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 |
|---|---|---|---|---|---|
| 101 | VOYAVOYA FINANCIAL INC | 38,900 | $2.6B | 48.07% | |
| 102 | TPDTEMPUR SEALY INTL INC | 66,400 | $2.6B | 48.05% | |
| 103 | TFCTRUIST FINL CORP | 42,000 | $2.6B | 47.96% | |
| 104 | GPKGRAPHIC PACKAGING HLDG CO | 139,500 | $2.6B | 47.96% | |
| 105 | PRUPRUDENTIAL FINL INC | 23,500 | $2.6B | 47.67% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 160,200 | $2.6B | 47.56% | |
| 107 | CFGCITIZENS FINL GROUP INC | 50,700 | $2.6B | 47.45% | |
| 108 | PACWUSDPACWEST BANCORP DEL | 56,200 | $2.6B | 47.43% | |
| 109 | LLOEWS CORP | 43,700 | $2.6B | 47.39% | |
| 110 | MOALTRIA GROUP INC | 51,000 | $2.6B | 47.17% | |
| 111 | ARWARROW ELECTRS INC | 20,900 | $2.6B | 47.12% | |
| 112 | SYU1SYNOVUS FINL CORP | 52,100 | $2.6B | 47.12% | |
| 113 | OLNOLIN CORP | 50,900 | $2.6B | 46.88% | |
| 114 | METMETLIFE INC | 38,300 | $2.6B | 46.68% | |
| 115 | LENLENNAR CORP | 26,700 | $2.6B | 46.65% | |
| 116 | RFREGIONS FINANCIAL CORP NEW | 111,500 | $2.6B | 46.50% | |
| 117 | —STERLING BANCORP DEL | 96,600 | $2.5B | 46.17% | |
| 118 | WBSWEBSTER FINL CORP CONN | 44,700 | $2.5B | 46.16% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 39,000 | $2.5B | 46.01% | |
| 120 | RITMNEW RESIDENTIAL INVT CORP | 237,100 | $2.5B | 45.90% | |
| 121 | LNCLINCOLN NATL CORP IND | 35,900 | $2.5B | 45.67% | |
| 122 | MUMICRON TECHNOLOGY INC | 30,500 | $2.5B | 45.61% | |
| 123 | WEAWESTERN ALLIANCE BANCORP | 25,200 | $2.5B | 45.45% | |
| 124 | BERYEURBERRY GLOBAL GROUP INC | 37,000 | $2.5B | 45.36% | |
| 125 | AMANTERO MIDSTREAM CORP | 250,100 | $2.5B | 45.23% | |
| 126 | ORIOLD REP INTL CORP | 97,000 | $2.5B | 45.19% | |
| 127 | VTRSVIATRIS INC | 165,800 | $2.5B | 45.12% | |
| 128 | DHID R HORTON INC | 27,800 | $2.5B | 45.08% | |
| 129 | VIRTVIRTU FINL INC | 79,800 | $2.5B | 44.87% | |
| 130 | QDELUSDQUIDEL CORP | 23,800 | $2.5B | 44.72% | |
| 131 | FNBF N B CORP | 190,000 | $2.5B | 44.63% | |
| 132 | STWDSTARWOOD PPTY TR INC | 99,200 | $2.5B | 44.63% | |
| 133 | NYCBEURNEW YORK CMNTY BANCORP INC | 210,300 | $2.5B | 44.57% | |
| 134 | CNACNA FINL CORP | 53,100 | $2.4B | 44.32% | |
| 135 | HBANHUNTINGTON BANCSHARES INC | 161,200 | $2.4B | 44.14% | |
| 136 | TOLTOLL BROTHERS INC | 40,700 | $2.4B | 43.63% | |
| 137 | ALSALLSTATE CORP | 19,874 | $2.4B | 43.59% | |
| 138 | DFSEURDISCOVER FINL SVCS | 20,700 | $2.4B | 43.56% | |
| 139 | YUSDALLEGHANY CORP MD | 3,600 | $2.4B | 43.45% | |
| 140 | NUENUCOR CORP | 23,400 | $2.4B | 43.14% | |
| 141 | UEOWESTLAKE CHEM CORP | 24,000 | $2.4B | 43.05% | |
| 142 | CECELANESE CORP DEL | 15,200 | $2.4B | 43.03% | |
| 143 | PHMPULTE GROUP INC | 44,900 | $2.4B | 43.01% | |
| 144 | BCBRUNSWICK CORP | 26,000 | $2.4B | 42.92% | |
| 145 | AVTAVNET INC | 57,900 | $2.3B | 42.48% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 17,500 | $2.3B | 42.48% | |
| 147 | HRBBLOCK H & R INC | 102,000 | $2.3B | 42.39% | |
| 148 | LAZLAZARD LTD | 53,400 | $2.3B | 42.36% | |
| 149 | CAHCARDINAL HEALTH INC | 45,000 | $2.3B | 42.19% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 46,600 | $2.3B | 42.16% | |
| 151 | SLMSLM CORP | 126,400 | $2.3B | 42.14% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 6,500 | $2.3B | 41.90% | |
| 153 | BENFRANKLIN RESOURCES INC | 71,700 | $2.3B | 41.67% | |
| 154 | ETRNUSDEQUITRANS MIDSTREAM CORP | 282,100 | $2.3B | 41.59% | |
| 155 | RGAREINSURANCE GRP OF AMERICA I | 19,900 | $2.3B | 41.54% | |
| 156 | FT2FIRST HORIZON CORPORATION | 133,100 | $2.3B | 41.39% | |
| 157 | ALSNALLISON TRANSMISSION HLDGS I | 59,900 | $2.3B | 41.38% | |
| 158 | JPMJPMORGAN CHASE & CO | 15,300 | $2.3B | 41.34% | |
| 159 | PIIPOLARIS INC | 20,200 | $2.3B | 41.34% | |
| 160 | WHRWHIRLPOOL CORP | 10,800 | $2.3B | 41.27% | |
| 161 | RSRELIANCE STEEL & ALUMINUM CO | 14,800 | $2.3B | 41.14% | |
| 162 | CICIGNA CORP NEW | 9,800 | $2.3B | 41.07% | |
| 163 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,900 | $2.3B | 41.07% | |
| 164 | AMGAFFILIATED MANAGERS GROUP IN | 15,300 | $2.2B | 40.67% | |
| 165 | XRXXEROX HOLDINGS CORP | 105,900 | $2.2B | 40.65% | |
| 166 | COFCAPITAL ONE FINL CORP | 15,200 | $2.2B | 40.54% | |
| 167 | CCCHEMOURS CO | 68,100 | $2.2B | 40.50% | |
| 168 | DISCAUSDDISCOVERY INC | 79,800 | $2.2B | 40.48% | |
| 169 | EVREVERCORE INC | 17,800 | $2.2B | 40.39% | |
| 170 | OMFONEMAIN HLDGS INC | 42,800 | $2.2B | 40.19% | |
| 171 | ALLYALLY FINL INC | 46,000 | $2.2B | 39.90% | |
| 172 | INTCINTEL CORP | 44,700 | $2.2B | 39.67% | |
| 173 | CBTCABOT CORP | 39,500 | $2.2B | 39.48% | |
| 174 | STLDSTEEL DYNAMICS INC | 39,100 | $2.2B | 39.47% | |
| 175 | SYFSYNCHRONY FINANCIAL | 50,900 | $2.2B | 39.41% | |
| 176 | MRNAMODERNA INC | 12,800 | $2.2B | 39.39% | |
| 177 | ALAIR LEASE CORP | 54,200 | $2.2B | 39.23% | |
| 178 | BBWIBATH & BODY WORKS INC | 38,300 | $2.1B | 39.03% | |
| 179 | OCOWENS CORNING NEW | 24,200 | $2.1B | 39.03% | |
| 180 | DOWDOW INC | 35,800 | $2.1B | 38.87% | |
| 181 | NLYEURANNALY CAPITAL MANAGEMENT IN | 269,925 | $2.1B | 38.76% | |
| 182 | GMGENERAL MTRS CO | 40,400 | $2.1B | 38.72% | |
| 183 | LUMNLUMEN TECHNOLOGIES INC | 170,900 | $2.1B | 38.39% | |
| 184 | HN9HANESBRANDS INC | 130,900 | $2.1B | 38.30% | |
| 185 | ENRENERGIZER HLDGS INC NEW | 55,700 | $2.1B | 38.08% | |
| 186 | UI2KEMPER CORP | 34,900 | $2.1B | 38.05% | |
| 187 | LEALEAR CORP | 12,500 | $2.1B | 38.03% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 21,600 | $2.1B | 37.98% | |
| 189 | VNTVONTIER CORPORATION | 74,200 | $2.1B | 37.92% | |
| 190 | TRVCCITIGROUP INC | 32,000 | $2.1B | 37.88% | |
| 191 | BWABORGWARNER INC | 46,900 | $2.1B | 37.39% | |
| 192 | UNMUNUM GROUP | 80,600 | $2.0B | 37.19% | |
| 193 | EAFEURGRAFTECH INTL LTD | 195,000 | $2.0B | 37.16% | |
| 194 | 0VVBVIACOMCBS INC | 60,800 | $2.0B | 36.98% | |
| 195 | THOTHOR INDS INC | 21,500 | $2.0B | 36.98% | |
| 196 | AGNCAGNC INVT CORP | 136,300 | $2.0B | 36.90% | |
| 197 | JAZZJAZZ PHARMACEUTICALS PLC | 14,600 | $2.0B | 36.87% | |
| 198 | HLFHERBALIFE NUTRITION LTD | 46,800 | $2.0B | 36.16% | |
| 199 | IVZINVESCO LTD | 87,000 | $2.0B | 35.83% | |
| 200 | IPINTERNATIONAL PAPER CO | 40,574 | $2.0B | 35.58% |