$7.01 Billion is the total value of Alaska Permanent Fund Corp's 556 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Sell | ISHARES TRrus 1000 val e | $414,583,000 | -38.1% | 2,859,785 | -29.1% | 5.92% | -46.8% |
IWN | Sell | ISHARES TRrus 2000 val e | $148,783,000 | -72.4% | 1,092,790 | -67.3% | 2.12% | -76.3% |
EUFN | Sell | ISHARES TRmsci euro fl e | $49,820,000 | -57.0% | 3,139,287 | -48.8% | 0.71% | -63.1% |
EWJ | Sell | ISHARES INCmsci jpn etf n | $21,886,000 | -47.8% | 414,266 | -39.1% | 0.31% | -55.2% |
KBE | Sell | SPDR SER TRs&p bk etf | $21,808,000 | -21.4% | 497,000 | -6.2% | 0.31% | -32.5% |
EWZ | Sell | ISHARES INCmsci brazil et | $14,792,000 | -74.5% | 540,058 | -64.9% | 0.21% | -78.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $11,340,000 | -28.2% | 114,000 | -22.7% | 0.16% | -38.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,462,000 | -86.0% | 141,865 | -83.0% | 0.06% | -87.9% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,694,000 | -17.4% | 59,214 | -12.1% | 0.04% | -29.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,586,000 | -45.5% | 9,227 | -29.5% | 0.04% | -53.2% |
RE | Sell | EVEREST RE GROUP LTD | $2,625,000 | -11.1% | 9,363 | -4.5% | 0.04% | -24.5% |
AXS | Sell | AXIS CAP HLDGS LTD | $2,512,000 | -13.8% | 44,000 | -8.7% | 0.04% | -25.0% |
HRB | Sell | BLOCK H & R INC | $2,487,000 | -6.4% | 70,400 | -31.0% | 0.04% | -20.5% |
MET | Sell | METLIFE INC | $2,399,000 | -10.9% | 38,200 | -0.3% | 0.03% | -24.4% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,389,000 | -11.5% | 51,600 | -3.6% | 0.03% | -24.4% |
UNM | Sell | UNUM GROUP | $2,371,000 | -6.7% | 69,700 | -13.5% | 0.03% | -19.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,384,000 | -16.1% | 35,700 | -7.8% | 0.03% | -27.7% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,345,000 | -27.7% | 14,400 | -16.3% | 0.03% | -38.9% |
AN | Sell | AUTONATION INC | $2,336,000 | -6.5% | 20,900 | -16.7% | 0.03% | -21.4% |
ARW | Sell | ARROW ELECTRS INC | $2,320,000 | -6.4% | 20,700 | -1.0% | 0.03% | -19.5% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,261,000 | -21.4% | 21,600 | -29.6% | 0.03% | -33.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $2,260,000 | -24.4% | 44,200 | -7.1% | 0.03% | -36.0% |
AMP | Sell | AMERIPRISE FINL INC | $2,210,000 | -24.1% | 9,300 | -4.1% | 0.03% | -33.3% |
AVT | Sell | AVNET INC | $2,255,000 | -4.0% | 52,600 | -9.2% | 0.03% | -17.9% |
VOYA | Sell | VOYA FINANCIAL INC | $2,274,000 | -11.9% | 38,200 | -1.8% | 0.03% | -25.6% |
CMA | Sell | COMERICA INC | $2,267,000 | -23.1% | 30,900 | -5.2% | 0.03% | -34.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,225,000 | -18.0% | 13,100 | -11.5% | 0.03% | -28.9% |
JEF | Sell | JEFFERIES FINL GROUP INC | $2,188,000 | -16.1% | 79,200 | -0.3% | 0.03% | -27.9% |
JBL | Sell | JABIL INC | $2,110,000 | -23.5% | 41,200 | -7.8% | 0.03% | -34.8% |
WBS | Sell | WEBSTER FINL CORP | $2,124,000 | -57.7% | 50,400 | -43.6% | 0.03% | -63.9% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,079,000 | -20.1% | 223,100 | -5.9% | 0.03% | -30.2% |
HPQ | Sell | HP INC | $2,082,000 | -32.1% | 63,500 | -24.9% | 0.03% | -41.2% |
STLD | Sell | STEEL DYNAMICS INC | $2,018,000 | -38.1% | 30,500 | -22.0% | 0.03% | -46.3% |
NUE | Sell | NUCOR CORP | $2,057,000 | -40.9% | 19,700 | -15.8% | 0.03% | -50.0% |
BG | Sell | BUNGE LIMITED | $2,031,000 | -35.7% | 22,400 | -21.4% | 0.03% | -44.2% |
PXD | Sell | PIONEER NAT RES CO | $2,030,000 | -45.5% | 9,100 | -38.9% | 0.03% | -53.2% |
MOS | Sell | MOSAIC CO NEW | $2,003,000 | -55.8% | 42,400 | -37.7% | 0.03% | -61.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,987,000 | -50.5% | 16,400 | -44.0% | 0.03% | -58.2% |
HUN | Sell | HUNTSMAN CORP | $1,976,000 | -41.5% | 69,700 | -22.6% | 0.03% | -50.0% |
CC | Sell | CHEMOURS CO | $1,857,000 | -13.4% | 58,000 | -14.8% | 0.03% | -25.0% |
WLK | Sell | WESTLAKE CORPORATION | $1,892,000 | -36.1% | 19,300 | -19.6% | 0.03% | -44.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,808,000 | -62.1% | 32,800 | -59.4% | 0.03% | -67.1% |
APA | Sell | APA CORPORATION | $1,829,000 | -59.1% | 52,400 | -51.6% | 0.03% | -64.9% |
COG | Sell | COTERRA ENERGY INC | $1,854,000 | -76.5% | 71,900 | -75.4% | 0.03% | -80.2% |
SMH | Sell | VANECK ETF TRUSTsemiconductr e | $1,722,000 | -81.2% | 8,449 | -75.1% | 0.02% | -83.6% |
OLN | Sell | OLIN CORP | $1,782,000 | -33.0% | 38,500 | -24.4% | 0.02% | -43.2% |
VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $686,000 | -87.9% | 1,979 | -85.5% | 0.01% | -89.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $183,000 | -94.9% | 310 | -94.0% | 0.00% | -95.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $229,000 | -18.8% | 812 | -24.9% | 0.00% | -40.0% |
SLGN | Sell | SILGAN HOLDINGS INC | $109,000 | -96.1% | 2,626 | -95.6% | 0.00% | -95.7% |
ALL | Sell | ALLSTATE CORP | $161,000 | -94.2% | 1,273 | -93.6% | 0.00% | -95.7% |
DLTR | Sell | DOLLAR TREE INC | $117,000 | -43.2% | 751 | -41.5% | 0.00% | -33.3% |
ED | Sell | CONSOLIDATED EDISON INC | $154,000 | -11.0% | 1,611 | -11.4% | 0.00% | -33.3% |
PGR | Sell | PROGRESSIVE CORP | $167,000 | -14.8% | 1,430 | -17.0% | 0.00% | -33.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $149,000 | -48.3% | 537 | -37.3% | 0.00% | -60.0% |
FCN | Sell | FTI CONSULTING INC | $139,000 | -6.7% | 765 | -19.3% | 0.00% | 0.0% |
L | Sell | LOEWS CORP | $111,000 | -96.1% | 1,881 | -95.7% | 0.00% | -95.7% |
FIVE | Sell | FIVE BELOW INC | $53,000 | -50.5% | 469 | -30.4% | 0.00% | -50.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $56,000 | -97.9% | 237 | -98.4% | 0.00% | -97.7% |
COO | Sell | COOPER COS INC | $59,000 | -62.4% | 189 | -49.7% | 0.00% | -66.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,000 | -54.9% | 395 | -36.6% | 0.00% | 0.0% |
CTAS | Sell | CINTAS CORP | $78,000 | -12.4% | 207 | -0.5% | 0.00% | 0.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $39,000 | -17.0% | 335 | -3.5% | 0.00% | 0.0% |
CACI | Sell | CACI INTL INCcl a | $61,000 | -25.6% | 216 | -20.3% | 0.00% | 0.0% |
CME | Sell | CME GROUP INC | $103,000 | -55.6% | 501 | -48.6% | 0.00% | -75.0% |
BRO | Sell | BROWN & BROWN INC | $58,000 | -62.1% | 994 | -53.3% | 0.00% | -66.7% |
WMB | Sell | WILLIAMS COS INC | $91,000 | -24.8% | 2,930 | -19.4% | 0.00% | -50.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $95,000 | -96.5% | 713 | -96.4% | 0.00% | -97.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $55,000 | -71.5% | 215 | -66.7% | 0.00% | -66.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $37,000 | -71.5% | 101 | -64.6% | 0.00% | -50.0% |
NEE | Sell | NEXTERA ENERGY INC | $38,000 | -70.5% | 486 | -68.0% | 0.00% | -50.0% |
FR | Sell | FIRST INDL RLTY TR INC | $58,000 | -31.8% | 1,229 | -10.4% | 0.00% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,000 | -28.9% | 378 | -35.2% | 0.00% | -100.0% |
DTM | Sell | DT MIDSTREAM INC | $2,000 | -60.0% | 36 | -57.6% | 0.00% | – |
BIO | Sell | BIO RAD LABS INCcl a | $7,000 | -80.0% | 15 | -75.8% | 0.00% | -100.0% |
BAX | Sell | BAXTER INTL INC | $4,000 | -75.0% | 68 | -66.5% | 0.00% | – |
DHR | Sell | DANAHER CORPORATION | $1,000 | -66.7% | 3 | -66.7% | 0.00% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
MCK | Sell | MCKESSON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BLL | Sell | BALL CORP | $18,000 | -52.6% | 267 | -36.1% | 0.00% | -100.0% |
OMC | Sell | OMNICOM GROUP INC | $2,000 | -60.0% | 32 | -41.8% | 0.00% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $21,000 | -79.6% | 10 | -73.0% | 0.00% | -100.0% |
FFIV | Sell | F5 INC | $10,000 | -78.3% | 66 | -69.7% | 0.00% | -100.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,000 | -79.8% | 10 | -73.0% | 0.00% | -100.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,000 | 0.0% | 49 | -39.5% | 0.00% | – |
NFLX | Sell | NETFLIX INC | $1,000 | -83.3% | 4 | -73.3% | 0.00% | – |
Y | Sell | ALLEGHANY CORP MD | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
EXC | Sell | EXELON CORP | $1,000 | -66.7% | 15 | -74.1% | 0.00% | – |
GRMN | Sell | GARMIN LTD | $10,000 | -37.5% | 106 | -20.9% | 0.00% | – |
ABT | Sell | ABBOTT LABS | $14,000 | -75.4% | 127 | -73.7% | 0.00% | -100.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,000 | -75.0% | 18 | -75.7% | 0.00% | – |
POOL | Sell | POOL CORP | $1,000 | -50.0% | 2 | -60.0% | 0.00% | – |
VMW | Sell | VMWARE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $2,000 | -33.3% | 16 | -11.1% | 0.00% | – |
COST | Sell | COSTCO WHSL CORP NEW | $26,000 | -79.7% | 56 | -74.9% | 0.00% | -100.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,000 | -77.6% | 103 | -74.8% | 0.00% | -100.0% |
RHI | Sell | ROBERT HALF INTL INC | $24,000 | -63.6% | 317 | -45.3% | 0.00% | -100.0% |
Exit | KYNDRYL HLDGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – | |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,428 | -100.0% | -0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -44,700 | -100.0% | -0.02% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -128,000 | -100.0% | -0.02% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -55,700 | -100.0% | -0.03% | – |
LEA | Exit | LEAR CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
ADT | Exit | ADT INC DEL | $0 | – | -240,700 | -100.0% | -0.03% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -195,000 | -100.0% | -0.03% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -79,800 | -100.0% | -0.03% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -34,900 | -100.0% | -0.03% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -105,900 | -100.0% | -0.04% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,300 | -100.0% | -0.04% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -19,900 | -100.0% | -0.04% | – |
INTC | Exit | INTEL CORP | $0 | – | -44,700 | -100.0% | -0.04% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -60,800 | -100.0% | -0.04% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -9,800 | -100.0% | -0.04% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -99,200 | -100.0% | -0.04% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -282,100 | -100.0% | -0.04% | – |
MTB | Exit | M & T BK CORP | $0 | – | -15,700 | -100.0% | -0.04% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -28,000 | -100.0% | -0.04% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -23,800 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -51,000 | -100.0% | -0.04% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -107,600 | -100.0% | -0.04% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -250,100 | -100.0% | -0.04% | – |
CBT | Exit | CABOT CORP | $0 | – | -39,500 | -100.0% | -0.04% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -139,500 | -100.0% | -0.05% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -74,500 | -100.0% | -0.05% | – |
AFL | Exit | AFLAC INC | $0 | – | -44,400 | -100.0% | -0.05% | – |
PCG | Exit | PG&E CORP | $0 | – | -243,900 | -100.0% | -0.05% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -31,400 | -100.0% | -0.05% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -32,000 | -100.0% | -0.05% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -35,200 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -29,300 | -100.0% | -0.05% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -133,100 | -100.0% | -0.05% | – |
EIX | Exit | EDISON INTL | $0 | – | -44,900 | -100.0% | -0.05% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -41,900 | -100.0% | -0.05% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -47,300 | -100.0% | -0.05% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,700 | -100.0% | -0.06% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6,500 | -100.0% | -0.06% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -127,900 | -100.0% | -0.07% | – |
CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -980,194 | -100.0% | -0.10% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -139,477 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.