Alaska Permanent Fund Corp — Q2 2021 13F Holdings

Name: Alaska Permanent Fund Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582681

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.76%	—	+77.74%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.63%	—	+675.97%
3	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	9.73%	-2.14%	—
4	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	8.40%	-2.88%	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.23%	—	+34.94%
6	ONEO	Ss Spdr R1000 Mom Foc ETF	ETF-Other	4.89%	+0.02%	—
7	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.43%	+1.37%	NEW
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.20%	—	-15.94%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.70%	—	-38.51%
10	IAU	Ishares Gold Trust	ETF-Commodities	3.43%	—	—
11	VIR	Vir Biotechnology INC	Stock-Other	3.28%	—	—
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.93%	—	-72.02%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.43%	—	—
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.36%	—	+18.71%
15	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.96%	—	-78.84%
16	EUFN	Ishares Msci Europe Financia	ETF-Other	0.85%	—	-64.27%
17	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.59%	—	+34.17%
18	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.48%	—	+34.46%
19	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.47%	—	-76.03%
20	VDE	Vanguard Energy ETF	ETF-Other	0.40%	—	+3.26%
21	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.39%	—	-86.13%
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.35%	—	-81.27%
23	32W	Codiak Biosciences INC	Stock-Other	0.33%	—	+194.06%
24	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.26%	—	+5.66%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.22%	—	—
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.22%	—	-11.11%
27	PICK	Ishares Msci Global Metals &	ETF-Other	0.20%	—	+16.52%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.17%	—	—
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.17%	—	—
30	XLF	Ss Financial Select Sector	ETF-Other	0.14%	—	-97.49%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.06%	—	-93.02%
32	QDELUSD	Quidelortho CORP	Stock-Other	0.06%	—	+71.22%
33	MRNA	Moderna INC	Stock-Healthcare	0.05%	—	—
34	NRG	Nrg Energy INC	Stock-Utilities	0.05%	—	-1.19%
35	CACC	Credit Acceptance CORP	Stock-Other	0.05%	—	—
36	HO1	Hologic INC	Stock-Other	0.05%	—	—
37	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.05%	—	—
38	PII	Polaris INC	Stock-Consumer Disc	0.05%	—	—
39	LBEUR	L Brands INC	Stock-Other	0.05%	—	—
40	FANG	Diamondback Energy INC	Stock-Energy	0.05%	—	-57.29%
41	0VVB	Paramount Global-class B	Stock-Other	0.05%	—	-19.04%
42	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.05%	—	-36.78%
43	JEF	Jefferies Financial Group In	Stock-Financials	0.05%	—	—
44	LEN	Lennar Corp-a	Stock-Consumer Disc	0.05%	—	-8.56%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	—	—
46	SLM	Slm CORP	Stock-Financials	0.05%	—	-54.57%
47	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.05%	—	-27.64%
48	CTRA	Coterra Energy INC	Stock-Energy	0.05%	—	—
49	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.05%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.05%	—	+9.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alaska Permanent Fund Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
2	ONEY	Ss Spdr R1000 Yield Foc ETF	—	EXIT	Sold out
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
4	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	EXIT	Sold out
5	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
6	XLF	Ss Financial Select Sector	—	EXIT	Sold out
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
8	ONEO	Ss Spdr R1000 Mom Foc ETF	—	EXIT	Sold out
9	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
10	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
12	VIR	Vir Biotechnology INC	—	EXIT	Sold out
13	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
14	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
15	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
16	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
17	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
18	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
19	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
20	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
21	XLB	Ss Materials Select Sector	—	EXIT	Sold out
22	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
23	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
24	VDE	Vanguard Energy ETF	—	EXIT	Sold out
25	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
26	FLJP	Franklin Ftse Japan ETF	—	EXIT	Sold out
27	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
28	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
29	PICK	Ishares Msci Global Metals &	—	EXIT	Sold out
30	WAL	Western Alliance Bancorp	—	EXIT	Sold out
31	MS	Morgan Stanley	—	EXIT	Sold out
32	SBNY	Signature Bank	—	EXIT	Sold out
33	AMAT	Applied Materials INC	—	EXIT	Sold out
34	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
35	IVZ	Invesco Ltd.	—	EXIT	Sold out
36	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
37	TPR	Tapestry INC	—	EXIT	Sold out
38	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
39	AMG	Affiliated Managers Group	—	EXIT	Sold out
40	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
41	FANG	Diamondback Energy INC	—	EXIT	Sold out
42	32W	Codiak Biosciences INC	—	EXIT	Sold out
43	SLM	Slm CORP	—	EXIT	Sold out
44	EWBC	East West Bancorp INC	—	EXIT	Sold out
45	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
46	EVR	Evercore INC - A	—	EXIT	Sold out
47	STL	Sterling Bancorp/de	—	EXIT	Sold out
48	WBS	Webster Financial CORP	—	EXIT	Sold out
49	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
50	BPOP	Popular INC	—	EXIT	Sold out