Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 417
- +10 vs. Q2 2022
- Portfolio value
- $5.58B
- −$1.43B (−20.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 32,283,700 | $535.6M | 9.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,528,125 | $522.3M | 9.4% | +332,609+15.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,791,946 | $460.4M | 8.3% | +140,785+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,603,327 | $453.1M | 8.1% | −795,531−8.5% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,107,235 | $425.5M | 7.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,947,363 | $362.9M | 6.5% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,571,047 | $331.5M | 5.9% | +1,478,257+135.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,706,619 | $259.1M | 4.6% | −5,675,000−42.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,806,009 | $245.6M | 4.4% | −1,053,776−36.8% | Reduced | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $223.3M | 4.0% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,175,640 | $181.9M | 3.3% | +4,203,921+213.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,943,035 | $180.4M | 3.2% | −2,048,665−29.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,224,000 | $172.3M | 3.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,494,326 | $110.7M | 2.0% | +1,180,045+35.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,080,989 | $50.2M | 0.9% | +848,996+68.9% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,139,287 | $43.7M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $23.7M | 0.4% | +550,000 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 150,948 | $18.8M | 0.3% | +24,246+19.1% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 400,000 | $17.7M | 0.3% | −97,000−19.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,360 | $16.7M | 0.3% | +10,210+19.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 540,058 | $16.0M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 95,867 | $15.7M | 0.3% | +17,809+22.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 177,354 | $12.6M | 0.2% | +29,406+19.9% | Added | History |
| PGProcter & Gamble Co | Stock | 99,399 | $12.6M | 0.2% | +15,831+18.9% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 607,375 | $12.0M | 0.2% | +607,375 | New | – |
| GILDGilead Sciences, Inc. | Stock | 187,892 | $11.6M | 0.2% | +28,226+17.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 133,234 | $11.5M | 0.2% | +23,509+21.4% | Added | History |
| VZVerizon Communications Inc | Stock | 292,635 | $11.1M | 0.2% | +53,806+22.5% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 322,000 | $11.0M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 259,492 | $10.4M | 0.2% | +43,650+20.2% | Added | History |
| TAT&T Inc. | Stock | 660,674 | $10.1M | 0.2% | +120,087+22.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 98,000 | $9.96M | 0.2% | −16,000−14.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 455,000 | $9.86M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 212,838 | $9.31M | 0.2% | +29,261+15.9% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 334,804 | $9.07M | 0.2% | +326,770+4,067.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 38,857 | $8.79M | 0.2% | +6,857+21.4% | Added | History |
| CMICummins Inc | Stock | 41,860 | $8.52M | 0.2% | +6,952+19.9% | Added | History |
| AMGNAmgen Inc | Stock | 37,614 | $8.48M | 0.2% | +7,884+26.5% | Added | History |
| TGTTarget Corp | Stock | 56,649 | $8.41M | 0.2% | +9,677+20.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,000 | $8.24M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 191,000 | $8.21M | 0.1% | +41,000+27.3% | Added | – |
| PCARPaccar Inc | COM | 96,213 | $8.05M | 0.1% | +17,998+23.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 52,025 | $7.97M | 0.1% | +10,110+24.1% | Added | History |
| CSXCSX Corp | Stock | 292,806 | $7.80M | 0.1% | +49,713+20.5% | Added | History |
| IPInternational Paper Co | COM | 244,941 | $7.76M | 0.1% | +38,496+18.6% | Added | History |
| KKellanova | Stock | 111,440 | $7.76M | 0.1% | +22,344+25.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 21,295 | $7.66M | 0.1% | +4,061+23.6% | Added | History |
| CLColgate Palmolive Co | Stock | 108,134 | $7.60M | 0.1% | +20,848+23.9% | Added | History |
| DOXAmdocs Ltd | SHS | 95,377 | $7.58M | 0.1% | +18,240+23.6% | Added | History |
| IDAIdacorp Inc | COM | 75,424 | $7.47M | 0.1% | +13,700+22.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 158,328 | $7.10M | 0.1% | +34,539+27.9% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 174,265 | $7.00M | 0.1% | +27,611+18.8% | Added | History |
| LSTRLandstar System Inc | COM | 48,136 | $6.95M | 0.1% | +5,802+13.7% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 212,197 | $6.93M | 0.1% | +37,949+21.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 57,572 | $6.84M | 0.1% | +14,471+33.6% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 52,553 | $6.73M | 0.1% | +9,073+20.9% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 192,489 | $6.67M | 0.1% | +39,316+25.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,675 | $6.52M | 0.1% | +10,386+31.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 94,530 | $6.29M | 0.1% | +17,447+22.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,756 | $6.28M | 0.1% | +16,037+52.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 30,480 | $6.12M | 0.1% | +6,364+26.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 67,038 | $5.92M | 0.1% | +4,925+7.9% | Added | History |
| INCYIncyte Corp | COM | 88,490 | $5.90M | 0.1% | +5,198+6.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 27,920 | $5.85M | 0.1% | +6,901+32.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,442 | $5.79M | 0.1% | +1,202+37.1% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 86,641 | $5.64M | 0.1% | +24,690+39.9% | Added | History |
| XELXcel Energy Inc | Stock | 87,580 | $5.61M | 0.1% | +738+0.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 87,060 | $5.39M | 0.1% | +1,255+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 57,649 | $5.36M | 0.1% | +8,270+16.7% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 37,802 | $5.31M | 0.1% | +247+0.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,264 | $5.30M | 0.1% | −7,300,000−99.0% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 147,409 | $5.28M | 0.1% | +5,003+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,249 | $5.11M | 0.1% | +7,959+43.5% | Added | History |
| DGDollar General Corp | COM | 21,264 | $5.10M | 0.1% | +6,514+44.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 36,418 | $4.89M | 0.1% | +14,975+69.8% | Added | History |
| GPCGenuine Parts Co | Stock | 32,581 | $4.87M | 0.1% | +9,751+42.7% | Added | History |
| CVXChevron Corp | Stock | 33,584 | $4.83M | 0.1% | +778+2.4% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 58,244 | $4.79M | 0.1% | +8,934+18.1% | Added | History |
| ZTSZoetis Inc. | Stock | 31,719 | $4.70M | 0.1% | +10,370+48.6% | Added | History |
| PAYXPaychex Inc | Stock | 40,375 | $4.53M | 0.1% | +11,865+41.6% | Added | History |
| PKGPackaging Corp of America | Stock | 39,891 | $4.48M | 0.1% | +11,772+41.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,428 | $4.39M | 0.1% | +8,242+37.1% | Added | History |
| CNACna Financial Corp | COM | 118,927 | $4.39M | 0.1% | +1,846+1.6% | Added | History |
| VRSNVerisign Inc | COM | 25,010 | $4.34M | 0.1% | +5,813+30.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 74,842 | $4.30M | 0.1% | +24,473+48.6% | Added | History |
| AIZAssurant, Inc. | Stock | 28,317 | $4.11M | 0.1% | −918−3.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 15,079 | $4.03M | 0.1% | +4,379+40.9% | Added | History |
| SNDRSchneider National, Inc. | CL B | 194,197 | $3.94M | 0.1% | +11,631+6.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 61,241 | $3.79M | 0.1% | +22,878+59.6% | Added | History |
| LLYEli Lilly & Co | Stock | 11,667 | $3.77M | 0.1% | −277−2.3% | Reduced | History |
| PSXPhillips 66 | Stock | 44,861 | $3.62M | 0.1% | +2,709+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,673 | $3.42M | 0.1% | +3,208+28.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 31,300 | $3.27M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,446 | $3.20M | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 47,000 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 70,400 | $3.00M | 0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,700 | $2.95M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 17,797 | $2.91M | 0.1% | +12,135+214.3% | Added | History |
| WIXWix.com Ltd. | SHS | 37,094 | $2.90M | 0.1% | +8,141+28.1% | Added | History |
| VISNVistance Networks, Inc. | COM | 302,200 | $2.78M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 3,952,000 | $337.2M | 4.8% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,747,005 | $67.2M | 1.0% | – |
| VIRVir Biotechnology, Inc. | COM | 2,300,000 | $58.6M | 0.8% | History |
| CDKCDK Global, Inc. | COM | 110,090 | $6.03M | 0.1% | History |
| Coherent Inc192479103 | COM | 3,389 | $902.0K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 4,188 | $97.0K | <0.1% | History |
| YAlleghany Corp | COM | 1 | $1.00K | <0.1% | History |