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 |
|---|---|---|---|---|---|
| 201 | DXCDXC TECHNOLOGY CO | 63,700 | $1.9B | 34.83% | |
| 202 | W3UWESTERN UN CO | 101,000 | $1.9B | 34.72% | |
| 203 | ADTADT INC DEL | 240,700 | $1.8B | 33.21% | |
| 204 | WOOFOOT LOCKER INC | 40,700 | $1.8B | 33.05% | |
| 205 | AZNASTRAZENECA PLC | 30,590 | $1.8B | 32.38% | |
| 206 | WDCWESTERN DIGITAL CORP. | 32,700 | $1.7B | 30.76% | |
| 207 | RKTROCKET COS INC | 128,000 | $1.6B | 29.41% | |
| 208 | BFHALLIANCE DATA SYSTEMS CORP | 21,000 | $1.4B | 26.36% | |
| 209 | DELLDELL TECHNOLOGIES INC | 24,900 | $1.4B | 25.72% | |
| 210 | VMWEURVMWARE INC | 10,972 | $1.4B | 25.63% | |
| 211 | AGIOAGIOS PHARMACEUTICALS INC | 44,700 | $1.4B | 25.11% | |
| 212 | QVCAUSDQURATE RETAIL INC | 188,800 | $1.3B | 24.12% | |
| 213 | VISNCOMMSCOPE HLDG CO INC | 122,200 | $1.1B | 20.85% | |
| 214 | OIHVANECK ETF TRUST | 5,000 | $1.1B | 20.52% | |
| 215 | XLUSELECT SECTOR SPDR TR | 15,544 | $1.1B | 19.56% | |
| 216 | XLVSELECT SECTOR SPDR TR | 6,446 | $846.0M | 15.38% | |
| 217 | XLISELECT SECTOR SPDR TR | 7,985 | $804.0M | 14.62% | |
| 218 | VSCOVICTORIAS SECRET AND CO | 12,766 | $713.0M | 12.96% | |
| 219 | MCHIISHARES TR | 9,962 | $624.0M | 11.34% | |
| 220 | JNJJOHNSON & JOHNSON | 3,553 | $612.0M | 11.13% | |
| 221 | PGPROCTER AND GAMBLE CO | 3,516 | $564.0M | 10.25% | |
| 222 | CSCOCISCO SYS INC | 7,639 | $425.0M | 7.73% | |
| 223 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,355 | $424.0M | 7.71% | |
| 224 | AAPLAPPLE INC | 2,226 | $389.0M | 7.07% | |
| 225 | MSFTMICROSOFT CORP | 1,171 | $364.0M | 6.62% | |
| 226 | PKGPACKAGING CORP AMER | 2,296 | $346.0M | 6.29% | |
| 227 | DGSWISDOMTREE TR | 6,483 | $342.0M | 6.22% | |
| 228 | DYHTARGET CORP | 1,525 | $336.0M | 6.11% | |
| 229 | ACNACCENTURE PLC IRELAND | 925 | $327.0M | 5.94% | |
| 230 | AMGNAMGEN INC | 1,436 | $326.0M | 5.93% | |
| 231 | CHDCHURCH & DWIGHT CO INC | 3,137 | $322.0M | 5.85% | |
| 232 | TMUST-MOBILE US INC | 2,971 | $322.0M | 5.85% | |
| 233 | YUMCYUM CHINA HLDGS INC | 6,542 | $315.0M | 5.73% | |
| 234 | PPLPPL CORP | 10,563 | $313.0M | 5.69% | |
| 235 | SCCOSOUTHERN COPPER CORP | 4,895 | $313.0M | 5.69% | |
| 236 | CLCOLGATE PALMOLIVE CO | 3,785 | $312.0M | 5.67% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 1,442 | $296.0M | 5.38% | |
| 238 | ASHRDBX ETF TR | 8,034 | $293.0M | 5.33% | |
| 239 | DGDOLLAR GEN CORP NEW | 1,391 | $290.0M | 5.27% | |
| 240 | IDAIDACORP INC | 2,602 | $287.0M | 5.22% | |
| 241 | LLYLILLY ELI & CO | 1,154 | $283.0M | 5.14% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 1,329 | $274.0M | 4.98% | |
| 243 | PAYXPAYCHEX INC | 2,285 | $270.0M | 4.91% | |
| 244 | ZTSZOETIS INC | 1,337 | $267.0M | 4.85% | |
| 245 | ODFLOLD DOMINION FREIGHT LINE IN | 860 | $260.0M | 4.73% | |
| 246 | MCXMCCORMICK & CO INC | 2,564 | $257.0M | 4.67% | |
| 247 | ROPROPER TECHNOLOGIES INC | 584 | $256.0M | 4.65% | |
| 248 | LYLTUSDLOYALTY VENTURES INC | 8,400 | $246.0M | 4.47% | |
| 249 | CMECME GROUP INC | 1,020 | $235.0M | 4.27% | |
| 250 | VRTXVERTEX PHARMACEUTICALS INC | 964 | $235.0M | 4.27% | |
| 251 | HSYHERSHEY CO | 1,119 | $220.0M | 4.00% | |
| 252 | MDLZMONDELEZ INTL INC | 3,018 | $202.0M | 3.67% | |
| 253 | ADBEADOBE SYSTEMS INCORPORATED | 367 | $196.0M | 3.56% | |
| 254 | AJGGALLAGHER ARTHUR J & CO | 1,224 | $194.0M | 3.53% | |
| 255 | AGREURAVANGRID INC | 4,149 | $194.0M | 3.53% | |
| 256 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,256 | $193.0M | 3.51% | |
| 257 | DLTRDOLLAR TREE INC | 1,394 | $183.0M | 3.33% | |
| 258 | TRVTRAVELERS COMPANIES INC | 1,069 | $178.0M | 3.24% | |
| 259 | PGRPROGRESSIVE CORP | 1,605 | $175.0M | 3.18% | |
| 260 | WTWWILLIS TOWERS WATSON PLC LTD | 750 | $175.0M | 3.18% | |
| 261 | EDCONSOLIDATED EDISON INC | 1,989 | $172.0M | 3.13% | |
| 262 | COSTCOSTCO WHSL CORP NEW | 335 | $170.0M | 3.09% | |
| 263 | NEENEXTERA ENERGY INC | 2,115 | $165.0M | 3.00% | |
| 264 | VRSNVERISIGN INC | 741 | $161.0M | 2.93% | |
| 265 | AMCRAMCOR PLC | 13,333 | $160.0M | 2.91% | |
| 266 | DOXAMDOCS LTD | 2,051 | $156.0M | 2.84% | |
| 267 | GOOGALPHABET INC | 57 | $155.0M | 2.82% | |
| 268 | GOOGLALPHABET INC | 57 | $154.0M | 2.80% | |
| 269 | BROBROWN & BROWN INC | 2,269 | $151.0M | 2.75% | |
| 270 | EXPDEXPEDITORS INTL WASH INC | 1,318 | $151.0M | 2.75% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 974 | $150.0M | 2.73% | |
| 272 | COOCOOPER COS INC | 376 | $150.0M | 2.73% | |
| 273 | FCNFTI CONSULTING INC | 1,021 | $149.0M | 2.71% | |
| 274 | AEEAMEREN CORP | 1,638 | $145.0M | 2.64% | |
| 275 | LSTRLANDSTAR SYS INC | 842 | $135.0M | 2.45% | |
| 276 | NYTNEW YORK TIMES CO | 3,217 | $129.0M | 2.35% | |
| 277 | NUANEURNUANCE COMMUNICATIONS INC | 2,281 | $126.0M | 2.29% | |
| 278 | THGHANOVER INS GROUP INC | 877 | $121.0M | 2.20% | |
| 279 | FIVEFIVE BELOW INC | 735 | $121.0M | 2.20% | |
| 280 | WMBWILLIAMS COS INC | 3,866 | $116.0M | 2.11% | |
| 281 | DUKDUKE ENERGY CORP NEW | 1,091 | $115.0M | 2.09% | |
| 282 | INCYINCYTE CORP | 1,501 | $112.0M | 2.04% | |
| 283 | SLVMSYLVAMO CORP | 3,572 | $106.0M | 1.93% | |
| 284 | CA8ACACI INTL INC | 399 | $99.0M | 1.80% | |
| 285 | NSCNORFOLK SOUTHN CORP | 353 | $96.0M | 1.75% | |
| 286 | ATRAPTARGROUP INC | 814 | $95.0M | 1.73% | |
| 287 | FRFIRST INDL RLTY TR INC | 1,568 | $95.0M | 1.73% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 615 | $94.0M | 1.71% | |
| 289 | ABTABBOTT LABS | 722 | $92.0M | 1.67% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 623 | $79.0M | 1.44% | |
| 291 | RHIROBERT HALF INTL INC | 638 | $72.0M | 1.31% | |
| 292 | CITCINTAS CORP | 174 | $68.0M | 1.24% | |
| 293 | FFIVF5 INC | 320 | $66.0M | 1.20% | |
| 294 | ROLROLLINS INC | 1,969 | $61.0M | 1.11% | |
| 295 | KDKYNDRYL HLDGS INC | 3,500 | $59.0M | 1.07% | |
| 296 | BMRNBIOMARIN PHARMACEUTICAL INC | 659 | $58.0M | 1.05% | |
| 297 | AONAON PLC | 207 | $57.0M | 1.04% | |
| 298 | BRBROADRIDGE FINL SOLUTIONS IN | 347 | $55.0M | 1.00% | |
| 299 | BUWABIO RAD LABS INC | 92 | $55.0M | 1.00% | |
| 300 | LBRDKLIBERTY BROADBAND CORP | 359 | $53.0M | 0.96% |