Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 354
- +17 vs. Q4 2021
- Portfolio value
- $6.02B
- +$519.3M (+9.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 4,034,291 | $669.6M | 11.1% | +1,913,013+90.2% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 32,283,700 | $625.0M | 10.4% | +5,166,700+19.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,037,059 | $558.7M | 9.3% | +2,069,501+34.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,343,616 | $539.7M | 9.0% | +97,669+3.0% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,107,235 | $518.0M | 8.6% | −510,000−9.1% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,947,363 | $433.1M | 7.2% | −474,500−10.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,799,660 | $369.4M | 6.1% | +1,046,055+138.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,335,410 | $285.1M | 4.7% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $271.5M | 4.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,877,436 | $271.1M | 4.5% | +629,998+12.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,580,307 | $212.3M | 3.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 767,833 | $196.4M | 3.3% | +767,833 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 6,131,682 | $116.0M | 1.9% | +1,046,877+20.6% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,723,489 | $77.6M | 1.3% | +476,558+21.2% | Added | – |
| VIRVir Biotechnology, Inc. | COM | 2,300,000 | $59.2M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,536,808 | $58.1M | 1.0% | +204,344+15.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 680,704 | $41.9M | 0.7% | −249,665−26.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 833,445 | $31.9M | 0.5% | +738,996+782.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 775,886 | $29.8M | 0.5% | −845,952−52.2% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 530,000 | $27.7M | 0.5% | −50,000−8.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 394,321 | $27.1M | 0.5% | +394,321 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 551,002 | $25.8M | 0.4% | −736,836−57.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 147,500 | $15.8M | 0.3% | −173,500−54.0% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 296,600 | $15.2M | 0.3% | +64,600+27.8% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 435,100 | $11.8M | 0.2% | +35,100+8.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 139,477 | $10.4M | 0.2% | +123,933+797.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,976 | $9.17M | 0.2% | +33,976 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,000 | $8.33M | 0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 292,215 | $7.88M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 24,000 | $6.78M | 0.1% | +19,000+380.0% | Added | – |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $6.15M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,613 | $5.65M | 0.1% | −789,492−98.3% | Reduced | – |
| WBSWebster Financial Corp | COM | 89,425 | $5.02M | 0.1% | +44,725+100.1% | Added | History |
| DVNDevon Energy Corp | Stock | 80,700 | $4.77M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,082 | $4.74M | 0.1% | −159,952−92.4% | Reduced | – |
| MOSMosaic Co | COM | 68,100 | $4.53M | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 108,300 | $4.48M | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 127,900 | $4.25M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 29,300 | $4.02M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 13,100 | $4.01M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 23,607 | $3.83M | 0.1% | +196+0.8% | Added | History |
| PFEPfizer Inc | Stock | 73,419 | $3.80M | 0.1% | −259−0.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 14,900 | $3.73M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,148 | $3.60M | 0.1% | −18−0.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 6,500 | $3.58M | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 23,400 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 90,100 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 21,700 | $3.36M | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 67,374 | $3.26M | 0.1% | −373−0.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 39,100 | $3.26M | 0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 47,300 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 39,577 | $3.25M | 0.1% | +80+0.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,200 | $3.24M | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 41,900 | $3.22M | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 28,500 | $3.16M | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 44,900 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 133,100 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 84,500 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 3,601 | $3.05M | 0.1% | +10.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 47,600 | $2.99M | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 79,800 | $2.97M | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 29,300 | $2.96M | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 35,200 | $2.96M | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 24,000 | $2.96M | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 9,800 | $2.95M | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 32,600 | $2.95M | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 31,400 | $2.92M | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 48,200 | $2.92M | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 9,700 | $2.91M | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 243,900 | $2.91M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 39,814 | $2.91M | <0.1% | +814+2.1% | Added | History |
| KSSKOHLS Corp | Stock | 47,600 | $2.88M | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 30,700 | $2.88M | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 43,800 | $2.87M | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 32,000 | $2.87M | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 44,400 | $2.86M | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 74,500 | $2.86M | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 38,700 | $2.84M | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 43,700 | $2.83M | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 17,653 | $2.80M | <0.1% | +67+0.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 139,500 | $2.80M | <0.1% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 60,300 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 38,800 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 23,500 | $2.78M | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 44,700 | $2.76M | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 19,891 | $2.75M | <0.1% | +17+0.1% | Added | History |
| AMAntero Midstream Corp | Stock | 250,100 | $2.72M | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 14,800 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 19,800 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 53,168 | $2.71M | <0.1% | −92−0.2% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 52,400 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 39,500 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 34,200 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 107,600 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,500 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 38,300 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 160,200 | $2.68M | <0.1% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 23,800 | $2.68M | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 157,600 | $2.67M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 51,000 | $2.67M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SCSantander Consumer USA Holdings Inc. | COM | 66,600 | $2.76M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 80,000 | $2.71M | <0.1% | – |
| STLSterling Bancorp | COM | 96,600 | $2.54M | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 8,400 | $246.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 2,281 | $126.0K | <0.1% | History |