Alaska Permanent Fund Corp Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$6.0B
Holdings
354
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM & T BK CORP | 15,700 | $2.7B | 44.20% | |
| 102 | OLNOLIN CORP | 50,900 | $2.7B | 44.20% | |
| 103 | HRBBLOCK H & R INC | 102,000 | $2.7B | 44.12% | |
| 104 | FNFFIDELITY NATIONAL FINANCIAL | 54,000 | $2.6B | 43.80% | |
| 105 | UTHUNITED THERAPEUTICS CORP DEL | 14,680 | $2.6B | 43.74% | |
| 106 | BOKFBOK FINL CORP | 28,000 | $2.6B | 43.70% | |
| 107 | WFCWELLS FARGO CO NEW | 54,300 | $2.6B | 43.70% | |
| 108 | DKSDICKS SPORTING GOODS INC | 26,200 | $2.6B | 43.54% | |
| 109 | JEFJEFFERIES FINL GROUP INC | 79,400 | $2.6B | 43.32% | |
| 110 | RITMNEW RESIDENTIAL INVT CORP | 237,100 | $2.6B | 43.24% | |
| 111 | FITBFIFTH THIRD BANCORP | 60,300 | $2.6B | 43.11% | |
| 112 | CNACNA FINL CORP | 53,100 | $2.6B | 42.89% | |
| 113 | VOYAVOYA FINANCIAL INC | 38,900 | $2.6B | 42.87% | |
| 114 | GILDGILEAD SCIENCES INC | 43,273 | $2.6B | 42.74% | |
| 115 | FAFFIRST AMERN FINL CORP | 39,600 | $2.6B | 42.64% | |
| 116 | SYU1SYNOVUS FINL CORP | 52,100 | $2.6B | 42.41% | |
| 117 | CAHCARDINAL HEALTH INC | 45,000 | $2.6B | 42.39% | |
| 118 | STTSTATE STR CORP | 29,200 | $2.5B | 42.26% | |
| 119 | BPOPPOPULAR INC | 31,100 | $2.5B | 42.22% | |
| 120 | UNMUNUM GROUP | 80,600 | $2.5B | 42.19% | |
| 121 | ORIOLD REP INTL CORP | 97,000 | $2.5B | 41.68% | |
| 122 | UMPQUSDUMPQUA HLDGS CORP | 133,000 | $2.5B | 41.66% | |
| 123 | ANAUTONATION INC | 25,100 | $2.5B | 41.51% | |
| 124 | KEYKEYCORP | 111,000 | $2.5B | 41.26% | |
| 125 | RFREGIONS FINANCIAL CORP NEW | 111,500 | $2.5B | 41.23% | |
| 126 | OZKBANK OZK | 58,100 | $2.5B | 41.21% | |
| 127 | ARWARROW ELECTRS INC | 20,900 | $2.5B | 41.18% | |
| 128 | EQHEQUITABLE HLDGS INC | 79,700 | $2.5B | 40.93% | |
| 129 | TAT&T INC | 104,153 | $2.5B | 40.88% | |
| 130 | PACWUSDPACWEST BANCORP DEL | 56,200 | $2.4B | 40.26% | |
| 131 | BKBANK NEW YORK MELLON CORP | 48,800 | $2.4B | 40.23% | |
| 132 | ALAIR LEASE CORP | 54,200 | $2.4B | 40.20% | |
| 133 | STWDSTARWOOD PPTY TR INC | 99,200 | $2.4B | 39.83% | |
| 134 | TFCTRUIST FINL CORP | 42,000 | $2.4B | 39.55% | |
| 135 | ETRNUSDEQUITRANS MIDSTREAM CORP | 282,100 | $2.4B | 39.55% | |
| 136 | MUMICRON TECHNOLOGY INC | 30,500 | $2.4B | 39.47% | |
| 137 | MTGMGIC INVT CORP WIS | 174,900 | $2.4B | 39.37% | |
| 138 | FNBF N B CORP | 190,000 | $2.4B | 39.30% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 161,200 | $2.4B | 39.15% | |
| 140 | ALSNALLISON TRANSMISSION HLDGS I | 59,900 | $2.4B | 39.07% | |
| 141 | AVTAVNET INC | 57,900 | $2.4B | 39.04% | |
| 142 | CICIGNA CORP NEW | 9,800 | $2.3B | 39.00% | |
| 143 | LNCLINCOLN NATL CORP IND | 35,900 | $2.3B | 38.97% | |
| 144 | SLMSLM CORP | 126,400 | $2.3B | 38.55% | |
| 145 | 0VVBVIACOMCBS INC | 60,800 | $2.3B | 38.19% | |
| 146 | CFGCITIZENS FINL GROUP INC | 50,700 | $2.3B | 38.17% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 17,636 | $2.3B | 38.09% | |
| 148 | DOWDOW INC | 35,800 | $2.3B | 37.89% | |
| 149 | DFSEURDISCOVER FINL SVCS | 20,700 | $2.3B | 37.89% | |
| 150 | JAZZJAZZ PHARMACEUTICALS PLC | 14,600 | $2.3B | 37.76% | |
| 151 | NYCBEURNEW YORK CMNTY BANCORP INC | 210,300 | $2.3B | 37.44% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N | 21,600 | $2.2B | 36.89% | |
| 153 | INTCINTEL CORP | 44,700 | $2.2B | 36.79% | |
| 154 | OCOWENS CORNING NEW | 24,200 | $2.2B | 36.78% | |
| 155 | MRNAMODERNA INC | 12,800 | $2.2B | 36.63% | |
| 156 | RGAREINSURANCE GRP OF AMERICA I | 19,900 | $2.2B | 36.18% | |
| 157 | CECELANESE CORP DEL | 15,200 | $2.2B | 36.08% | |
| 158 | LENLENNAR CORP | 26,700 | $2.2B | 36.00% | |
| 159 | AMGAFFILIATED MANAGERS GROUP IN | 15,300 | $2.2B | 35.83% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 6,500 | $2.1B | 35.65% | |
| 161 | BERYEURBERRY GLOBAL GROUP INC | 37,000 | $2.1B | 35.63% | |
| 162 | CCCHEMOURS CO | 68,100 | $2.1B | 35.61% | |
| 163 | XRXXEROX HOLDINGS CORP | 105,900 | $2.1B | 35.48% | |
| 164 | PIIPOLARIS INC | 20,200 | $2.1B | 35.33% | |
| 165 | BCBRUNSWICK CORP | 26,000 | $2.1B | 34.93% | |
| 166 | WEAWESTERN ALLIANCE BANCORP | 25,200 | $2.1B | 34.67% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 46,600 | $2.1B | 34.65% | |
| 168 | JPMJPMORGAN CHASE & CO | 15,300 | $2.1B | 34.65% | |
| 169 | DXCDXC TECHNOLOGY CO | 63,700 | $2.1B | 34.53% | |
| 170 | DHID R HORTON INC | 27,800 | $2.1B | 34.40% | |
| 171 | AZNASTRAZENECA PLC | 30,590 | $2.0B | 33.70% | |
| 172 | OMFONEMAIN HLDGS INC | 42,800 | $2.0B | 33.70% | |
| 173 | IVZINVESCO LTD | 87,000 | $2.0B | 33.32% | |
| 174 | BENFRANKLIN RESOURCES INC | 71,700 | $2.0B | 33.25% | |
| 175 | ALLYALLY FINL INC | 46,000 | $2.0B | 33.22% | |
| 176 | COFCAPITAL ONE FINL CORP | 15,200 | $2.0B | 33.16% | |
| 177 | DISCAUSDDISCOVERY INC | 79,800 | $2.0B | 33.04% | |
| 178 | EVREVERCORE INC | 17,800 | $2.0B | 32.91% | |
| 179 | UI2KEMPER CORP | 34,900 | $2.0B | 32.77% | |
| 180 | HN9HANESBRANDS INC | 130,900 | $1.9B | 32.37% | |
| 181 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,900 | $1.9B | 32.06% | |
| 182 | LUMNLUMEN TECHNOLOGIES INC | 170,900 | $1.9B | 31.99% | |
| 183 | TOLTOLL BROTHERS INC | 40,700 | $1.9B | 31.79% | |
| 184 | IPINTERNATIONAL PAPER CO | 41,260 | $1.9B | 31.63% | |
| 185 | NLYEURANNALY CAPITAL MANAGEMENT IN | 270,002 | $1.9B | 31.58% | |
| 186 | W3UWESTERN UN CO | 101,000 | $1.9B | 31.44% | |
| 187 | VNTVONTIER CORPORATION | 74,200 | $1.9B | 31.29% | |
| 188 | PHMPULTE GROUP INC | 44,900 | $1.9B | 31.24% | |
| 189 | EAFEURGRAFTECH INTL LTD | 195,000 | $1.9B | 31.16% | |
| 190 | WHRWHIRLPOOL CORP | 10,800 | $1.9B | 31.00% | |
| 191 | TPDTEMPUR SEALY INTL INC | 66,400 | $1.9B | 30.80% | |
| 192 | LAZLAZARD LTD | 53,400 | $1.8B | 30.60% | |
| 193 | BBWIBATH & BODY WORKS INC | 38,300 | $1.8B | 30.41% | |
| 194 | ADTADT INC DEL | 240,700 | $1.8B | 30.35% | |
| 195 | BWABORGWARNER INC | 46,900 | $1.8B | 30.30% | |
| 196 | VTRSVIATRIS INC | 165,800 | $1.8B | 29.97% | |
| 197 | AGNCAGNC INVT CORP | 136,300 | $1.8B | 29.67% | |
| 198 | LEALEAR CORP | 12,500 | $1.8B | 29.60% | |
| 199 | SYFSYNCHRONY FINANCIAL | 50,900 | $1.8B | 29.43% | |
| 200 | GMGENERAL MTRS CO | 40,400 | $1.8B | 29.35% |