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)

#StockSharesValue% PortfolioType
201
BIIBBIOGEN INC
8,200$2.3B41.51%
202
GILDGILEAD SCIENCES INC
34,800$2.2B40.70%
203
VSTVISTRA CORP
123,700$2.2B39.57%
204
ADTADT INC DEL
252,300$2.1B38.52%
205
ETRNUSDEQUITRANS MIDSTREAM CORP
245,700$2.0B36.28%
206
SUXSYNNEX CORP
17,400$2.0B36.15%
207
VTRSVIATRIS INC
142,200$2.0B35.95%
208
PRGOPERRIGO CO PLC
46,800$1.9B34.27%
209
QDELUSDQUIDEL CORP
13,900$1.8B32.17%
210
MCHIISHARES TR
9,962$814.0M14.73%
211
XLUSELECT SECTOR SPDR TR
7,043$451.0M8.16%
212
ASHRDBX ETF TR
8,034$310.0M5.61%
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