Alaska Permanent Fund Corp Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.5B
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONEYSPDR SER TR | 5,617,235 | $554.8B | 10085.63% | |
| 2 | IWNISHARES TR | 3,245,947 | $507.5B | 9225.31% | |
| 3 | IAUMISHARES GOLD TR | 27,117,000 | $487.6B | 8863.41% | |
| 4 | ONEVSPDR SER TR | 4,421,863 | $476.2B | 8656.64% | |
| 5 | AQLTISHARES TR | 5,967,558 | $427.3B | 7768.53% | |
| 6 | IWDISHARES TR | 2,121,278 | $347.8B | 6322.35% | |
| 7 | VOOVANGUARD INDEX FDS | 803,105 | $332.2B | 6039.71% | |
| 8 | USHYISHARES TR | 7,335,410 | $293.5B | 5335.34% | |
| 9 | ONEOSPDR SER TR | 2,713,457 | $269.9B | 4906.14% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 5,247,438 | $260.6B | 4738.16% | |
| 11 | HYGISHARES TR | 2,580,307 | $218.6B | 3973.05% | |
| 12 | IWMISHARES TR | 753,605 | $151.7B | 2756.95% | |
| 13 | EUFNISHARES TR | 5,084,805 | $105.7B | 1920.83% | |
| 14 | KWEBKRANESHARES TR | 2,246,931 | $84.1B | 1528.07% | |
| 15 | VIRVIR BIOTECHNOLOGY INC | 2,300,000 | $79.0B | 1435.39% | |
| 16 | NDQINVESCO QQQ TR | 173,034 | $62.8B | 1142.00% | |
| 17 | EWJISHARES INC | 930,369 | $59.6B | 1083.79% | |
| 18 | GDXJVANECK ETF TRUST | 1,287,838 | $49.4B | 897.37% | |
| 19 | GDXVANECK ETF TRUST | 1,621,838 | $49.0B | 891.30% | |
| 20 | EWZISHARES INC | 1,332,464 | $42.1B | 765.93% | |
| 21 | XLBSELECT SECTOR SPDR TR | 424,753 | $35.9B | 652.08% | |
| 22 | KBESPDR SER TR | 580,000 | $31.9B | 580.22% | |
| 23 | VDEVANGUARD WORLD FDS | 321,000 | $29.3B | 532.08% | |
| 24 | XOPSPDR SER TR | 138,796 | $14.8B | 268.98% | |
| 25 | FLJPFRANKLIN TEMPLETON ETF TR | 400,000 | $11.3B | 205.06% | |
| 26 | PICKISHARES INC | 232,000 | $9.9B | 180.34% | |
| 27 | IEMGISHARES INC | 150,000 | $8.9B | 162.47% | |
| 28 | —CODIAK BIOSCIENCES INC | 980,194 | $6.5B | 117.96% | |
| 29 | CTRACOTERRA ENERGY INC | 292,215 | $6.4B | 116.35% | |
| 30 | DVNDEVON ENERGY CORP NEW | 80,700 | $4.1B | 74.19% | |
| 31 | PFEPFIZER INC | 73,678 | $3.9B | 70.57% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 29,300 | $3.7B | 67.19% | |
| 33 | XLFSELECT SECTOR SPDR TR | 94,449 | $3.7B | 67.06% | |
| 34 | ACIALBERTSONS COS INC | 127,900 | $3.6B | 65.44% | |
| 35 | APAAPA CORPORATION | 108,300 | $3.6B | 65.39% | |
| 36 | CACCCREDIT ACCEP CORP MICH | 6,500 | $3.5B | 63.75% | |
| 37 | MCKMCKESSON CORP | 13,100 | $3.4B | 61.14% | |
| 38 | PXDEURPIONEER NAT RES CO | 14,900 | $3.3B | 59.28% | |
| 39 | HUNHUNTSMAN CORP | 90,100 | $3.2B | 58.68% | |
| 40 | MRKMERCK & CO INC | 39,497 | $3.2B | 58.50% | |
| 41 | ABBVABBVIE INC | 23,411 | $3.2B | 58.26% | |
| 42 | FFORD MTR CO DEL | 157,600 | $3.2B | 58.15% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 5,166 | $3.1B | 57.15% | |
| 44 | ACGLARCH CAP GROUP LTD | 67,747 | $3.1B | 57.05% | |
| 45 | CVSCVS HEALTH CORP | 29,300 | $3.1B | 56.74% | |
| 46 | PAGPENSKE AUTOMOTIVE GRP INC | 30,700 | $3.1B | 56.72% | |
| 47 | PCGPG&E CORP | 243,900 | $3.1B | 56.70% | |
| 48 | 7HPHP INC | 84,500 | $3.1B | 56.43% | |
| 49 | WF2WINTRUST FINL CORP | 31,400 | $3.1B | 55.97% | |
| 50 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 53,500 | $3.0B | 55.03% | |
| 51 | CMACOMERICA INC | 32,600 | $3.0B | 54.99% | |
| 52 | DKSDICKS SPORTING GOODS INC | 26,200 | $3.0B | 54.96% | |
| 53 | PPCPILGRIMS PRIDE CORP | 107,600 | $3.0B | 54.72% | |
| 54 | NRANRG ENERGY INC | 74,500 | $3.0B | 54.08% | |
| 55 | UTHUNITED THERAPEUTICS CORP DEL | 14,726 | $3.0B | 54.05% | |
| 56 | ZIONZIONS BANCORPORATION N A | 43,800 | $3.0B | 54.01% | |
| 57 | GILDGILEAD SCIENCES INC | 43,056 | $3.0B | 53.77% | |
| 58 | ABGAMERISOURCEBERGEN CORP | 21,700 | $3.0B | 53.74% | |
| 59 | EWBCEAST WEST BANCORP INC | 34,200 | $3.0B | 53.68% | |
| 60 | A4SAMERIPRISE FINL INC | 9,700 | $3.0B | 53.66% | |
| 61 | FAFFIRST AMERN FINL CORP | 39,600 | $3.0B | 53.65% | |
| 62 | HOLXHOLOGIC INC | 41,900 | $2.9B | 53.50% | |
| 63 | WFCWELLS FARGO CO NEW | 54,300 | $2.9B | 53.10% | |
| 64 | JEFJEFFERIES FINL GROUP INC | 79,400 | $2.9B | 52.88% | |
| 65 | TSNTYSON FOODS INC | 32,000 | $2.9B | 52.86% | |
| 66 | BKBANK NEW YORK MELLON CORP | 48,800 | $2.9B | 52.57% | |
| 67 | NFGNATIONAL FUEL GAS CO | 47,300 | $2.9B | 52.23% | |
| 68 | BOKFBOK FINL CORP | 28,000 | $2.9B | 52.19% | |
| 69 | BHFBRIGHTHOUSE FINL INC | 52,400 | $2.9B | 51.86% | |
| 70 | NXSTNEXSTAR MEDIA GROUP INC | 17,200 | $2.8B | 51.72% | |
| 71 | KSSKOHLS CORP | 47,600 | $2.8B | 51.66% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 53,260 | $2.8B | 51.54% | |
| 73 | PG4PRINCIPAL FINANCIAL GROUP IN | 38,700 | $2.8B | 51.39% | |
| 74 | EIXEDISON INTL | 44,900 | $2.8B | 51.25% | |
| 75 | —BUNGE LIMITED | 28,500 | $2.8B | 51.23% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 38,800 | $2.8B | 50.70% | |
| 77 | AFLAFLAC INC | 44,400 | $2.8B | 50.70% | |
| 78 | KEYKEYCORP | 111,000 | $2.8B | 50.57% | |
| 79 | REEVEREST RE GROUP LTD | 9,800 | $2.8B | 50.48% | |
| 80 | BPOPPOPULAR INC | 31,100 | $2.8B | 50.41% | |
| 81 | SCSANTANDER CONSUMER USA HLDGS | 66,600 | $2.8B | 50.25% | |
| 82 | RNRRENAISSANCERE HLDGS LTD | 17,586 | $2.8B | 50.25% | |
| 83 | STTSTATE STR CORP | 29,200 | $2.8B | 50.16% | |
| 84 | JBLJABIL INC | 44,700 | $2.7B | 49.97% | |
| 85 | AIGAMERICAN INTL GROUP INC | 47,600 | $2.7B | 49.97% | |
| 86 | AXSAXIS CAP HLDGS LTD | 48,200 | $2.7B | 49.92% | |
| 87 | CNCCENTENE CORP DEL | 35,200 | $2.7B | 49.76% | |
| 88 | ANAUTONATION INC | 25,100 | $2.7B | 49.74% | |
| 89 | OZKBANK OZK | 58,100 | $2.7B | 49.48% | |
| 90 | MOSMOSAIC CO NEW | 68,100 | $2.7B | 49.46% | |
| 91 | FNFFIDELITY NATIONAL FINANCIAL | 54,000 | $2.7B | 49.43% | |
| 92 | EWUISHARES TR | 80,000 | $2.7B | 49.28% | |
| 93 | SLGNSILGAN HOLDINGS INC | 60,300 | $2.7B | 49.08% | |
| 94 | UMPQUSDUMPQUA HLDGS CORP | 133,000 | $2.7B | 49.03% | |
| 95 | FITBFIFTH THIRD BANCORP | 60,300 | $2.7B | 48.92% | |
| 96 | EQHEQUITABLE HLDGS INC | 79,700 | $2.7B | 48.74% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 19,800 | $2.7B | 48.59% | |
| 98 | MTBM & T BK CORP | 15,700 | $2.7B | 48.34% | |
| 99 | MTGMGIC INVT CORP WIS | 174,900 | $2.7B | 48.27% | |
| 100 | TAT&T INC | 104,104 | $2.7B | 48.27% |
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