Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 407
- +53 vs. Q1 2022
- Portfolio value
- $7.01B
- +$987.2M (+16.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 32,283,700 | $583.0M | 8.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,398,858 | $553.1M | 7.9% | +1,361,799+16.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,374,264 | $542.8M | 7.7% | +4,793,957+185.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,381,619 | $463.3M | 6.6% | +6,046,209+82.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,107,235 | $455.2M | 6.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,195,516 | $453.0M | 6.5% | +1,427,683+185.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,651,161 | $449.0M | 6.4% | +851,501+47.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,859,785 | $414.6M | 5.9% | −1,174,506−29.1% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,947,363 | $386.8M | 5.5% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,952,000 | $337.2M | 4.8% | +3,952,000 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,991,700 | $291.2M | 4.2% | +1,114,264+19.0% | Added | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $233.0M | 3.3% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,224,000 | $187.4M | 2.7% | +5,224,000 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,827,064 | $153.4M | 2.2% | +2,432,743+616.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,092,790 | $148.8M | 2.1% | −2,250,826−67.3% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,314,281 | $108.6M | 1.5% | +590,792+21.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,747,005 | $67.2M | 1.0% | +2,747,005 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,971,719 | $63.1M | 0.9% | +1,420,717+257.8% | Added | – |
| VIRVir Biotechnology, Inc. | COM | 2,300,000 | $58.6M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,139,287 | $49.8M | 0.7% | −2,992,395−48.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,231,993 | $33.7M | 0.5% | +456,107+58.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 414,266 | $21.9M | 0.3% | −266,438−39.1% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 497,000 | $21.8M | 0.3% | −33,000−6.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 126,702 | $15.1M | 0.2% | +117,093+1,218.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 540,058 | $14.8M | 0.2% | −996,750−64.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,150 | $14.2M | 0.2% | +50,724+3,557.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 193,709 | $14.0M | 0.2% | +193,709 | New | – |
| JNJJohnson & Johnson | Stock | 78,058 | $13.9M | 0.2% | +74,484+2,084.1% | Added | History |
| VZVerizon Communications Inc | Stock | 238,829 | $12.1M | 0.2% | +185,661+349.2% | Added | History |
| PGProcter & Gamble Co | Stock | 83,568 | $12.0M | 0.2% | +80,025+2,258.7% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 322,000 | $11.5M | 0.2% | +25,400+8.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 147,948 | $11.4M | 0.2% | +108,134+271.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 114,000 | $11.3M | 0.2% | −33,500−22.7% | Reduced | – |
| TAT&T Inc. | Stock | 540,587 | $11.3M | 0.2% | +436,434+419.0% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 455,000 | $10.6M | 0.2% | +19,900+4.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 109,725 | $10.0M | 0.1% | +70,148+177.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 159,666 | $9.87M | 0.1% | +116,393+269.0% | Added | History |
| PFEPfizer Inc | Stock | 183,577 | $9.63M | 0.1% | +110,158+150.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 215,842 | $9.20M | 0.1% | +208,094+2,685.8% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,000 | $9.07M | 0.1% | +15,000+62.5% | Added | – |
| IPInternational Paper Co | COM | 206,445 | $8.64M | 0.1% | +165,185+400.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,000 | $7.36M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 29,730 | $7.23M | 0.1% | +28,296+1,973.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 41,915 | $7.09M | 0.1% | +40,874+3,926.4% | Added | History |
| CSXCSX Corp | Stock | 243,093 | $7.06M | 0.1% | +242,951+171,092.3% | Added | History |
| CLColgate Palmolive Co | Stock | 87,286 | $7.00M | 0.1% | +83,394+2,142.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 17,234 | $6.80M | 0.1% | +16,639+2,796.5% | Added | History |
| CMICummins Inc | Stock | 34,908 | $6.75M | 0.1% | +34,655+13,697.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,000 | $6.72M | 0.1% | +30,622+2,222.2% | Added | History |
| TGTTarget Corp | Stock | 46,972 | $6.63M | 0.1% | +45,431+2,948.2% | Added | History |
| IDAIdacorp Inc | COM | 61,724 | $6.54M | 0.1% | +59,094+2,246.9% | Added | History |
| PCARPaccar Inc | COM | 78,215 | $6.44M | 0.1% | +78,125+86,805.6% | Added | History |
| DOXAmdocs Ltd | SHS | 77,137 | $6.43M | 0.1% | +74,878+3,314.7% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 43,480 | $6.36M | 0.1% | +42,540+4,525.5% | Added | History |
| KKellanova | Stock | 89,096 | $6.36M | 0.1% | +89,036+148,393.3% | Added | History |
| INCYIncyte Corp | COM | 83,292 | $6.33M | 0.1% | +80,853+3,315.0% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 153,173 | $6.26M | 0.1% | +153,052+126,489.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 174,248 | $6.21M | 0.1% | +174,248 | New | History |
| SCCOSouthern Copper Corp | Stock | 123,789 | $6.17M | 0.1% | +119,155+2,571.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 146,654 | $6.17M | 0.1% | +146,632+666,509.1% | Added | History |
| LSTRLandstar System Inc | COM | 42,334 | $6.16M | 0.1% | +41,407+4,466.8% | Added | History |
| XELXcel Energy Inc | Stock | 86,842 | $6.14M | 0.1% | +86,818+361,741.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 43,101 | $6.08M | 0.1% | +25,465+144.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 62,113 | $6.05M | 0.1% | +60,905+5,041.8% | Added | History |
| CDKCDK Global, Inc. | COM | 110,090 | $6.03M | 0.1% | +110,090 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 37,555 | $5.87M | 0.1% | +19,902+112.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 85,805 | $5.61M | 0.1% | +47,005+121.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 77,083 | $5.41M | 0.1% | +77,083 | New | History |
| DUKDuke Energy CORP | Stock | 49,379 | $5.29M | 0.1% | +48,280+4,393.1% | Added | History |
| CNACna Financial Corp | COM | 117,081 | $5.26M | 0.1% | +63,981+120.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,289 | $5.17M | 0.1% | +32,304+3,279.6% | Added | History |
| AIZAssurant, Inc. | Stock | 29,235 | $5.05M | 0.1% | +29,230+584,600.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 142,406 | $5.04M | 0.1% | +142,406 | New | History |
| NSCNorfolk Southern Corp | Stock | 21,019 | $4.78M | 0.1% | +20,619+5,154.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 24,116 | $4.76M | 0.1% | +23,334+2,983.9% | Added | History |
| CVXChevron Corp | Stock | 32,806 | $4.75M | 0.1% | +32,402+8,020.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,719 | $4.71M | 0.1% | +7,112+30.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 49,310 | $4.64M | 0.1% | +49,310 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,865 | $4.46M | 0.1% | −691,580−83.0% | Reduced | – |
| DLBDolby Laboratories, Inc. | COM CL A | 61,951 | $4.43M | 0.1% | +61,064+6,884.3% | Added | History |
| SNDRSchneider National, Inc. | CL B | 182,566 | $4.08M | 0.1% | +182,566 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,240 | $4.04M | 0.1% | +3,240 | New | History |
| UNPUnion Pacific Corp | Stock | 18,290 | $3.90M | 0.1% | +17,815+3,750.5% | Added | History |
| LLYEli Lilly & Co | Stock | 11,944 | $3.87M | 0.1% | +11,067+1,261.9% | Added | History |
| PKGPackaging Corp of America | Stock | 28,119 | $3.87M | 0.1% | +25,914+1,175.2% | Added | History |
| ZTSZoetis Inc. | Stock | 21,349 | $3.67M | 0.1% | +20,001+1,483.8% | Added | History |
| DGDollar General Corp | COM | 14,750 | $3.62M | 0.1% | +13,312+925.7% | Added | History |
| PSXPhillips 66 | Stock | 42,152 | $3.46M | <0.1% | +42,152 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,369 | $3.40M | <0.1% | +48,073+2,093.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,446 | $3.39M | <0.1% | +20,000+310.3% | Added | – |
| PAYXPaychex Inc | Stock | 28,510 | $3.25M | <0.1% | +26,359+1,225.4% | Added | History |
| VRSNVerisign Inc | COM | 19,197 | $3.21M | <0.1% | +18,447+2,459.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,186 | $3.16M | <0.1% | +21,840+6,312.1% | Added | History |
| GPCGenuine Parts Co | Stock | 22,830 | $3.04M | <0.1% | +22,830 | New | History |
| PINCPremier, Inc. | CL A | 83,030 | $2.96M | <0.1% | +83,030 | New | History |
| MSFTMicrosoft Corp | Stock | 11,465 | $2.94M | <0.1% | +10,282+869.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,443 | $2.88M | <0.1% | +18,542+639.2% | Added | History |
| ORIOld Republic International Corp | COM | 124,176 | $2.78M | <0.1% | +27,176+28.0% | Added | History |
| NVAXNovavax Inc | COM NEW | 54,000 | $2.78M | <0.1% | +54,000 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 59,214 | $2.69M | <0.1% | −8,160−12.1% | Reduced | History |
Sold out since Q1 2022 (43)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 139,477 | $10.4M | 0.2% | – |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $6.15M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 127,900 | $4.25M | 0.1% | History |
| MCKMcKesson Corp | Stock | 13,100 | $4.01M | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 6,500 | $3.58M | 0.1% | History |
| CORCencora, Inc. | Stock | 21,700 | $3.36M | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 47,300 | $3.25M | 0.1% | History |
| HOLXHologic Inc | COM | 41,900 | $3.22M | 0.1% | History |
| EIXEdison International | Stock | 44,900 | $3.15M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 133,100 | $3.13M | 0.1% | History |
| CVSCVS Health Corp | Stock | 29,300 | $2.96M | <0.1% | History |
| CNCCentene Corp | Stock | 35,200 | $2.96M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 31,400 | $2.92M | <0.1% | History |
| PCGPG&E Corp | Stock | 243,900 | $2.91M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 32,000 | $2.87M | <0.1% | History |
| AFLAflac Inc | Stock | 44,400 | $2.86M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 74,500 | $2.86M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 139,500 | $2.80M | <0.1% | History |
| AMAntero Midstream Corp | Stock | 250,100 | $2.72M | <0.1% | History |
| CBTCabot Corp | COM | 39,500 | $2.70M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 107,600 | $2.70M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 23,800 | $2.68M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 51,000 | $2.67M | <0.1% | History |
| MTBM&T Bank Corp | COM | 15,700 | $2.66M | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 28,000 | $2.63M | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 99,200 | $2.40M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 282,100 | $2.38M | <0.1% | History |
| CICigna Group | Stock | 9,800 | $2.35M | <0.1% | History |
| Paramount Global92556H206 | CL B | 60,800 | $2.30M | <0.1% | – |
| INTCIntel Corp | Stock | 44,700 | $2.21M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 19,900 | $2.18M | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 105,900 | $2.14M | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 15,300 | $2.09M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 79,800 | $1.99M | <0.1% | History |
| KMPRKEMPER Corp | COM | 34,900 | $1.97M | <0.1% | History |
| EAFGraftech International Ltd | COM | 195,000 | $1.88M | <0.1% | History |
| ADTADT Inc. | COM | 240,700 | $1.83M | <0.1% | History |
| LEALear Corp | COM NEW | 12,500 | $1.78M | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 55,700 | $1.71M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 128,000 | $1.42M | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 44,700 | $1.30M | <0.1% | History |
| NYTNew York Times Co | CL A | 2,428 | $111.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 3,500 | $46.0K | <0.1% | History |