Alaska Permanent Fund Corp Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$5.5B
Holdings
220
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 6,500 | $2.5B | 45.06% | |
| 102 | AGIOAGIOS PHARMACEUTICALS INC | 44,700 | $2.5B | 44.98% | |
| 103 | WFCWELLS FARGO CO NEW | 54,300 | $2.5B | 44.91% | |
| 104 | UMPQUSDUMPQUA HLDGS CORP | 133,000 | $2.5B | 44.82% | |
| 105 | EWBCEAST WEST BANCORP INC | 34,200 | $2.5B | 44.78% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 46,600 | $2.5B | 44.78% | |
| 107 | PHMPULTE GROUP INC | 44,900 | $2.5B | 44.75% | |
| 108 | DFSEURDISCOVER FINL SVCS | 20,700 | $2.4B | 44.73% | |
| 109 | OZKBANK OZK | 58,100 | $2.4B | 44.73% | |
| 110 | DISCAUSDDISCOVERY INC | 79,800 | $2.4B | 44.71% | |
| 111 | PG4PRINCIPAL FINANCIAL GROUP IN | 38,700 | $2.4B | 44.65% | |
| 112 | CVSCVS HEALTH CORP | 29,300 | $2.4B | 44.65% | |
| 113 | HN9HANESBRANDS INC | 130,900 | $2.4B | 44.64% | |
| 114 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 53,500 | $2.4B | 44.42% | |
| 115 | MOALTRIA GROUP INC | 51,000 | $2.4B | 44.42% | |
| 116 | THOTHOR INDS INC | 21,500 | $2.4B | 44.38% | |
| 117 | EQHEQUITABLE HLDGS INC | 79,700 | $2.4B | 44.33% | |
| 118 | ALSALLSTATE CORP | 18,600 | $2.4B | 44.31% | |
| 119 | BOKFBOK FINL CORP | 28,000 | $2.4B | 44.29% | |
| 120 | PXDEURPIONEER NAT RES CO | 14,900 | $2.4B | 44.23% | |
| 121 | SCSANTANDER CONSUMER USA HLDGS | 66,600 | $2.4B | 44.18% | |
| 122 | VNTVONTIER CORPORATION | 74,200 | $2.4B | 44.14% | |
| 123 | CNACNA FINL CORP | 53,100 | $2.4B | 44.12% | |
| 124 | LAZLAZARD LTD | 53,400 | $2.4B | 44.12% | |
| 125 | ORIOLD REP INTL CORP | 97,000 | $2.4B | 44.12% | |
| 126 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,900 | $2.4B | 44.11% | |
| 127 | A4SAMERIPRISE FINL INC | 9,700 | $2.4B | 44.09% | |
| 128 | BERYEURBERRY GLOBAL GROUP INC | 37,000 | $2.4B | 44.07% | |
| 129 | EWJISHARES INC | 35,715 | $2.4B | 44.05% | |
| 130 | IPINTERNATIONAL PAPER CO | 39,300 | $2.4B | 44.00% | |
| 131 | PRUPRUDENTIAL FINL INC | 23,500 | $2.4B | 43.98% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 38,800 | $2.4B | 43.91% | |
| 133 | STTSTATE STR CORP | 29,200 | $2.4B | 43.89% | |
| 134 | ETRNUSDEQUITRANS MIDSTREAM CORP | 282,100 | $2.4B | 43.85% | |
| 135 | YUSDALLEGHANY CORP MD | 3,600 | $2.4B | 43.85% | |
| 136 | HRBBLOCK H & R INC | 102,000 | $2.4B | 43.74% | |
| 137 | —STERLING BANCORP DEL | 96,600 | $2.4B | 43.74% | |
| 138 | ENRENERGIZER HLDGS INC NEW | 55,700 | $2.4B | 43.72% | |
| 139 | VOYAVOYA FINANCIAL INC | 38,900 | $2.4B | 43.69% | |
| 140 | NLYEURANNALY CAPITAL MANAGEMENT IN | 269,300 | $2.4B | 43.67% | |
| 141 | GMGENERAL MTRS CO | 40,400 | $2.4B | 43.65% | |
| 142 | HUNHUNTSMAN CORP | 90,100 | $2.4B | 43.63% | |
| 143 | LLOEWS CORP | 43,700 | $2.4B | 43.61% | |
| 144 | PPCPILGRIMS PRIDE CORP | 107,600 | $2.4B | 43.60% | |
| 145 | BHFBRIGHTHOUSE FINL INC | 52,400 | $2.4B | 43.58% | |
| 146 | WBSWEBSTER FINL CORP CONN | 44,700 | $2.4B | 43.54% | |
| 147 | AFLAFLAC INC | 44,400 | $2.4B | 43.52% | |
| 148 | ANAUTONATION INC | 25,100 | $2.4B | 43.47% | |
| 149 | JPMJPMORGAN CHASE & CO | 15,300 | $2.4B | 43.47% | |
| 150 | ALSNALLISON TRANSMISSION HLDGS I | 59,900 | $2.4B | 43.47% | |
| 151 | ARWARROW ELECTRS INC | 20,900 | $2.4B | 43.45% | |
| 152 | MTGMGIC INVT CORP WIS | 174,900 | $2.4B | 43.45% | |
| 153 | WF2WINTRUST FINL CORP | 31,400 | $2.4B | 43.38% | |
| 154 | CCCHEMOURS CO | 68,100 | $2.4B | 43.28% | |
| 155 | VTRSVIATRIS INC | 165,800 | $2.4B | 43.27% | |
| 156 | OCOWENS CORNING NEW | 24,200 | $2.4B | 43.27% | |
| 157 | AXSAXIS CAP HLDGS LTD | 48,200 | $2.4B | 43.14% | |
| 158 | TSNTYSON FOODS INC | 32,000 | $2.4B | 43.10% | |
| 159 | AMGAFFILIATED MANAGERS GROUP IN | 15,300 | $2.4B | 43.08% | |
| 160 | DVNDEVON ENERGY CORP NEW | 80,700 | $2.4B | 43.03% | |
| 161 | OLNOLIN CORP | 50,900 | $2.4B | 43.01% | |
| 162 | WHRWHIRLPOOL CORP | 10,800 | $2.4B | 43.01% | |
| 163 | TOLTOLL BROTHERS INC | 40,700 | $2.4B | 42.97% | |
| 164 | COFCAPITAL ONE FINL CORP | 15,200 | $2.4B | 42.94% | |
| 165 | FNFFIDELITY NATIONAL FINANCIAL | 54,000 | $2.3B | 42.86% | |
| 166 | APAAPA CORPORATION | 108,300 | $2.3B | 42.79% | |
| 167 | FNBF N B CORP | 190,000 | $2.3B | 42.79% | |
| 168 | FFORD MTR CO DEL | 157,600 | $2.3B | 42.77% | |
| 169 | WEAWESTERN ALLIANCE BANCORP | 25,200 | $2.3B | 42.74% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 160,200 | $2.3B | 42.66% | |
| 171 | BPOPPOPULAR INC | 31,100 | $2.3B | 42.63% | |
| 172 | TFCTRUIST FINL CORP | 42,000 | $2.3B | 42.57% | |
| 173 | STLDSTEEL DYNAMICS INC | 39,100 | $2.3B | 42.55% | |
| 174 | WDCWESTERN DIGITAL CORP. | 32,700 | $2.3B | 42.50% | |
| 175 | CMACOMERICA INC | 32,600 | $2.3B | 42.48% | |
| 176 | IVZINVESCO LTD | 87,000 | $2.3B | 42.48% | |
| 177 | CFGCITIZENS FINL GROUP INC | 50,700 | $2.3B | 42.48% | |
| 178 | LUMNLUMEN TECHNOLOGIES INC | 170,900 | $2.3B | 42.43% | |
| 179 | CICIGNA CORP NEW | 9,800 | $2.3B | 42.43% | |
| 180 | AVTAVNET INC | 57,900 | $2.3B | 42.39% | |
| 181 | W3UWESTERN UN CO | 101,000 | $2.3B | 42.37% | |
| 182 | NYCBEURNEW YORK CMNTY BANCORP INC | 210,300 | $2.3B | 42.33% | |
| 183 | PAGPENSKE AUTOMOTIVE GRP INC | 30,700 | $2.3B | 42.33% | |
| 184 | ZIONZIONS BANCORPORATION N A | 43,800 | $2.3B | 42.28% | |
| 185 | PACWUSDPACWEST BANCORP DEL | 56,200 | $2.3B | 42.24% | |
| 186 | FITBFIFTH THIRD BANCORP | 60,300 | $2.3B | 42.10% | |
| 187 | CECELANESE CORP DEL | 15,200 | $2.3B | 42.08% | |
| 188 | AGNCAGNC INVT CORP | 136,300 | $2.3B | 42.04% | |
| 189 | FT2FIRST HORIZON CORPORATION | 133,100 | $2.3B | 42.01% | |
| 190 | HBANHUNTINGTON BANCSHARES INC | 161,200 | $2.3B | 42.01% | |
| 191 | BENFRANKLIN RESOURCES INC | 71,700 | $2.3B | 41.90% | |
| 192 | ALLYALLY FINL INC | 46,000 | $2.3B | 41.88% | |
| 193 | METMETLIFE INC | 38,300 | $2.3B | 41.86% | |
| 194 | KEYKEYCORP | 111,000 | $2.3B | 41.86% | |
| 195 | UNMUNUM GROUP | 80,600 | $2.3B | 41.81% | |
| 196 | SYU1SYNOVUS FINL CORP | 52,100 | $2.3B | 41.75% | |
| 197 | MTBM & T BK CORP | 15,700 | $2.3B | 41.66% | |
| 198 | BWABORGWARNER INC | 46,900 | $2.3B | 41.59% | |
| 199 | RGAREINSURANCE GRP OF AMERICA I | 19,900 | $2.3B | 41.44% | |
| 200 | AIGAMERICAN INTL GROUP INC | 47,600 | $2.3B | 41.39% |