Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 226
- +6 vs. Q2 2021
- Portfolio value
- $5.05B
- −$423.5M (−7.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,451,188 | $540.1M | 10.7% | +2,440,822+241.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,201,156 | $534.7M | 10.6% | −4,329,541−37.5% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,617,235 | $523.3M | 10.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,421,863 | $456.8M | 9.0% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,412,211 | $386.5M | 7.7% | +1,188,477+97.1% | Added | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $265.8M | 5.3% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,810,410 | $241.1M | 4.8% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,610,307 | $228.4M | 4.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,156,842 | $207.9M | 4.1% | −1,116,222−21.2% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,601,000 | $186.1M | 3.7% | +10,601,000 | New | History |
| VIRVir Biotechnology, Inc. | COM | 3,572,438 | $155.5M | 3.1% | −227,562−6.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,287,200 | $123.4M | 2.4% | +3,074,451+1,445.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,065,381 | $103.0M | 2.0% | +524,265+96.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,478,490 | $101.8M | 2.0% | +1,478,490 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 595,001 | $75.7M | 1.5% | −462,143−43.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,077,758 | $75.7M | 1.5% | +1,042,043+2,917.7% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,471,622 | $68.1M | 1.3% | +1,091,894+45.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 791,150 | $58.9M | 1.2% | +791,150 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 399,981 | $39.1M | 0.8% | +369,093+1,194.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 490,718 | $38.8M | 0.8% | +468,603+2,118.9% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 550,000 | $29.1M | 0.6% | +35,000+6.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 345,000 | $25.5M | 0.5% | +60,000+21.1% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 520,348 | $24.6M | 0.5% | +59,866+13.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 621,791 | $20.0M | 0.4% | −17,667−2.8% | Reduced | – |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $16.0M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 320,000 | $13.1M | 0.3% | +77,645+32.0% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 385,000 | $11.9M | 0.2% | −100,000−20.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 336,272 | $9.91M | 0.2% | −233,088−40.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 180,245 | $9.64M | 0.2% | +180,245 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 192,263 | $7.37M | 0.1% | −261,333−57.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,000 | $7.35M | 0.1% | −24,000−16.8% | Reduced | – |
| MRNAModerna, Inc. | Stock | 12,800 | $4.93M | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 127,900 | $3.98M | 0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 6,500 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,852 | $3.38M | 0.1% | +45,809+650.4% | Added | – |
| QDELQuidelOrtho Corp | COM | 23,800 | $3.36M | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 150,500 | $3.27M | 0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26,200 | $3.14M | 0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 107,600 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 41,900 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 30,700 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 66,400 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| XECCimarex Energy Co | COM | 35,300 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 25,100 | $3.06M | 0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 74,500 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,000 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,000 | $2.95M | 0.1% | −90,000−75.0% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 79,400 | $2.95M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,339 | $2.90M | 0.1% | −2,168,059−99.7% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 19,800 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 80,700 | $2.87M | 0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 282,100 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 65,000 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 40,400 | $2.78M | 0.1% | 00.0% | Unchanged | – |
| SCSantander Consumer USA Holdings Inc. | COM | 66,600 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 29,300 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 25,200 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,500 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 38,800 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 43,800 | $2.71M | 0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 210,300 | $2.71M | 0.1% | 00.0% | Unchanged | – |
| UMPQUmpqua Holdings Corp | COM | 133,000 | $2.69M | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 14,500 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 90,100 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 38,100 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 139,500 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 39,600 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 34,200 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 21,500 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 32,600 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 174,900 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,200 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 47,600 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 13,100 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 44,700 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 237,100 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 250,100 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 21,700 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 24,900 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 9,700 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 34,100 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 60,300 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 102,000 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 56,200 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 20,700 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 48,800 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 32,000 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 31,400 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 54,300 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| BOKFBok Financial Corp | COM NEW | 28,000 | $2.51M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,300 | $2.50M | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 26,700 | $2.50M | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 58,100 | $2.50M | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 74,200 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 38,700 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 161,200 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 44,900 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 50,900 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 29,300 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 47,300 | $2.48M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.