Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 337
- +111 vs. Q3 2021
- Portfolio value
- $5.50B
- +$449.0M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,617,235 | $554.8M | 10.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,245,947 | $507.5M | 9.2% | +833,736+34.6% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 27,117,000 | $487.6M | 8.9% | +16,516,000+155.8% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,421,863 | $476.2M | 8.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,967,558 | $427.3M | 7.8% | −1,233,598−17.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,121,278 | $347.8M | 6.3% | −1,329,910−38.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 803,105 | $332.2M | 6.0% | +795,766+10,843.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,335,410 | $293.5M | 5.3% | +1,525,000+26.2% | Added | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $269.9M | 4.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,247,438 | $260.6M | 4.7% | +1,090,596+26.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,580,307 | $218.6M | 4.0% | −30,000−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 753,605 | $151.7M | 2.8% | +753,605 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 5,084,805 | $105.7M | 1.9% | +1,613,183+46.5% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,246,931 | $84.1M | 1.5% | +1,726,583+331.8% | Added | – |
| VIRVir Biotechnology, Inc. | COM | 2,300,000 | $79.0M | 1.4% | −1,272,438−35.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,034 | $62.8M | 1.1% | +173,034 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 930,369 | $59.6M | 1.1% | −147,389−13.7% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,287,838 | $49.4M | 0.9% | +1,095,575+569.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,621,838 | $49.0M | 0.9% | +1,285,566+382.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,332,464 | $42.1M | 0.8% | +710,673+114.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 424,753 | $35.9M | 0.7% | −65,965−13.4% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 580,000 | $31.9M | 0.6% | +30,000+5.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 321,000 | $29.3M | 0.5% | −24,000−7.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 138,796 | $14.8M | 0.3% | −926,585−87.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 400,000 | $11.3M | 0.2% | +15,000+3.9% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 232,000 | $9.92M | 0.2% | −88,000−27.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,000 | $8.94M | 0.2% | +31,000+26.1% | Added | – |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $6.49M | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 292,215 | $6.40M | 0.1% | +141,715+94.2% | Added | History |
| DVNDevon Energy Corp | Stock | 80,700 | $4.08M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 73,678 | $3.88M | 0.1% | +8,678+13.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 29,300 | $3.70M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,449 | $3.69M | 0.1% | −3,192,751−97.1% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 127,900 | $3.60M | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 108,300 | $3.60M | 0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 6,500 | $3.51M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 13,100 | $3.36M | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 14,900 | $3.26M | 0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 90,100 | $3.23M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 39,497 | $3.22M | 0.1% | +5,397+15.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,411 | $3.21M | 0.1% | +811+3.6% | Added | History |
| FFord Motor Co | Stock | 157,600 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,166 | $3.14M | 0.1% | +166+3.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 67,747 | $3.14M | 0.1% | +3,247+5.0% | Added | History |
| CVSCVS Health Corp | Stock | 29,300 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 30,700 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 243,900 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 84,500 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 31,400 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,500 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 32,600 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26,200 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 107,600 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 74,500 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 14,726 | $2.97M | 0.1% | +226+1.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 43,800 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 43,056 | $2.96M | 0.1% | +4,956+13.0% | Added | History |
| CORCencora, Inc. | Stock | 21,700 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 34,200 | $2.95M | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 9,700 | $2.95M | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 39,600 | $2.95M | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 41,900 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 54,300 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 79,400 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 32,000 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 48,800 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 47,300 | $2.87M | 0.1% | 00.0% | Unchanged | History |
| BOKFBok Financial Corp | COM NEW | 28,000 | $2.87M | 0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 52,400 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,200 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 47,600 | $2.84M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 53,260 | $2.83M | 0.1% | +8,660+19.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 38,700 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 44,900 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 28,500 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 44,400 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 38,800 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 111,000 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 9,800 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 31,100 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 17,586 | $2.76M | 0.1% | +586+3.4% | Added | History |
| SCSantander Consumer USA Holdings Inc. | COM | 66,600 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 29,200 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 47,600 | $2.75M | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 44,700 | $2.75M | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 48,200 | $2.75M | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 35,200 | $2.74M | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 25,100 | $2.74M | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 58,100 | $2.72M | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 68,100 | $2.72M | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 54,000 | $2.72M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 80,000 | $2.71M | <0.1% | +20,000+33.3% | Added | – |
| SLGNSilgan Holdings Inc | COM | 60,300 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 133,000 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 60,300 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 79,700 | $2.68M | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 19,800 | $2.67M | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 15,700 | $2.66M | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 104,104 | $2.65M | <0.1% | +17,104+19.7% | Added | History |
| MTGMgic Investment Corp | COM | 174,900 | $2.65M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,478,490 | $101.8M | 2.0% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 791,150 | $58.9M | 1.2% | – |
| XECCimarex Energy Co | COM | 35,300 | $3.08M | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,000 | $2.95M | 0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 40,400 | $2.78M | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,000 | $1.88M | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,320 | $1.69M | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,341 | $1.15M | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,364 | $1.12M | <0.1% | – |