16.7%
PAYX	Sell	PAYCHEX INC	$294,000	+8.9%	2,151	-5.9%	0.01%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$282,000	+20.0%	1,081	+12.1%	0.01%	+25.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$311,000	-3.4%	3,124	-0.4%	0.01%	-16.7%
CL	Buy	COLGATE PALMOLIVE CO	$295,000	-5.4%	3,892	+2.8%	0.01%	-16.7%
TGT	Buy	TARGET CORP	$327,000	-2.7%	1,541	+1.0%	0.01%	-16.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$281,000	+9.8%	595	+1.9%	0.01%	0.0%
ASHR		DBX ETF TRxtrack hrvst c	$266,000	-9.2%	8,034	0.0%	0.00%	-20.0%
YUMC	Sell	YUM CHINA HLDGS INC	$269,000	-14.6%	6,468	-1.1%	0.00%	-33.3%
ZTS	Buy	ZOETIS INCcl a	$254,000	-4.9%	1,348	+0.8%	0.00%	-20.0%
CME	Sell	CME GROUP INC	$232,000	-1.3%	975	-4.4%	0.00%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$215,000	+10.8%	1,233	+0.7%	0.00%	0.0%
MKC		MCCORMICK & CO INC	$256,000	-0.4%	2,564	0.0%	0.00%	-20.0%
LLY	Sell	LILLY ELI & CO	$251,000	-11.3%	877	-24.0%	0.00%	-20.0%
HSY	Sell	HERSHEY CO	$238,000	+8.2%	1,103	-1.4%	0.00%	0.0%
DOX	Buy	AMDOCS LTD	$186,000	+19.2%	2,259	+10.1%	0.00%	0.0%
AEE	Buy	AMEREN CORP	$154,000	+6.2%	1,651	+0.8%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$206,000	+12.6%	1,284	-7.9%	0.00%	0.0%
COO		COOPER COS INC	$157,000	+4.7%	376	0.0%	0.00%	0.0%
INCY	Buy	INCYTE CORP	$194,000	+73.2%	2,439	+62.5%	0.00%	+50.0%
AGR	Sell	AVANGRID INC	$185,000	-4.6%	3,962	-4.5%	0.00%	-25.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$196,000	-3.0%	3,117	+3.3%	0.00%	-25.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$193,000	-25.8%	646	-24.9%	0.00%	-40.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$184,000	+5.1%	782	+4.3%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$206,000	+6.7%	2,296	+1.8%	0.00%	-25.0%
VRSN	Buy	VERISIGN INC	$167,000	+3.7%	750	+1.2%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC	$153,000	+1.3%	2,129	-6.2%	0.00%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$168,000	+12.0%	985	+1.1%	0.00%	0.0%
PGR	Buy	PROGRESSIVE CORP	$196,000	+12.0%	1,723	+7.4%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$173,000	+0.6%	1,819	-8.5%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$190,000	+6.7%	1,041	-2.6%	0.00%	0.0%
AMCR	Buy	AMCOR PLCord	$177,000	+10.6%	15,617	+17.1%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$107,000	-11.6%	674	-8.3%	0.00%	0.0%
LSTR	Buy	LANDSTAR SYS INC	$139,000	+3.0%	927	+10.1%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$111,000	-14.0%	2,428	-24.5%	0.00%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$129,000	-21.8%	1,521	-28.1%	0.00%	-33.3%
NSC	Buy	NORFOLK SOUTHN CORP	$114,000	+18.8%	400	+13.3%	0.00%	0.0%
THG	Buy	HANOVER INS GROUP INC	$140,000	+15.7%	940	+7.2%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$149,000	0.0%	948	-7.1%	0.00%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$124,000	-17.9%	1,208	-8.3%	0.00%	-33.3%
DUK	Buy	DUKE ENERGY CORP NEW	$122,000	+6.1%	1,099	+0.7%	0.00%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$128,000	-24.7%	223	-33.4%	0.00%	-33.3%
		SYLVAMO CORP	$119,000	+12.3%	3,572	0.0%	0.00%	0.0%
UNP	Buy	UNION PAC CORP	$130,000	+182.6%	475	+150.0%	0.00%	+100.0%
ATR	Buy	APTARGROUP INC	$118,000	+24.2%	1,001	+23.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$121,000	+4.3%	3,636	-5.9%	0.00%	0.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$103,000	-33.1%	37	-35.1%	0.00%	-33.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$104,000	-32.9%	37	-35.1%	0.00%	-33.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$130,000	-33.7%	285	-22.3%	0.00%	-50.0%
CMI	New	CUMMINS INC	$52,000	–	253	+100.0%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$82,000	-17.2%	271	-32.1%	0.00%	-50.0%
EA	Buy	ELECTRONIC ARTS INC	$43,000	+4.9%	340	+11.1%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$35,000	-36.4%	62	-32.6%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$85,000	-10.5%	1,372	-12.5%	0.00%	-50.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$47,000	-11.3%	347	-3.3%	0.00%	0.0%
CTAS	Buy	CINTAS CORP	$89,000	+30.9%	208	+19.5%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$66,000	-8.3%	579	-9.2%	0.00%	0.0%
WEC	Buy	WEC ENERGY GROUP INC	$84,000	+71.4%	841	+65.2%	0.00%	0.0%
CVX	Buy	CHEVRON CORP NEW	$66,000	+725.0%	404	+584.7%	0.00%	–
ROL	Buy	ROLLINS INC	$81,000	+32.8%	2,303	+17.0%	0.00%	0.0%
BLL	Sell	BALL CORP	$38,000	-7.3%	418	-0.5%	0.00%	0.0%
AON	Buy	AON PLC	$68,000	+19.3%	209	+1.0%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$67,000	-28.7%	409	-33.5%	0.00%	-50.0%
SON	Buy	SONOCO PRODS CO	$46,000	+35.3%	745	+24.6%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCHANGE IN	$82,000	+3.8%	623	0.0%	0.00%	0.0%
DLB	Buy	DOLBY LABORATORIES INC	$69,000	+885.7%	887	+1082.7%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$54,000	-1.8%	346	-0.3%	0.00%	0.0%
FFIV	Sell	F5 INC	$46,000	-30.3%	218	-31.9%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$45,000	-22.4%	583	-11.5%	0.00%	0.0%
KO	New	COCA COLA CO	$42,000	–	672	+100.0%	0.00%	–
		KYNDRYL HLDGS INC	$46,000	-22.0%	3,500	0.0%	0.00%	0.0%
ABT	Sell	ABBOTT LABS	$57,000	-38.0%	482	-33.2%	0.00%	-50.0%
ATO	Buy	ATMOS ENERGY CORP	$7,000	+40.0%	56	+16.7%	0.00%	–
AIZ	New	ASSURANT INC	$1,000	–	5	+100.0%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$3,000	-40.0%	81	-15.6%	0.00%	–
GNTX	New	GENTEX CORP	$2,000	–	57	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$2,000	–	24	+100.0%	0.00%	–
OGE	Buy	OGE ENERGY CORP	$5,000	0.0%	132	+0.8%	0.00%	–
YUM	Sell	YUM BRANDS INC	$7,000	-12.5%	56	-15.2%	0.00%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$5,000	0.0%	121	+0.8%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,000	-50.0%	6	-25.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,000	–	9	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,000	–	5	+100.0%	0.00%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$6,000	+20.0%	29	+16.0%	0.00%	–
NFLX	Sell	NETFLIX INC	$6,000	-40.0%	15	-34.8%	0.00%	–
NTAP	Sell	NETAPP INC	$7,000	-30.0%	82	-24.1%	0.00%	–
LNT	Buy	ALLIANT ENERGY CORP	$10,000	0.0%	166	+1.2%	0.00%	–
K	New	KELLOGG CO	$4,000	–	60	+100.0%	0.00%	–
KMB	Buy	KIMBERLY-CLARK CORP	$10,000	0.0%	82	+17.1%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES INC	$5,000	0.0%	42	0.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,000	–	8	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$1,000	–	22	+100.0%	0.00%	–
D	Buy	DOMINION ENERGY INC	$8,000	+60.0%	85	+32.8%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$4,000	-20.0%	74	-32.7%	0.00%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$24,000	+26.3%	347	+20.5%	0.00%	–
CINF		CINCINNATI FINL CORP	$6,000	+20.0%	44	0.0%	0.00%	–
EVRG	Sell	EVERGY INC	$4,000	-20.0%	62	-15.1%	0.00%	–
MPC	New	MARATHON PETE CORP	$1,000	–	11	+100.0%	0.00%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$3,000	-25.0%	18	-35.7%	0.00%	–
CSX	New	CSX CORP	$6,000	–	142	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$2,000	–	26	+100.0%	0.00%	–
EXC	Sell	EXELON CORP	$3,000	-40.0%	58	-34.1%	0.00%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$5,000	0.0%	48	+2.1%	0.00%	–
POOL	Sell	POOL CORP	$2,000	-50.0%	5	-44.4%	0.00%	–
XOM	New	EXXON MOBIL CORP	$1,000	–	10	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$8,000	–	281	+100.0%	0.00%	–
PM	Buy	PHILIP MORRIS INTL INC	$21,000	+110.0%	221	+108.5%	0.00%	–
BDX	Buy	BECTON DICKINSON & CO	$14,000	+180.0%	53	+165.0%	0.00%	–
BAX	Sell	BAXTER INTL INC	$16,000	-36.0%	203	-30.0%	0.00%	–
WAB	New	WABTEC	$1,000	–	9	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$15,000	–	178	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$8,000	–	90	+100.0%	0.00%	–
GIS		GENERAL MLS INC	$5,000	0.0%	75	0.0%	0.00%	–
OMC	Sell	OMNICOM GROUP INC	$5,000	0.0%	55	-19.1%	0.00%	–
MCD		MCDONALDS CORP	$5,000	0.0%	19	0.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$16,000	-11.1%	134	-7.6%	0.00%	–
SO	New	SOUTHERN CO	$3,000	–	36	+100.0%	0.00%	–
DTM	Sell	DT MIDSTREAM INC	$5,000	-28.6%	85	-33.1%	0.00%	–
DHR	Sell	DANAHER CORPORATION	$3,000	-25.0%	9	-40.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,281	-100.0%	-0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-8,400	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-96,600	-100.0%	-0.05%	–
EWU	Exit	ISHARES TRmsci uk etf ne	$0	–	-80,000	-100.0%	-0.05%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-66,600	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-26

Signatures

The EDGAR filing(s) were signed by:

Valerie Mertz — Acting Chief Executive Officer

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)

Alaska Permanent Fund Corp Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (472 != 471)

Export Alaska Permanent Fund Corp's holdings