Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 212
- No 13F data for Q4 2020
- Portfolio value
- $5.53B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,611,602 | $547.3M | 9.9% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,617,235 | $504.3M | 9.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,487,394 | $467.4M | 8.5% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,421,863 | $439.2M | 7.9% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,990,100 | $317.4M | 5.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,475,322 | $288.6M | 5.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,105,307 | $270.7M | 4.9% | – | – | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $253.4M | 4.6% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,110,410 | $210.5M | 3.8% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,557,839 | $208.1M | 3.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,907,755 | $203.4M | 3.7% | – | – | – |
| VIRVir Biotechnology, Inc. | COM | 3,800,000 | $194.8M | 3.5% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 11,136,000 | $181.1M | 3.3% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,269,932 | $147.2M | 2.7% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 6,660,815 | $128.4M | 2.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 280,344 | $102.1M | 1.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,039,060 | $98.8M | 1.8% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,667,964 | $89.2M | 1.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 776,466 | $56.9M | 1.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 442,714 | $43.6M | 0.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 388,710 | $30.6M | 0.6% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 343,213 | $26.2M | 0.5% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 383,000 | $19.9M | 0.4% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 276,000 | $18.8M | 0.3% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 83,830 | $15.9M | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 459,000 | $14.0M | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 135,000 | $12.4M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,000 | $9.20M | 0.2% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 208,000 | $8.76M | 0.2% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 67,000 | $6.33M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 79,139 | $6.15M | 0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 25,400 | $5.74M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 40,700 | $5.44M | 0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 48,500 | $5.44M | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 209,200 | $5.28M | 0.1% | – | – | History |
| XECCimarex Energy Co | COM | 88,500 | $5.26M | 0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 127,200 | $5.24M | 0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 58,700 | $5.20M | 0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 34,200 | $5.10M | 0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 119,700 | $5.06M | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 68,600 | $5.04M | 0.1% | – | – | History |
| CDAKCodiak BioSciences, Inc. | COM | 333,333 | $5.03M | 0.1% | – | – | History |
| SLMSLM Corp | COM | 278,200 | $5.00M | 0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 66,600 | $4.92M | 0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 128,100 | $4.89M | 0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 35,200 | $4.64M | 0.1% | – | – | History |
| STLSterling Bancorp | COM | 201,200 | $4.63M | 0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 83,800 | $4.62M | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 28,157 | $4.47M | 0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 61,300 | $4.31M | 0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 112,100 | $4.25M | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 67,700 | $4.22M | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 12,800 | $4.21M | 0.1% | – | – | History |
| OZKBank OZK | COM | 102,900 | $4.20M | 0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 55,000 | $4.17M | 0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 89,700 | $4.17M | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 72,400 | $4.16M | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 81,300 | $4.12M | 0.1% | – | – | History |
| FNBFNB Corp | COM | 320,900 | $4.08M | 0.1% | – | – | History |
| CRCrane Co | COM | 43,200 | $4.06M | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 60,700 | $4.05M | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 93,100 | $4.05M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 45,500 | $4.01M | 0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 88,100 | $3.98M | 0.1% | – | – | History |
| Ardagh Group S AL0223L101 | CL A | 156,500 | $3.98M | 0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 59,400 | $3.96M | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 234,100 | $3.96M | 0.1% | – | – | History |
| BGBunge Global SA | COM | 49,900 | $3.96M | 0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 71,800 | $3.95M | 0.1% | – | – | History |
| ANAutonation, Inc. | COM | 42,200 | $3.93M | 0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 120,500 | $3.93M | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 188,900 | $3.90M | 0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 331,200 | $3.90M | 0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 34,100 | $3.89M | 0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 21,700 | $3.88M | 0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 216,700 | $3.88M | 0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 70,700 | $3.80M | 0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 420,500 | $3.80M | 0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 42,400 | $3.79M | 0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 47,200 | $3.79M | 0.1% | – | – | History |
| HPQHP Inc | Stock | 118,600 | $3.77M | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 51,800 | $3.76M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 11,500 | $3.76M | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 237,500 | $3.74M | 0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 119,500 | $3.74M | 0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 239,800 | $3.68M | 0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 145,900 | $3.67M | 0.1% | – | – | History |
| METMetlife Inc | Stock | 60,200 | $3.66M | 0.1% | – | – | History |
| JBLJabil Inc | Stock | 70,100 | $3.66M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 68,912 | $3.65M | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 82,500 | $3.64M | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 231,000 | $3.63M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 49,900 | $3.63M | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 78,400 | $3.62M | 0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 294,700 | $3.60M | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 123,200 | $3.60M | 0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 21,500 | $3.60M | 0.1% | – | – | History |
| KEYKeycorp | COM | 179,800 | $3.59M | 0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 202,800 | $3.56M | 0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 62,600 | $3.52M | 0.1% | – | – | History |