Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 418
- +1 vs. Q3 2022
- Portfolio value
- $6.13B
- +$552.0M (+9.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 32,283,700 | $587.9M | 9.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,867,058 | $546.6M | 8.9% | +263,731+3.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,067,190 | $443.5M | 7.2% | −460,935−18.2% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,626,725 | $433.5M | 7.1% | −480,510−9.4% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,484,023 | $358.7M | 5.8% | −463,340−11.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,793,050 | $342.8M | 5.6% | +3,850,015+77.9% | Added | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $249.3M | 4.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,106,619 | $245.4M | 4.0% | −600,000−7.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,603,335 | $243.1M | 4.0% | −202,674−11.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,257,078 | $234.8M | 3.8% | +3,257,078 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,224,000 | $189.1M | 3.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,823,265 | $151.3M | 2.5% | +1,823,265 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,612,493 | $139.0M | 2.3% | +5,612,493 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,685,975 | $137.4M | 2.2% | +2,685,975 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,532,042 | $136.9M | 2.2% | +37,716+0.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,606,630 | $128.6M | 2.1% | −2,569,010−41.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 772,060 | $107.1M | 1.7% | −1,798,987−70.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 967,795 | $104.6M | 1.7% | +967,795 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 344,877 | $60.1M | 1.0% | −2,447,069−87.6% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,139,287 | $55.0M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 319,331 | $43.4M | 0.7% | +168,383+111.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,259,917 | $36.1M | 0.6% | −821,072−39.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 494,517 | $31.6M | 0.5% | +447,262+946.5% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $24.4M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 741,827 | $20.7M | 0.3% | +201,769+37.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,191 | $18.9M | 0.3% | −1,169−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 97,873 | $17.3M | 0.3% | +2,006+2.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 177,321 | $15.2M | 0.2% | −10,571−5.6% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 607,375 | $15.0M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 325,000 | $14.7M | 0.2% | −75,000−18.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 95,177 | $14.4M | 0.2% | −4,222−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 124,956 | $13.9M | 0.2% | −8,278−6.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 180,249 | $13.0M | 0.2% | +2,895+1.6% | Added | History |
| TAT&T Inc. | Stock | 686,750 | $12.6M | 0.2% | +26,076+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 320,601 | $12.6M | 0.2% | +27,966+9.6% | Added | History |
| PFEPfizer Inc | Stock | 233,390 | $12.0M | 0.2% | +20,552+9.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 239,612 | $11.4M | 0.2% | −19,880−7.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 91,000 | $11.0M | 0.2% | −7,000−7.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,000 | $11.0M | 0.2% | +44,000+23.0% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 36,000 | $10.9M | 0.2% | −3,000−7.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 36,400 | $9.56M | 0.2% | −1,214−3.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 50,729 | $9.51M | 0.2% | −1,296−2.5% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 334,804 | $9.38M | 0.2% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 21,247 | $9.18M | 0.1% | −48−0.2% | Reduced | History |
| CMICummins Inc | Stock | 37,792 | $9.16M | 0.1% | −4,068−9.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 151,415 | $9.14M | 0.1% | −6,913−4.4% | Reduced | History |
| PCARPaccar Inc | COM | 92,372 | $9.14M | 0.1% | −3,841−4.0% | Reduced | History |
| CSXCSX Corp | Stock | 291,207 | $9.02M | 0.1% | −1,599−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 37,370 | $8.93M | 0.1% | −1,487−3.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 370,000 | $8.89M | 0.1% | −85,000−18.7% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 215,000 | $8.81M | 0.1% | −107,000−33.2% | Reduced | – |
| IPInternational Paper Co | COM | 251,186 | $8.70M | 0.1% | +6,245+2.5% | Added | History |
| DOXAmdocs Ltd | SHS | 95,457 | $8.68M | 0.1% | +80+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 109,013 | $8.59M | 0.1% | +879+0.8% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 200,409 | $8.39M | 0.1% | +7,920+4.1% | Added | History |
| IDAIdacorp Inc | COM | 76,555 | $8.26M | 0.1% | +1,131+1.5% | Added | History |
| TGTTarget Corp | Stock | 54,196 | $8.08M | 0.1% | −2,453−4.3% | Reduced | History |
| KKellanova | Stock | 112,114 | $7.99M | 0.1% | +674+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 55,449 | $7.81M | 0.1% | −2,123−3.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 47,463 | $7.73M | 0.1% | −673−1.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 31,103 | $7.61M | 0.1% | +623+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,522 | $7.52M | 0.1% | −234−0.5% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 183,054 | $7.24M | 0.1% | +8,789+5.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,656 | $7.22M | 0.1% | −190.0% | Reduced | History |
| INCYIncyte Corp | COM | 89,075 | $7.16M | 0.1% | +585+0.7% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 52,838 | $7.14M | 0.1% | +285+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,918 | $6.78M | 0.1% | +86,000+1,748.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 26,441 | $6.51M | 0.1% | −1,479−5.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 85,843 | $6.51M | 0.1% | −1,217−1.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 232,109 | $6.39M | 0.1% | +19,912+9.4% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 90,152 | $6.36M | 0.1% | +3,511+4.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 95,683 | $6.28M | 0.1% | +1,153+1.2% | Added | History |
| SSRMSSR Mining Inc. | Stock | 400,828 | $6.28M | 0.1% | +215,911+116.8% | Added | History |
| CVXChevron Corp | Stock | 34,712 | $6.23M | 0.1% | +1,128+3.4% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,381 | $6.20M | 0.1% | −61−1.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 88,361 | $6.20M | 0.1% | +781+0.9% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 58,307 | $6.16M | 0.1% | +63+0.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 32,886 | $6.06M | 0.1% | −4,916−13.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,446 | $6.04M | 0.1% | +18,000+68.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 42,701 | $5.98M | 0.1% | +6,283+17.3% | Added | History |
| DUKDuke Energy CORP | Stock | 57,969 | $5.97M | 0.1% | +320+0.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 57,184 | $5.94M | 0.1% | −9,854−14.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 161,029 | $5.74M | 0.1% | +13,620+9.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,500 | $5.49M | 0.1% | +251+1.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,264 | $5.47M | 0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 42,301 | $5.41M | 0.1% | +2,410+6.0% | Added | History |
| PSXPhillips 66 | Stock | 50,001 | $5.20M | 0.1% | +5,140+11.5% | Added | History |
| DGDollar General Corp | COM | 21,115 | $5.20M | 0.1% | −149−0.7% | Reduced | History |
| VRSNVerisign Inc | COM | 24,734 | $5.08M | 0.1% | −276−1.1% | Reduced | History |
| CNACna Financial Corp | COM | 119,852 | $5.07M | 0.1% | +925+0.8% | Added | History |
| SNDRSchneider National, Inc. | CL B | 212,926 | $4.98M | 0.1% | +18,729+9.6% | Added | History |
| GPCGenuine Parts Co | Stock | 27,737 | $4.81M | 0.1% | −4,844−14.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 40,823 | $4.72M | 0.1% | +448+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 31,727 | $4.65M | 0.1% | +80.0% | Added | History |
| ORIOld Republic International Corp | COM | 183,721 | $4.44M | 0.1% | +57,447+45.5% | Added | History |
| WIXWix.com Ltd. | SHS | 55,930 | $4.30M | 0.1% | +18,836+50.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 75,113 | $4.29M | 0.1% | +271+0.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,593 | $4.10M | 0.1% | +165+0.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 62,832 | $3.77M | 0.1% | +1,591+2.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 31,300 | $3.77M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 36,600 | $2.44M | <0.1% | History |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $767.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 7,987 | $306.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,856 | $193.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 3 | $1.00K | <0.1% | History |
| COHRCoherent Corp. | COM | 1 | $0 | 0.0% | History |