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
101	PXDEURPIONEER NAT RES CO	14,900	$2.5B	49.11%
102	BCBRUNSWICK CORP	26,000	$2.5B	49.03%
103	STTSTATE STR CORP	29,200	$2.5B	48.97%
104	PRUPRUDENTIAL FINL INC	23,500	$2.5B	48.93%
105	LNCLINCOLN NATL CORP IND	35,900	$2.5B	48.85%
106	ACGLARCH CAP GROUP LTD	64,500	$2.5B	48.75%
107	TFCTRUIST FINL CORP	42,000	$2.5B	48.75%
108	COFCAPITAL ONE FINL CORP	15,200	$2.5B	48.73%
109	REEVEREST RE GROUP LTD	9,800	$2.5B	48.66%
110	GSGOLDMAN SACHS GROUP INC	6,500	$2.5B	48.64%
111	OLNOLIN CORP	50,900	$2.5B	48.62%
112	FNFFIDELITY NATIONAL FINANCIAL	54,000	$2.4B	48.46%
113	LAZLAZARD LTD	53,400	$2.4B	48.42%
114	FCNCAFIRST CTZNS BANCSHARES INC N	2,900	$2.4B	48.40%
115	ABBVABBVIE INC	22,600	$2.4B	48.26%
116	WBSWEBSTER FINL CORP CONN	44,700	$2.4B	48.18%
117	MOSMOSAIC CO NEW	68,100	$2.4B	48.16%
118	IBMINTERNATIONAL BUSINESS MACHS	17,500	$2.4B	48.12%
119	STWDSTARWOOD PPTY TR INC	99,200	$2.4B	47.92%
120	PIIPOLARIS INC	20,200	$2.4B	47.84%
121	BPOPPOPULAR INC	31,100	$2.4B	47.82%
122	BBWIBATH & BODY WORKS INC	38,300	$2.4B	47.78%
123	—STERLING BANCORP DEL	96,600	$2.4B	47.72%
124	BACVERIZON COMMUNICATIONS INC	44,600	$2.4B	47.69%
125	0VVBVIACOMCBS INC	60,800	$2.4B	47.55%
126	KEYKEYCORP	111,000	$2.4B	47.51%
127	VOYAVOYA FINANCIAL INC	38,900	$2.4B	47.27%
128	INTCINTEL CORP	44,700	$2.4B	47.15%
129	CFGCITIZENS FINL GROUP INC	50,700	$2.4B	47.15%
130	EVREVERCORE INC	17,800	$2.4B	47.09%
131	RFREGIONS FINANCIAL CORP NEW	111,500	$2.4B	47.03%
132	BHFBRIGHTHOUSE FINL INC	52,400	$2.4B	46.91%
133	RNRRENAISSANCERE HLDGS LTD	17,000	$2.4B	46.91%
134	ALSALLSTATE CORP	18,600	$2.4B	46.87%
135	OMFONEMAIN HLDGS INC	42,800	$2.4B	46.87%
136	METMETLIFE INC	38,300	$2.4B	46.79%
137	EQHEQUITABLE HLDGS INC	79,700	$2.4B	46.75%
138	LLOEWS CORP	43,700	$2.4B	46.66%
139	TAT&T INC	87,000	$2.4B	46.52%
140	ALLYALLY FINL INC	46,000	$2.3B	46.48%
141	ARWARROW ELECTRS INC	20,900	$2.3B	46.46%
142	MTBM & T BK CORP	15,700	$2.3B	46.42%
143	PCGPG&E CORP	243,900	$2.3B	46.34%
144	DHID R HORTON INC	27,800	$2.3B	46.20%
145	UI2KEMPER CORP	34,900	$2.3B	46.14%
146	MOALTRIA GROUP INC	51,000	$2.3B	45.96%
147	APAAPA CORPORATION	108,300	$2.3B	45.94%
148	—BUNGE LIMITED	28,500	$2.3B	45.88%
149	AFLAFLAC INC	44,400	$2.3B	45.82%
150	SLGNSILGAN HOLDINGS INC	60,300	$2.3B	45.78%
151	7HPHP INC	84,500	$2.3B	45.77%
152	AMGAFFILIATED MANAGERS GROUP IN	15,300	$2.3B	45.77%
153	BMYBRISTOL-MYERS SQUIBB CO	39,000	$2.3B	45.69%
154	NUENUCOR CORP	23,400	$2.3B	45.63%
155	CECELANESE CORP DEL	15,200	$2.3B	45.33%
156	STLDSTEEL DYNAMICS INC	39,100	$2.3B	45.27%
157	SYU1SYNOVUS FINL CORP	52,100	$2.3B	45.27%
158	HPEHEWLETT PACKARD ENTERPRISE C	160,200	$2.3B	45.19%
159	NLYEURANNALY CAPITAL MANAGEMENT IN	269,300	$2.3B	44.89%
160	BERYEURBERRY GLOBAL GROUP INC	37,000	$2.3B	44.60%
161	TOLTOLL BROTHERS INC	40,700	$2.3B	44.54%
162	YUSDALLEGHANY CORP MD	3,600	$2.2B	44.50%
163	VTRSVIATRIS INC	165,800	$2.2B	44.48%
164	TRVCCITIGROUP INC	32,000	$2.2B	44.46%
165	HN9HANESBRANDS INC	130,900	$2.2B	44.46%
166	ORIOLD REP INTL CORP	97,000	$2.2B	44.42%
167	KSSKOHLS CORP	47,600	$2.2B	44.36%
168	FFORD MTR CO DEL	157,600	$2.2B	44.18%
169	CNACNA FINL CORP	53,100	$2.2B	44.10%
170	CAHCARDINAL HEALTH INC	45,000	$2.2B	44.06%
171	SLMSLM CORP	126,400	$2.2B	44.04%
172	AXSAXIS CAP HLDGS LTD	48,200	$2.2B	43.92%
173	RGAREINSURANCE GRP OF AMERICA I	19,900	$2.2B	43.83%
174	FNBF N B CORP	190,000	$2.2B	43.71%
175	WHRWHIRLPOOL CORP	10,800	$2.2B	43.59%
176	IPINTERNATIONAL PAPER CO	39,300	$2.2B	43.51%
177	CNCCENTENE CORP DEL	35,200	$2.2B	43.41%
178	WBAWALGREENS BOOTS ALLIANCE INC	46,600	$2.2B	43.41%
179	UEOWESTLAKE CHEM CORP	24,000	$2.2B	43.29%
180	ENRENERGIZER HLDGS INC NEW	55,700	$2.2B	43.05%
181	FT2FIRST HORIZON CORPORATION	133,100	$2.2B	42.91%
182	MUMICRON TECHNOLOGY INC	30,500	$2.2B	42.86%
183	AGNCAGNC INVT CORP	136,300	$2.1B	42.54%
184	DXCDXC TECHNOLOGY CO	63,700	$2.1B	42.38%
185	AVTAVNET INC	57,900	$2.1B	42.38%
186	XRXXEROX HOLDINGS CORP	105,900	$2.1B	42.28%
187	ALAIR LEASE CORP	54,200	$2.1B	42.20%
188	BENFRANKLIN RESOURCES INC	71,700	$2.1B	42.18%
189	GMGENERAL MTRS CO	40,400	$2.1B	42.14%
190	BFHALLIANCE DATA SYSTEMS CORP	21,000	$2.1B	41.94%
191	LUMNLUMEN TECHNOLOGIES INC	170,900	$2.1B	41.91%
192	ALSNALLISON TRANSMISSION HLDGS I	59,900	$2.1B	41.89%
193	RSRELIANCE STEEL & ALUMINUM CO	14,800	$2.1B	41.73%
194	IVZINVESCO LTD	87,000	$2.1B	41.53%
195	OCOWENS CORNING NEW	24,200	$2.1B	40.96%
196	AGIOAGIOS PHARMACEUTICALS INC	44,700	$2.1B	40.84%
197	PHMPULTE GROUP INC	44,900	$2.1B	40.82%
198	DOWDOW INC	35,800	$2.1B	40.80%
199	RKTROCKET COS INC	128,000	$2.1B	40.64%
200	W3UWESTERN UN CO	101,000	$2.0B	40.42%

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