Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 220
- +8 vs. Q1 2021
- Portfolio value
- $5.48B
- −$51.1M (−0.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,530,697 | $863.2M | 15.8% | +5,043,303+77.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,175,398 | $856.1M | 15.6% | +1,895,054+676.0% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,617,235 | $532.8M | 9.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,421,863 | $460.0M | 8.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,273,064 | $286.4M | 5.2% | +1,365,309+34.9% | Added | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $268.0M | 4.9% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,810,410 | $242.4M | 4.4% | +700,000+13.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,610,307 | $229.8M | 4.2% | −495,000−15.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,223,734 | $202.9M | 3.7% | −766,366−38.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,568,000 | $187.7M | 3.4% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| VIRVir Biotechnology, Inc. | COM | 3,800,000 | $179.7M | 3.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,010,366 | $160.3M | 2.9% | −2,601,236−72.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,057,144 | $133.1M | 2.4% | +1,057,144 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 921,715 | $74.6M | 1.4% | +145,249+18.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 541,116 | $52.3M | 1.0% | −2,016,723−78.8% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,379,728 | $46.5M | 0.8% | −4,281,087−64.3% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 460,482 | $32.1M | 0.6% | +117,269+34.2% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 515,000 | $26.4M | 0.5% | +132,000+34.5% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 639,458 | $25.9M | 0.5% | −2,028,506−76.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 285,000 | $21.6M | 0.4% | +9,000+3.3% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 453,596 | $21.2M | 0.4% | −2,816,336−86.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 569,360 | $19.3M | 0.4% | −2,469,700−81.3% | Reduced | – |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $18.2M | 0.3% | +646,861+194.1% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 485,000 | $14.4M | 0.3% | +26,000+5.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,286 | $12.2M | 0.2% | +82,286 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 120,000 | $11.9M | 0.2% | −15,000−11.1% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 242,355 | $10.9M | 0.2% | +34,355+16.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,000 | $9.58M | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,492 | $9.31M | 0.2% | +35,492 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 212,749 | $7.81M | 0.1% | −8,262,573−97.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,888 | $3.16M | 0.1% | −411,826−93.0% | Reduced | – |
| QDELQuidelOrtho Corp | COM | 23,800 | $3.05M | 0.1% | +9,900+71.2% | Added | History |
| MRNAModerna, Inc. | Stock | 12,800 | $3.01M | 0.1% | +12,800 | New | History |
| NRGNRG Energy, Inc. | Stock | 74,500 | $3.00M | 0.1% | −900−1.2% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 6,500 | $2.95M | 0.1% | +6,500 | New | History |
| HOLXHologic Inc | COM | 41,900 | $2.80M | 0.1% | +41,900 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,000 | $2.79M | 0.1% | +5,000 | New | History |
| PIIPolaris Inc. | Stock | 20,200 | $2.77M | 0.1% | +20,200 | New | History |
| BBWIBath & Body Works, Inc. | COM | 38,300 | $2.76M | 0.1% | +38,300 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 29,300 | $2.75M | 0.1% | −39,300−57.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 60,800 | $2.75M | 0.1% | −14,300−19.0% | Reduced | – |
| Athene Holding Ltd.G0684D107 | CL A | 40,400 | $2.73M | <0.1% | −23,500−36.8% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 79,400 | $2.71M | <0.1% | +79,400 | New | History |
| LENLennar Corp | CL A | 26,700 | $2.65M | <0.1% | −2,500−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,100 | $2.65M | <0.1% | +34,100 | New | History |
| SLMSLM Corp | COM | 126,400 | $2.65M | <0.1% | −151,800−54.6% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 14,400 | $2.65M | <0.1% | −5,500−27.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 150,500 | $2.63M | <0.1% | +150,500 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26,200 | $2.63M | <0.1% | +26,200 | New | History |
| GILDGilead Sciences, Inc. | Stock | 38,100 | $2.62M | <0.1% | +3,300+9.5% | Added | History |
| KSSKOHLS Corp | Stock | 47,600 | $2.62M | <0.1% | +47,600 | New | History |
| DGXQuest Diagnostics Inc | COM | 19,800 | $2.61M | <0.1% | +19,800 | New | History |
| BMYBristol Myers Squibb Co | Stock | 39,000 | $2.61M | <0.1% | +400+1.0% | Added | History |
| VISNVistance Networks, Inc. | COM | 122,200 | $2.60M | <0.1% | −117,600−49.0% | Reduced | History |
| SGISomnigroup International Inc. | COM | 66,400 | $2.60M | <0.1% | +66,400 | New | History |
| UTHRUnited Therapeutics Corp | COM | 14,500 | $2.60M | <0.1% | −7,000−32.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 250,100 | $2.60M | <0.1% | −170,400−40.5% | Reduced | History |
| JBLJabil Inc | Stock | 44,700 | $2.60M | <0.1% | −25,400−36.2% | Reduced | History |
| ADTADT Inc. | COM | 240,700 | $2.60M | <0.1% | −11,600−4.6% | Reduced | History |
| EIXEdison International | Stock | 44,900 | $2.60M | <0.1% | +1,400+3.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 99,200 | $2.60M | <0.1% | −41,500−29.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,600 | $2.59M | <0.1% | −1,300−8.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 30,500 | $2.59M | <0.1% | −15,000−33.0% | Reduced | History |
| BCBrunswick Corp | COM | 26,000 | $2.59M | <0.1% | +26,000 | New | History |
| KMPRKEMPER Corp | COM | 34,900 | $2.58M | <0.1% | +1,900+5.8% | Added | History |
| CAHCardinal Health Inc | Stock | 45,000 | $2.57M | <0.1% | −3,300−6.8% | Reduced | History |
| CNCCentene Corp | Stock | 35,200 | $2.57M | <0.1% | −2,700−7.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,500 | $2.56M | <0.1% | −700−3.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 42,800 | $2.56M | <0.1% | −27,900−39.5% | Reduced | History |
| XECCimarex Energy Co | COM | 35,300 | $2.56M | <0.1% | −53,200−60.1% | Reduced | History |
| HPQHP Inc | Stock | 84,500 | $2.55M | <0.1% | −34,100−28.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,600 | $2.55M | <0.1% | −2,500−10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 65,000 | $2.54M | <0.1% | +65,000 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,200 | $2.54M | <0.1% | −5,500−24.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 139,500 | $2.53M | <0.1% | +139,500 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 17,000 | $2.53M | <0.1% | +17,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 127,900 | $2.52M | <0.1% | +127,900 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 64,500 | $2.51M | <0.1% | +64,500 | New | History |
| DHIHorton D R Inc | COM | 27,800 | $2.51M | <0.1% | −3,400−10.9% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 237,100 | $2.51M | <0.1% | −43,800−15.6% | Reduced | History |
| INTCIntel Corp | Stock | 44,700 | $2.51M | <0.1% | −700−1.5% | Reduced | History |
| FLFoot Locker, Inc. | COM | 40,700 | $2.51M | <0.1% | −21,900−35.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 17,800 | $2.51M | <0.1% | −17,400−49.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 13,100 | $2.50M | <0.1% | −1,900−12.7% | Reduced | History |
| TAT&T Inc. | Stock | 87,000 | $2.50M | <0.1% | +8,900+11.4% | Added | History |
| SLGNSilgan Holdings Inc | COM | 60,300 | $2.50M | <0.1% | +60,300 | New | History |
| BNYBank of New York Mellon Corp | Stock | 48,800 | $2.50M | <0.1% | −15,600−24.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,600 | $2.50M | <0.1% | +44,600 | New | History |
| XRXXerox Holdings Corp | COM NEW | 105,900 | $2.49M | <0.1% | −12,600−10.6% | Reduced | History |
| CORCencora, Inc. | Stock | 21,700 | $2.48M | <0.1% | −2,100−8.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 24,900 | $2.48M | <0.1% | −9,200−27.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 63,700 | $2.48M | <0.1% | −55,800−46.7% | Reduced | History |
| PCGPG&E Corp | Stock | 243,900 | $2.48M | <0.1% | +9,500+4.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 128,000 | $2.48M | <0.1% | +128,000 | New | History |
| NFGNational Fuel Gas Co | Stock | 47,300 | $2.47M | <0.1% | −6,400−11.9% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 188,800 | $2.47M | <0.1% | −142,400−43.0% | Reduced | History |
| SYFSynchrony Financial | COM | 50,900 | $2.47M | <0.1% | −32,300−38.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 9,800 | $2.47M | <0.1% | −1,400−12.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 39,600 | $2.47M | <0.1% | +39,600 | New | History |
| HLFHerbalife Ltd. | COM SHS | 46,800 | $2.47M | <0.1% | +46,800 | New | History |
Sold out since Q1 2021 (54)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 83,830 | $15.9M | 0.3% | – |
| 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 |
| TPRTapestry, Inc. | COM | 127,200 | $5.24M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 58,700 | $5.20M | 0.1% | History |
| AGOAssured Guaranty Ltd | COM | 119,700 | $5.06M | 0.1% | History |
| VYXNCR Voyix Corp | COM | 112,100 | $4.25M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 12,800 | $4.21M | 0.1% | History |
| TCF Finl Corp872307103 | COM | 89,700 | $4.17M | 0.1% | – |
| OKEONEOK Inc | COM | 81,300 | $4.12M | 0.1% | History |
| CRCrane Co | COM | 43,200 | $4.06M | 0.1% | History |
| Ardagh Group S AL0223L101 | CL A | 156,500 | $3.98M | 0.1% | – |
| 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 |
| NTAPNetApp, Inc. | Stock | 51,800 | $3.76M | 0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 145,900 | $3.67M | 0.1% | History |
| COPConocoPhillips | Stock | 68,912 | $3.65M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 123,200 | $3.60M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 30,900 | $3.52M | 0.1% | History |
| NVTnVent Electric plc | SHS | 124,400 | $3.47M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 154,800 | $3.42M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,000 | $3.42M | 0.1% | – |
| AESAES Corp | Stock | 125,800 | $3.37M | 0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 225,500 | $3.37M | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 65,600 | $3.35M | 0.1% | History |
| PBProsperity Bancshares Inc | COM | 44,400 | $3.33M | 0.1% | History |
| MCYMercury General Corp | COM | 53,400 | $3.25M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,400 | $3.17M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 12,400 | $3.16M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 42,200 | $3.13M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 16,600 | $3.13M | 0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 24,100 | $3.12M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 8,600 | $3.09M | 0.1% | History |
| GRAW R Grace & Co | COM | 51,300 | $3.07M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 20,400 | $3.07M | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 32,300 | $2.95M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 108,200 | $2.88M | 0.1% | History |
| UGIUgi Corp | Stock | 69,800 | $2.86M | 0.1% | History |
| PRIPrimerica, Inc. | Stock | 19,200 | $2.84M | 0.1% | History |
| EXCExelon Corp | Stock | 63,400 | $2.77M | 0.1% | History |
| AIZAssurant, Inc. | Stock | 19,500 | $2.77M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 38,500 | $2.70M | <0.1% | History |
| FEFirstenergy Corp | COM | 76,700 | $2.66M | <0.1% | History |
| GLGlobe Life Inc. | COM | 27,300 | $2.64M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 17,400 | $2.60M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 18,900 | $2.52M | <0.1% | History |
| SAICScience Applications International Corp | COM | 29,100 | $2.43M | <0.1% | History |
| PPLPPL Corp | COM | 81,700 | $2.36M | <0.1% | History |
| BIIBBiogen Inc. | COM | 8,200 | $2.29M | <0.1% | History |
| VSTVistra Corp. | Stock | 123,700 | $2.19M | <0.1% | History |
| SNXTD Synnex Corp | COM | 17,400 | $2.00M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 46,800 | $1.89M | <0.1% | History |