Alaska Permanent Fund Corp Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$5.5B
Holdings
212
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 3,611,602 | $547.3B | 9903.95% | |
| 2 | ONEYSPDR SER TR | 5,617,235 | $504.3B | 9124.95% | |
| 3 | AQLTISHARES TR | 6,487,394 | $467.4B | 8457.78% | |
| 4 | ONEVSPDR SER TR | 4,421,863 | $439.2B | 7947.40% | |
| 5 | IWNISHARES TR | 1,990,100 | $317.4B | 5742.57% | |
| 6 | XLFSELECT SECTOR SPDR TR | 8,475,322 | $288.6B | 5221.87% | |
| 7 | HYGISHARES TR | 3,105,307 | $270.7B | 4898.63% | |
| 8 | ONEOSPDR SER TR | 2,713,457 | $253.4B | 4584.90% | |
| 9 | USHYISHARES TR | 5,110,410 | $210.5B | 3808.91% | |
| 10 | XOPSPDR SER TR | 2,557,839 | $208.1B | 3764.70% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 3,907,755 | $203.4B | 3680.45% | |
| 12 | VIRVIR BIOTECHNOLOGY INC | 3,800,000 | $194.8B | 3525.33% | |
| 13 | IAUUSDISHARES GOLD TR | 11,136,000 | $181.1B | 3276.43% | |
| 14 | GDXJVANECK VECTORS ETF TR | 3,269,932 | $147.2B | 2663.19% | |
| 15 | EUFNISHARES TR | 6,660,815 | $128.4B | 2322.53% | |
| 16 | VOOVANGUARD INDEX FDS | 280,344 | $102.1B | 1848.00% | |
| 17 | GDXVANECK VECTORS ETF TR | 3,039,060 | $98.8B | 1787.20% | |
| 18 | EWZISHARES INC | 2,667,964 | $89.2B | 1614.83% | |
| 19 | XLCSELECT SECTOR SPDR TR | 776,466 | $56.9B | 1030.13% | |
| 20 | XLISELECT SECTOR SPDR TR | 442,714 | $43.6B | 788.66% | |
| 21 | XLBSELECT SECTOR SPDR TR | 388,710 | $30.6B | 554.24% | |
| 22 | KWEBKRANESHARES TR | 343,213 | $26.2B | 474.15% | |
| 23 | KBESPDR SER TR | 383,000 | $19.9B | 359.54% | |
| 24 | VDEVANGUARD WORLD FDS | 276,000 | $18.8B | 339.60% | |
| 25 | VISVANGUARD WORLD FDS | 83,830 | $15.9B | 287.11% | |
| 26 | FLJPFRANKLIN TEMPLETON ETF TR | 459,000 | $14.0B | 252.57% | |
| 27 | ITOTISHARES TR | 135,000 | $12.4B | 223.76% | |
| 28 | IEMGISHARES INC | 143,000 | $9.2B | 166.53% | |
| 29 | PICKISHARES INC | 208,000 | $8.8B | 158.56% | |
| 30 | WEAWESTERN ALLIANCE BANCORP | 67,000 | $6.3B | 114.49% | |
| 31 | DWDMORGAN STANLEY | 79,139 | $6.1B | 111.21% | |
| 32 | TQJSIGNATURE BK NEW YORK N Y | 25,400 | $5.7B | 103.92% | |
| 33 | AMATAPPLIED MATLS INC | 40,700 | $5.4B | 98.40% | |
| 34 | BFHALLIANCE DATA SYSTEMS CORP | 48,500 | $5.4B | 98.36% | |
| 35 | IVZINVESCO LTD | 209,200 | $5.3B | 95.47% | |
| 36 | XECEURCIMAREX ENERGY CO | 88,500 | $5.3B | 95.11% | |
| 37 | TPRTAPESTRY INC | 127,200 | $5.2B | 94.85% | |
| 38 | PNFPPINNACLE FINL PARTNERS INC | 58,700 | $5.2B | 94.17% | |
| 39 | AMGAFFILIATED MANAGERS GROUP IN | 34,200 | $5.1B | 92.23% | |
| 40 | AGOASSURED GUARANTY LTD | 119,700 | $5.1B | 91.58% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 68,600 | $5.0B | 91.22% | |
| 42 | —CODIAK BIOSCIENCES INC | 333,333 | $5.0B | 90.96% | |
| 43 | SLMSLM CORP | 278,200 | $5.0B | 90.46% | |
| 44 | EWBCEAST WEST BANCORP INC | 66,600 | $4.9B | 88.94% | |
| 45 | PACWUSDGREAT WESTN NATL BK PORTLAND | 128,100 | $4.9B | 88.43% | |
| 46 | EVREVERCORE INC | 35,200 | $4.6B | 83.91% | |
| 47 | —STERLING BANCORP DEL | 201,200 | $4.6B | 83.81% | |
| 48 | WBSWEBSTER FINL CORP CONN | 83,800 | $4.6B | 83.56% | |
| 49 | PXDEURPIONEER NAT RES CO | 28,157 | $4.5B | 80.92% | |
| 50 | BPOPPOPULAR INC | 61,300 | $4.3B | 78.01% | |
| 51 | VYXNCR CORP NEW | 112,100 | $4.3B | 76.98% | |
| 52 | LNCLINCOLN NATL CORP IND | 67,700 | $4.2B | 76.29% | |
| 53 | URIUNITED RENTALS INC | 12,800 | $4.2B | 76.27% | |
| 54 | OZKBANK OZK | 102,900 | $4.2B | 76.05% | |
| 55 | WF2WINTRUST FINL CORP | 55,000 | $4.2B | 75.44% | |
| 56 | TCFTCF FINL CORP | 89,700 | $4.2B | 75.40% | |
| 57 | GMGENERAL MTRS CO | 72,400 | $4.2B | 75.27% | |
| 58 | OKEONEOK INC NEW | 81,300 | $4.1B | 74.53% | |
| 59 | FNBF N B CORP | 320,900 | $4.1B | 73.74% | |
| 60 | CR1USDCRANE CO | 43,200 | $4.1B | 73.41% | |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 60,700 | $4.1B | 73.36% | |
| 62 | DISCAUSDDISCOVERY INC | 93,100 | $4.0B | 73.21% | |
| 63 | MUMICRON TECHNOLOGY INC | 45,500 | $4.0B | 72.63% | |
| 64 | ALLYALLY FINL INC | 88,100 | $4.0B | 72.07% | |
| 65 | —ARDAGH GROUP S A | 156,500 | $4.0B | 71.96% | |
| 66 | WDCWESTERN DIGITAL CORP. | 59,400 | $4.0B | 71.75% | |
| 67 | FT2FIRST HORIZON CORPORATION | 234,100 | $4.0B | 71.64% | |
| 68 | —BUNGE LIMITED | 49,900 | $4.0B | 71.58% | |
| 69 | ZIONZIONS BANCORPORATION N A | 71,800 | $3.9B | 71.40% | |
| 70 | ANAUTONATION INC | 42,200 | $3.9B | 71.18% | |
| 71 | EQHEQUITABLE HLDGS INC | 120,500 | $3.9B | 71.13% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 188,900 | $3.9B | 70.62% | |
| 73 | QVCAUSDQURATE RETAIL INC | 331,200 | $3.9B | 70.48% | |
| 74 | AFGAMERICAN FINL GROUP INC OHIO | 34,100 | $3.9B | 70.41% | |
| 75 | JLLJONES LANG LASALLE INC | 21,700 | $3.9B | 70.30% | |
| 76 | PBCTEURPEOPLES UNITED FINANCIAL INC | 216,700 | $3.9B | 70.19% | |
| 77 | OMFONEMAIN HLDGS INC | 70,700 | $3.8B | 68.72% | |
| 78 | AMANTERO MIDSTREAM CORP | 420,500 | $3.8B | 68.71% | |
| 79 | BOKFBOK FINL CORP | 42,400 | $3.8B | 68.52% | |
| 80 | PAGPENSKE AUTOMOTIVE GRP INC | 47,200 | $3.8B | 68.52% | |
| 81 | 7HPHP INC | 118,600 | $3.8B | 68.14% | |
| 82 | NTAPNETAPP INC | 51,800 | $3.8B | 68.11% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 11,500 | $3.8B | 68.05% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 237,500 | $3.7B | 67.64% | |
| 85 | DXCDXC TECHNOLOGY CO | 119,500 | $3.7B | 67.60% | |
| 86 | VISNCOMMSCOPE HLDG CO INC | 239,800 | $3.7B | 66.64% | |
| 87 | —NIELSEN HLDGS PLC | 145,900 | $3.7B | 66.39% | |
| 88 | METMETLIFE INC | 60,200 | $3.7B | 66.23% | |
| 89 | JBLJABIL INC | 70,100 | $3.7B | 66.15% | |
| 90 | COPCONOCOPHILLIPS | 68,912 | $3.6B | 66.05% | |
| 91 | CFGCITIZENS FINANCIAL GROUP INC | 82,500 | $3.6B | 65.90% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 231,000 | $3.6B | 65.70% | |
| 93 | TRVCCITIGROUP INC | 49,900 | $3.6B | 65.68% | |
| 94 | AIGAMERICAN INTL GROUP INC | 78,400 | $3.6B | 65.56% | |
| 95 | EAFEURGRAFTECH INTL LTD | 294,700 | $3.6B | 65.21% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 123,200 | $3.6B | 65.09% | |
| 97 | UTHUNITED THERAPEUTICS CORP DEL | 21,500 | $3.6B | 65.07% | |
| 98 | KEYKEYCORP | 179,800 | $3.6B | 65.00% | |
| 99 | UMPQUSDUMPQUA HLDGS CORP | 202,800 | $3.6B | 64.40% | |
| 100 | WOOFOOT LOCKER INC | 62,600 | $3.5B | 63.71% |
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