Alaska Permanent Fund Corp Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$5.1B
Holdings
226
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 3,451,188 | $540.1B | 10691.97% | |
| 2 | AQLTISHARES TR | 7,201,156 | $534.7B | 10583.89% | |
| 3 | ONEYSPDR SER TR | 5,617,235 | $523.3B | 10358.77% | |
| 4 | ONEVSPDR SER TR | 4,421,863 | $456.8B | 9042.62% | |
| 5 | IWNISHARES TR | 2,412,211 | $386.5B | 7650.79% | |
| 6 | ONEOSPDR SER TR | 2,713,457 | $265.8B | 5261.06% | |
| 7 | USHYISHARES TR | 5,810,410 | $241.1B | 4773.11% | |
| 8 | HYGISHARES TR | 2,610,307 | $228.4B | 4520.61% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,156,842 | $207.9B | 4114.98% | |
| 10 | IAUMISHARES GOLD TR | 10,601,000 | $186.1B | 3683.57% | |
| 11 | VIRVIR BIOTECHNOLOGY INC | 3,572,438 | $155.5B | 3077.52% | |
| 12 | XLFSELECT SECTOR SPDR TR | 3,287,200 | $123.4B | 2442.02% | |
| 13 | XOPSPDR SER TR | 1,065,381 | $103.0B | 2039.69% | |
| 14 | XLFISELECT SECTOR SPDR TR | 1,478,490 | $101.8B | 2014.69% | |
| 15 | XLVSELECT SECTOR SPDR TR | 595,001 | $75.7B | 1499.32% | |
| 16 | EWJISHARES INC | 1,077,758 | $75.7B | 1498.69% | |
| 17 | EUFNISHARES TR | 3,471,622 | $68.1B | 1348.27% | |
| 18 | SCZISHARES TR | 791,150 | $58.9B | 1165.29% | |
| 19 | XLISELECT SECTOR SPDR TR | 399,981 | $39.1B | 774.64% | |
| 20 | XLBSELECT SECTOR SPDR TR | 490,718 | $38.8B | 768.45% | |
| 21 | KBESPDR SER TR | 550,000 | $29.1B | 576.04% | |
| 22 | VDEVANGUARD WORLD FDS | 345,000 | $25.5B | 504.68% | |
| 23 | KWEBKRANESHARES TR | 520,348 | $24.6B | 487.40% | |
| 24 | EWZISHARES INC | 621,791 | $20.0B | 395.46% | |
| 25 | —CODIAK BIOSCIENCES INC | 980,194 | $16.0B | 316.85% | |
| 26 | PICKISHARES INC | 320,000 | $13.1B | 258.32% | |
| 27 | FLJPFRANKLIN TEMPLETON ETF TR | 385,000 | $11.9B | 235.42% | |
| 28 | GDXVANECK ETF TRUST | 336,272 | $9.9B | 196.16% | |
| 29 | DGSWISDOMTREE TR | 180,245 | $9.6B | 190.82% | |
| 30 | GDXJVANECK ETF TRUST | 192,263 | $7.4B | 145.91% | |
| 31 | IEMGISHARES INC | 119,000 | $7.3B | 145.47% | |
| 32 | MRNAMODERNA INC | 12,800 | $4.9B | 97.51% | |
| 33 | ACIALBERTSONS COS INC | 127,900 | $4.0B | 78.82% | |
| 34 | CACCCREDIT ACCEP CORP MICH | 6,500 | $3.8B | 75.30% | |
| 35 | XLUSELECT SECTOR SPDR TR | 52,852 | $3.4B | 66.85% | |
| 36 | QDELUSDQUIDEL CORP | 23,800 | $3.4B | 66.49% | |
| 37 | CTRACABOT OIL & GAS CORP | 150,500 | $3.3B | 64.83% | |
| 38 | DKSDICKS SPORTING GOODS INC | 26,200 | $3.1B | 62.12% | |
| 39 | PPCPILGRIMS PRIDE CORP | 107,600 | $3.1B | 61.94% | |
| 40 | HOLXHOLOGIC INC | 41,900 | $3.1B | 61.22% | |
| 41 | PAGPENSKE AUTOMOTIVE GRP INC | 30,700 | $3.1B | 61.13% | |
| 42 | TPDTEMPUR SEALY INTL INC | 66,400 | $3.1B | 61.01% | |
| 43 | XECEURCIMAREX ENERGY CO | 35,300 | $3.1B | 60.93% | |
| 44 | ANAUTONATION INC | 25,100 | $3.1B | 60.49% | |
| 45 | NRANRG ENERGY INC | 74,500 | $3.0B | 60.22% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 5,000 | $3.0B | 59.90% | |
| 47 | ITOTISHARES TR | 30,000 | $3.0B | 58.41% | |
| 48 | JEFJEFFERIES FINL GROUP INC | 79,400 | $2.9B | 58.35% | |
| 49 | VOOVANGUARD INDEX FDS | 7,339 | $2.9B | 57.31% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 19,800 | $2.9B | 56.95% | |
| 51 | DVNDEVON ENERGY CORP NEW | 80,700 | $2.9B | 56.73% | |
| 52 | ETRNUSDEQUITRANS MIDSTREAM CORP | 282,100 | $2.9B | 56.61% | |
| 53 | PFEPFIZER INC | 65,000 | $2.8B | 55.35% | |
| 54 | —ATHENE HOLDING LTD | 40,400 | $2.8B | 55.07% | |
| 55 | SCSANTANDER CONSUMER USA HLDGS | 66,600 | $2.8B | 54.97% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 29,300 | $2.8B | 54.91% | |
| 57 | WEAWESTERN ALLIANCE BANCORP | 25,200 | $2.7B | 54.28% | |
| 58 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 53,500 | $2.7B | 54.18% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 38,800 | $2.7B | 53.96% | |
| 60 | ZIONZIONS BANCORPORATION N A | 43,800 | $2.7B | 53.66% | |
| 61 | NYCBEURNEW YORK CMNTY BANCORP INC | 210,300 | $2.7B | 53.58% | |
| 62 | UMPQUSDUMPQUA HLDGS CORP | 133,000 | $2.7B | 53.31% | |
| 63 | UTHUNITED THERAPEUTICS CORP DEL | 14,500 | $2.7B | 52.97% | |
| 64 | HUNHUNTSMAN CORP | 90,100 | $2.7B | 52.77% | |
| 65 | GILDGILEAD SCIENCES INC | 38,100 | $2.7B | 52.67% | |
| 66 | GPKGRAPHIC PACKAGING HLDG CO | 139,500 | $2.7B | 52.57% | |
| 67 | FAFFIRST AMERN FINL CORP | 39,600 | $2.7B | 52.55% | |
| 68 | EWBCEAST WEST BANCORP INC | 34,200 | $2.7B | 52.50% | |
| 69 | THOTHOR INDS INC | 21,500 | $2.6B | 52.24% | |
| 70 | CMACOMERICA INC | 32,600 | $2.6B | 51.94% | |
| 71 | MTGMGIC INVT CORP WIS | 174,900 | $2.6B | 51.80% | |
| 72 | NXSTNEXSTAR MEDIA GROUP INC | 17,200 | $2.6B | 51.74% | |
| 73 | AIGAMERICAN INTL GROUP INC | 47,600 | $2.6B | 51.72% | |
| 74 | MCKMCKESSON CORP | 13,100 | $2.6B | 51.70% | |
| 75 | JBLJABIL INC | 44,700 | $2.6B | 51.64% | |
| 76 | RITMNEW RESIDENTIAL INVT CORP | 237,100 | $2.6B | 51.62% | |
| 77 | AMANTERO MIDSTREAM CORP | 250,100 | $2.6B | 51.58% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 21,700 | $2.6B | 51.31% | |
| 79 | DELLDELL TECHNOLOGIES INC | 24,900 | $2.6B | 51.29% | |
| 80 | A4SAMERIPRISE FINL INC | 9,700 | $2.6B | 50.71% | |
| 81 | MRKMERCK & CO INC | 34,100 | $2.6B | 50.69% | |
| 82 | FITBFIFTH THIRD BANCORP | 60,300 | $2.6B | 50.65% | |
| 83 | HRBBLOCK H & R INC | 102,000 | $2.5B | 50.48% | |
| 84 | PACWUSDPACWEST BANCORP DEL | 56,200 | $2.5B | 50.42% | |
| 85 | DFSEURDISCOVER FINL SVCS | 20,700 | $2.5B | 50.34% | |
| 86 | BKBANK NEW YORK MELLON CORP | 48,800 | $2.5B | 50.08% | |
| 87 | TSNTYSON FOODS INC | 32,000 | $2.5B | 50.00% | |
| 88 | WF2WINTRUST FINL CORP | 31,400 | $2.5B | 49.96% | |
| 89 | WFCWELLS FARGO CO NEW | 54,300 | $2.5B | 49.88% | |
| 90 | BOKFBOK FINL CORP | 28,000 | $2.5B | 49.63% | |
| 91 | JPMJPMORGAN CHASE & CO | 15,300 | $2.5B | 49.57% | |
| 92 | LENLENNAR CORP | 26,700 | $2.5B | 49.51% | |
| 93 | OZKBANK OZK | 58,100 | $2.5B | 49.43% | |
| 94 | VNTVONTIER CORPORATION | 74,200 | $2.5B | 49.35% | |
| 95 | PG4PRINCIPAL FINANCIAL GROUP IN | 38,700 | $2.5B | 49.33% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 161,200 | $2.5B | 49.33% | |
| 97 | EIXEDISON INTL | 44,900 | $2.5B | 49.31% | |
| 98 | SYFSYNCHRONY FINANCIAL | 50,900 | $2.5B | 49.25% | |
| 99 | CVSCVS HEALTH CORP | 29,300 | $2.5B | 49.21% | |
| 100 | NFGNATIONAL FUEL GAS CO | 47,300 | $2.5B | 49.17% |
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