Alaska Permanent Fund Corp Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$5.6B
Holdings
417
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUMISHARES GOLD TR | 32,283,700 | $535.6B | 9597.21% | |
| 2 | IWOISHARES TR | 2,528,125 | $522.3B | 9358.87% | |
| 3 | IWMISHARES TR | 2,791,946 | $460.4B | 8250.79% | |
| 4 | AQLTISHARES TR | 8,603,327 | $453.1B | 8119.79% | |
| 5 | ONEYSPDR SER TR | 5,107,235 | $425.5B | 7625.18% | |
| 6 | ONEVSPDR SER TR | 3,947,363 | $362.9B | 6502.48% | |
| 7 | IWNISHARES TR | 2,571,047 | $331.5B | 5939.90% | |
| 8 | USHYISHARES TR | 7,706,619 | $259.1B | 4642.77% | |
| 9 | IWDISHARES TR | 1,806,009 | $245.6B | 4400.90% | |
| 10 | ONEOSPDR SER TR | 2,713,457 | $223.3B | 4000.66% | |
| 11 | GDXJVANECK ETF TRUST | 6,175,640 | $181.9B | 3260.09% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 4,943,035 | $180.4B | 3232.08% | |
| 13 | GLDMWORLD GOLD TR | 5,224,000 | $172.3B | 3087.24% | |
| 14 | KWEBKRANESHARES TR | 4,494,326 | $110.7B | 1984.37% | |
| 15 | GDXVANECK ETF TRUST | 2,080,989 | $50.2B | 899.43% | |
| 16 | EUFNISHARES TR | 3,139,287 | $43.7B | 782.47% | |
| 17 | HYBBISHARES TR | 550,000 | $23.7B | 424.18% | |
| 18 | XOPSPDR SER TR | 150,948 | $18.8B | 337.34% | |
| 19 | KBESPDR SER TR | 400,000 | $17.7B | 317.45% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,360 | $16.7B | 298.37% | |
| 21 | EWZISHARES INC | 540,058 | $16.0B | 286.74% | |
| 22 | JNJJOHNSON & JOHNSON | 95,867 | $15.7B | 280.63% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 177,354 | $12.6B | 225.92% | |
| 24 | PGPROCTER AND GAMBLE CO | 99,399 | $12.6B | 224.88% | |
| 25 | EWGISHARES INC | 607,375 | $12.0B | 214.85% | |
| 26 | GILDGILEAD SCIENCES INC | 187,892 | $11.6B | 207.70% | |
| 27 | MRKMERCK & CO INC | 133,234 | $11.5B | 205.60% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 292,635 | $11.1B | 199.10% | |
| 29 | PICKISHARES INC | 322,000 | $11.0B | 196.36% | |
| 30 | CSCOCISCO SYS INC | 259,492 | $10.4B | 185.98% | |
| 31 | TAT&T INC | 660,674 | $10.1B | 181.59% | |
| 32 | VDEVANGUARD WORLD FDS | 98,000 | $10.0B | 178.38% | |
| 33 | FLJPFRANKLIN TEMPLETON ETF TR | 455,000 | $9.9B | 176.75% | |
| 34 | PFEPFIZER INC | 212,838 | $9.3B | 166.90% | |
| 35 | ASHRDBX ETF TR | 334,804 | $9.1B | 162.53% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 38,857 | $8.8B | 157.49% | |
| 37 | CMICUMMINS INC | 41,860 | $8.5B | 152.65% | |
| 38 | AMGNAMGEN INC | 37,614 | $8.5B | 151.94% | |
| 39 | DYHTARGET CORP | 56,649 | $8.4B | 150.63% | |
| 40 | OIHVANECK ETF TRUST | 39,000 | $8.2B | 147.60% | |
| 41 | IEMGISHARES INC | 191,000 | $8.2B | 147.10% | |
| 42 | PCARPACCAR INC | 96,213 | $8.1B | 144.28% | |
| 43 | TRVTRAVELERS COMPANIES INC | 52,025 | $8.0B | 142.81% | |
| 44 | CSXCSX CORP | 292,806 | $7.8B | 139.77% | |
| 45 | IPINTERNATIONAL PAPER CO | 244,941 | $7.8B | 139.14% | |
| 46 | KELKELLOGG CO | 111,440 | $7.8B | 139.11% | |
| 47 | ROPROPER TECHNOLOGIES INC | 21,295 | $7.7B | 137.24% | |
| 48 | CLCOLGATE PALMOLIVE CO | 108,134 | $7.6B | 136.13% | |
| 49 | DOXAMDOCS LTD | 95,377 | $7.6B | 135.79% | |
| 50 | IDAIDACORP INC | 75,424 | $7.5B | 133.80% | |
| 51 | SCCOSOUTHERN COPPER CORP | 158,328 | $7.1B | 127.21% | |
| 52 | RPRXROYALTY PHARMA PLC | 174,265 | $7.0B | 125.47% | |
| 53 | LSTRLANDSTAR SYS INC | 48,136 | $6.9B | 124.52% | |
| 54 | BEPCBROOKFIELD RENEWABLE CORP | 212,197 | $6.9B | 124.27% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 57,572 | $6.8B | 122.57% | |
| 56 | THGHANOVER INS GROUP INC | 52,553 | $6.7B | 120.67% | |
| 57 | HEHAWAIIAN ELEC INDUSTRIES | 192,489 | $6.7B | 119.56% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 43,675 | $6.5B | 116.85% | |
| 59 | BF/BBROWN FORMAN CORP | 94,530 | $6.3B | 112.76% | |
| 60 | ABBVABBVIE INC | 46,756 | $6.3B | 112.44% | |
| 61 | WTWWILLIS TOWERS WATSON PLC LTD | 30,480 | $6.1B | 109.74% | |
| 62 | EXPDEXPEDITORS INTL WASH INC | 67,038 | $5.9B | 106.08% | |
| 63 | INCYINCYTE CORP | 88,490 | $5.9B | 105.67% | |
| 64 | NSCNORFOLK SOUTHN CORP | 27,920 | $5.9B | 104.88% | |
| 65 | WTMWHITE MTNS INS GROUP LTD | 4,442 | $5.8B | 103.72% | |
| 66 | FUODOLBY LABORATORIES INC | 86,641 | $5.6B | 101.15% | |
| 67 | XELXCEL ENERGY INC | 87,580 | $5.6B | 100.44% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 87,060 | $5.4B | 96.62% | |
| 69 | DUKDUKE ENERGY CORP NEW | 57,649 | $5.4B | 96.08% | |
| 70 | RNRRENAISSANCERE HLDGS LTD | 37,802 | $5.3B | 95.10% | |
| 71 | HYGISHARES TR | 74,264 | $5.3B | 95.01% | |
| 72 | KDPKEURIG DR PEPPER INC | 147,409 | $5.3B | 94.61% | |
| 73 | UNPUNION PAC CORP | 26,249 | $5.1B | 91.62% | |
| 74 | DGDOLLAR GEN CORP NEW | 21,264 | $5.1B | 91.41% | |
| 75 | TMUST-MOBILE US INC | 36,418 | $4.9B | 87.55% | |
| 76 | GPCGENUINE PARTS CO | 32,581 | $4.9B | 87.18% | |
| 77 | CVXCHEVRON CORP NEW | 33,584 | $4.8B | 86.46% | |
| 78 | GKDGRAND CANYON ED INC | 58,244 | $4.8B | 85.83% | |
| 79 | ZTSZOETIS INC | 31,719 | $4.7B | 84.29% | |
| 80 | PAYXPAYCHEX INC | 40,375 | $4.5B | 81.17% | |
| 81 | PKGPACKAGING CORP AMER | 39,891 | $4.5B | 80.26% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 30,428 | $4.4B | 78.68% | |
| 83 | CNACNA FINL CORP | 118,927 | $4.4B | 78.63% | |
| 84 | VRSNVERISIGN INC | 25,010 | $4.3B | 77.84% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,842 | $4.3B | 77.03% | |
| 86 | AIZASSURANT INC | 28,317 | $4.1B | 73.72% | |
| 87 | BIIBBIOGEN INC | 15,079 | $4.0B | 72.14% | |
| 88 | SNDRSCHNEIDER NATIONAL INC | 194,197 | $3.9B | 70.64% | |
| 89 | NTAPNETAPP INC | 61,241 | $3.8B | 67.88% | |
| 90 | LLYLILLY ELI & CO | 11,667 | $3.8B | 67.59% | |
| 91 | PSXPHILLIPS 66 | 44,861 | $3.6B | 64.88% | |
| 92 | MSFTMICROSOFT CORP | 14,673 | $3.4B | 61.23% | |
| 93 | DKSDICKS SPORTING GOODS INC | 31,300 | $3.3B | 58.68% | |
| 94 | XLVSELECT SECTOR SPDR TR | 26,446 | $3.2B | 57.39% | |
| 95 | CAHCARDINAL HEALTH INC | 47,000 | $3.1B | 56.16% | |
| 96 | HRBBLOCK H & R INC | 70,400 | $3.0B | 53.67% | |
| 97 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,700 | $3.0B | 52.86% | |
| 98 | PEPPEPSICO INC | 17,797 | $2.9B | 52.07% | |
| 99 | WIXWIX COM LTD | 37,094 | $2.9B | 52.00% | |
| 100 | VISNCOMMSCOPE HLDG CO INC | 302,200 | $2.8B | 49.87% |
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