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
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	HBANHUNTINGTON BANCSHARES INC	161,200	$2.5B	49.33%
96	PG4PRINCIPAL FINANCIAL GROUP IN	38,700	$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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