$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 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
EWJ | Sell | ISHARES INCmsci jpn etf n | $41,938,000 | -29.7% | 680,704 | -26.8% | 0.70% | -35.7% |
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% |
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% |
VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $5,652,000 | -98.3% | 13,613 | -98.3% | 0.09% | -98.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,743,000 | -92.4% | 13,082 | -92.4% | 0.08% | -93.1% |
PFE | Sell | PFIZER INC | $3,800,000 | -2.1% | 73,419 | -0.4% | 0.06% | -11.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,595,000 | +14.3% | 5,148 | -0.3% | 0.06% | +5.3% |
ACGL | Sell | ARCH CAP GROUP LTDord | $3,262,000 | +4.0% | 67,374 | -0.6% | 0.05% | -5.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,709,000 | -4.4% | 53,168 | -0.2% | 0.04% | -13.5% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,633,000 | -11.4% | 14,680 | -0.3% | 0.04% | -18.5% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $1,293,000 | -91.3% | 9,609 | -93.1% | 0.02% | -92.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $515,000 | -98.6% | 5,847 | -98.6% | 0.01% | -98.6% |
PKG | Sell | PACKAGING CORP AMER | $344,000 | -0.6% | 2,205 | -4.0% | 0.01% | 0.0% |
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% |
TMUS | Sell | T-MOBILE US INC | $372,000 | +15.5% | 2,901 | -2.4% | 0.01% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $288,000 | -11.9% | 856 | -7.5% | 0.01% | -16.7% |
PAYX | Sell | PAYCHEX INC | $294,000 | +8.9% | 2,151 | -5.9% | 0.01% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $311,000 | -3.4% | 3,124 | -0.4% | 0.01% | -16.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $269,000 | -14.6% | 6,468 | -1.1% | 0.00% | -33.3% |
CME | Sell | CME GROUP INC | $232,000 | -1.3% | 975 | -4.4% | 0.00% | 0.0% |
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% |
DLTR | Sell | DOLLAR TREE INC | $206,000 | +12.6% | 1,284 | -7.9% | 0.00% | 0.0% |
AGR | Sell | AVANGRID INC | $185,000 | -4.6% | 3,962 | -4.5% | 0.00% | -25.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $193,000 | -25.8% | 646 | -24.9% | 0.00% | -40.0% |
BRO | Sell | BROWN & BROWN INC | $153,000 | +1.3% | 2,129 | -6.2% | 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% |
FIVE | Sell | FIVE BELOW INC | $107,000 | -11.6% | 674 | -8.3% | 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% |
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% |
COST | Sell | COSTCO WHSL CORP NEW | $128,000 | -24.7% | 223 | -33.4% | 0.00% | -33.3% |
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% |
CACI | Sell | CACI INTL INCcl a | $82,000 | -17.2% | 271 | -32.1% | 0.00% | -50.0% |
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% |
RHI | Sell | ROBERT HALF INTL INC | $66,000 | -8.3% | 579 | -9.2% | 0.00% | 0.0% |
BLL | Sell | BALL CORP | $38,000 | -7.3% | 418 | -0.5% | 0.00% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $67,000 | -28.7% | 409 | -33.5% | 0.00% | -50.0% |
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% |
ABT | Sell | ABBOTT LABS | $57,000 | -38.0% | 482 | -33.2% | 0.00% | -50.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,000 | -40.0% | 81 | -15.6% | 0.00% | – |
YUM | Sell | YUM BRANDS INC | $7,000 | -12.5% | 56 | -15.2% | 0.00% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | -50.0% | 6 | -25.0% | 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% | – |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,000 | -20.0% | 74 | -32.7% | 0.00% | – |
EVRG | Sell | EVERGY INC | $4,000 | -20.0% | 62 | -15.1% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $3,000 | -25.0% | 18 | -35.7% | 0.00% | – |
EXC | Sell | EXELON CORP | $3,000 | -40.0% | 58 | -34.1% | 0.00% | – |
POOL | Sell | POOL CORP | $2,000 | -50.0% | 5 | -44.4% | 0.00% | – |
BAX | Sell | BAXTER INTL INC | $16,000 | -36.0% | 203 | -30.0% | 0.00% | – |
OMC | Sell | OMNICOM GROUP INC | $5,000 | 0.0% | 55 | -19.1% | 0.00% | – |
GRMN | Sell | GARMIN LTD | $16,000 | -11.1% | 134 | -7.6% | 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
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.