$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAUM | ISHARES GOLD TRshares represe | $583,044,000 | -6.7% | 32,283,700 | 0.0% | 8.32% | -19.9% | |
ONEY | SPDR SER TRrussell yield | $455,157,000 | -12.1% | 5,107,235 | 0.0% | 6.50% | -24.5% | |
ONEV | SPDR SER TRrussell low vo | $386,763,000 | -10.7% | 3,947,363 | 0.0% | 5.52% | -23.3% | |
ONEO | SPDR SER TRrussell moment | $232,977,000 | -14.2% | 2,713,457 | 0.0% | 3.32% | -26.3% | |
VIR | VIR BIOTECHNOLOGY INC | $58,581,000 | -1.0% | 2,300,000 | 0.0% | 0.84% | -15.0% | |
IEMG | ISHARES INCcore msci emkt | $7,359,000 | -11.7% | 150,000 | 0.0% | 0.10% | -23.9% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $697,000 | -15.2% | 7,985 | 0.0% | 0.01% | -28.6% | |
MCHI | ISHARES TRmsci china etf | $556,000 | +5.5% | 9,962 | 0.0% | 0.01% | -11.1% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $430,000 | -16.5% | 5,847 | 0.0% | 0.01% | -33.3% | |
ASHR | DBX ETF TRxtrack hrvst c | $275,000 | +3.4% | 8,034 | 0.0% | 0.00% | 0.0% | |
DGS | WISDOMTREE TRemg mkts smcap | $289,000 | -16.5% | 6,483 | 0.0% | 0.00% | -33.3% | |
ATO | ATMOS ENERGY CORP | $6,000 | -14.3% | 56 | 0.0% | 0.00% | – | |
CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
BDX | BECTON DICKINSON & CO | $13,000 | -7.1% | 53 | 0.0% | 0.00% | – | |
SO | SOUTHERN CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
AEP | AMERICAN ELEC PWR CO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
EVRG | EVERGY INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
VICI | VICI PPTYS INC | $8,000 | 0.0% | 281 | 0.0% | 0.00% | – |
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.