Alaska Permanent Fund Corp — Q2 2022 13F Holdings

Name: Alaska Permanent Fund Corp — 13F Holdings, Q2 2022
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 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUM	Ishares Gold Trust Micro	ETF-Commodities	8.32%	+1.68%	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.89%	—	+16.94%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.75%	—	+185.79%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	6.61%	+1.37%	NEW
5	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	6.50%	-2.14%	—
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.46%	—	+185.94%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.41%	—	+47.31%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	5.92%	—	-29.11%
9	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	5.52%	-2.88%	—
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.81%	—	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.16%	—	+18.96%
12	ONEO	Ss Spdr R1000 Mom Foc ETF	ETF-Other	3.32%	+0.02%	—
13	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.67%	—	—
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.19%	—	+616.94%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.12%	—	-67.32%
16	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.55%	—	+21.69%
17	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.96%	—	—
18	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.90%	—	+257.84%
19	VIR	Vir Biotechnology INC	Stock-Other	0.84%	—	—
20	EUFN	Ishares Msci Europe Financia	ETF-Other	0.71%	—	-48.80%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.48%	—	+58.79%
22	EWJ	Ishares Msci Japan ETF	ETF-Other	0.31%	—	-39.14%
23	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.31%	—	-6.23%
24	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.22%	—	+1218.58%
25	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.21%	—	-64.86%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+3557.08%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.20%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+2084.05%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+349.20%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	+2258.68%
31	PICK	Ishares Msci Global Metals &	ETF-Other	0.16%	—	+8.56%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	—	+271.60%
33	VDE	Vanguard Energy ETF	ETF-Other	0.16%	—	-22.71%
34	T	At&t INC	Stock-Comm Services	0.16%	—	+419.03%
35	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.15%	—	+4.57%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+177.24%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.14%	—	+268.97%
38	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	+150.04%
39	CSCO	Cisco Systems INC	Stock-Tech	0.13%	—	+2685.78%
40	OIH	Vaneck Oil Services ETF	ETF-Other	0.13%	—	+62.50%
41	IP	International Paper Co	Stock-Consumer Disc	0.12%	—	+400.35%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.11%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.10%	—	+1973.22%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.10%	—	+3926.42%
45	CSX	Csx CORP	Stock-Industrials	0.10%	—	+171092.25%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.10%	—	+2142.70%
47	ROP	Roper Technologies INC	Stock-Tech	0.10%	—	+2796.47%
48	CMI	Cummins INC	Stock-Industrials	0.10%	—	+13697.63%
49	ADP	Automatic Data Processing	Stock-Tech	0.10%	—	+2222.21%
50	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	+2948.15%

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