Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 354
- 較 2021 年第 4 季 +17
- 總值
- $60.2 億
- 較 2021 年第 4 季 +$5.19 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 4,034,291 | $6.70 億 | 11.1% | +1,913,013+90.2% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 32,283,700 | $6.25 億 | 10.4% | +5,166,700+19.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,037,059 | $5.59 億 | 9.3% | +2,069,501+34.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,343,616 | $5.40 億 | 9.0% | +97,669+3.0% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,107,235 | $5.18 億 | 8.6% | −510,000−9.1% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,947,363 | $4.33 億 | 7.2% | −474,500−10.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,799,660 | $3.69 億 | 6.1% | +1,046,055+138.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,335,410 | $2.85 億 | 4.7% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $2.71 億 | 4.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,877,436 | $2.71 億 | 4.5% | +629,998+12.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,580,307 | $2.12 億 | 3.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 767,833 | $1.96 億 | 3.3% | +767,833 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 6,131,682 | $1.16 億 | 1.9% | +1,046,877+20.6% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,723,489 | $7,765 萬 | 1.3% | +476,558+21.2% | 加碼 | – |
| VIRVir Biotechnology, Inc. | COM | 2,300,000 | $5,916 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,536,808 | $5,811 萬 | 1.0% | +204,344+15.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 680,704 | $4,194 萬 | 0.7% | −249,665−26.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 833,445 | $3,194 萬 | 0.5% | +738,996+782.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 775,886 | $2,976 萬 | 0.5% | −845,952−52.2% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 530,000 | $2,775 萬 | 0.5% | −50,000−8.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 394,321 | $2,712 萬 | 0.5% | +394,321 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 551,002 | $2,583 萬 | 0.4% | −736,836−57.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 147,500 | $1,579 萬 | 0.3% | −173,500−54.0% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 296,600 | $1,519 萬 | 0.3% | +64,600+27.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 435,100 | $1,179 萬 | 0.2% | +35,100+8.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 139,477 | $1,039 萬 | 0.2% | +123,933+797.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,976 | $916.6 萬 | 0.2% | +33,976 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,000 | $833.3 萬 | 0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 292,215 | $788.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 24,000 | $678.1 萬 | 0.1% | +19,000+380.0% | 加碼 | – |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $614.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,613 | $565.2 萬 | 0.1% | −789,492−98.3% | 減碼 | – |
| WBSWebster Financial Corp | COM | 89,425 | $501.9 萬 | 0.1% | +44,725+100.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 80,700 | $477.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,082 | $474.3 萬 | 0.1% | −159,952−92.4% | 減碼 | – |
| MOSMosaic Co | COM | 68,100 | $452.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 108,300 | $447.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 127,900 | $425.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,300 | $401.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 13,100 | $401.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,607 | $382.7 萬 | 0.1% | +196+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,419 | $380.0 萬 | 0.1% | −259−0.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14,900 | $372.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,148 | $359.5 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 6,500 | $357.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 23,400 | $347.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 90,100 | $338.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 21,700 | $335.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 67,374 | $326.2 萬 | 0.1% | −373−0.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 39,100 | $326.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 47,300 | $325.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,577 | $324.7 萬 | 0.1% | +80+0.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,200 | $324.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 41,900 | $321.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 28,500 | $315.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 44,900 | $314.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 133,100 | $312.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 84,500 | $306.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 3,601 | $305.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 47,600 | $298.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 79,800 | $297.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 29,300 | $296.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 35,200 | $296.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 24,000 | $296.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 9,800 | $295.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 32,600 | $294.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 31,400 | $291.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 48,200 | $291.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,700 | $291.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 243,900 | $291.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,814 | $290.7 萬 | <0.1% | +814+2.1% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 47,600 | $287.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 30,700 | $287.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 43,800 | $287.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32,000 | $286.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 44,400 | $285.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 74,500 | $285.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 38,700 | $284.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 43,700 | $283.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 17,653 | $279.9 萬 | <0.1% | +67+0.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 139,500 | $279.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 60,300 | $278.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 38,800 | $278.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 23,500 | $277.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 44,700 | $275.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 19,891 | $275.5 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 250,100 | $271.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 14,800 | $271.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,800 | $271.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,168 | $270.9 萬 | <0.1% | −92−0.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 52,400 | $270.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 39,500 | $270.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 34,200 | $270.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 107,600 | $270.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,500 | $270.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 38,300 | $269.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 160,200 | $267.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 23,800 | $267.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 157,600 | $266.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,000 | $266.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCSantander Consumer USA Holdings Inc. | COM | 66,600 | $276.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 80,000 | $271.1 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 96,600 | $254.0 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 8,400 | $24.6 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,281 | $12.6 萬 | <0.1% | 歷史 |