Alaska Permanent Fund Corp — Q2 2023 13F Holdings

Name: Alaska Permanent Fund Corp — 13F Holdings, Q2 2023
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 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.90%	—	+44.97%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.75%	—	-42.66%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.57%	—	-33.35%
4	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	6.43%	-2.88%	-13.54%
5	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	6.21%	-2.14%	-28.40%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.60%	—	-20.42%
7	IAUM	Ishares Gold Trust Micro	ETF-Commodities	4.00%	+1.68%	-67.16%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.52%	—	+477.04%
9	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.38%	—	+33.76%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.54%	—	+18.71%
11	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.47%	—	+2.96%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.45%	+1.37%	NEW
13	ONEO	Ss Spdr R1000 Mom Foc ETF	ETF-Other	2.21%	+0.02%	-57.61%
14	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.20%	—	-26.10%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	2.08%	—	-58.20%
16	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.31%	—	-54.73%
17	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.30%	—	-54.17%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	—	-2.59%
19	EUFN	Ishares Msci Europe Financia	ETF-Other	1.14%	—	-3.39%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.99%	—	-54.90%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.79%	—	+5.64%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.67%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+70.63%
24	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	0.48%	—	—
25	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.47%	—	—
26	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.44%	—	+150.99%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+4.93%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+42.85%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+68.33%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+62.16%
31	T	At&t INC	Stock-Comm Services	0.33%	—	+53.86%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.30%	—	+12.24%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.30%	—	+125.39%
34	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+21.92%
35	TMUS	T-mobile US INC	Stock-Comm Services	0.28%	—	+143.98%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+0.08%
37	CMI	Cummins INC	Stock-Industrials	0.28%	—	+53.32%
38	DOX	Amdocs Limited	Stock-Tech	0.27%	—	+47.97%
39	TRV	Travelers Cos Inc/the	Stock-Financials	0.27%	—	+57.47%
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.27%	—	+68.55%
41	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	+68.79%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	+186.14%
43	ROP	Roper Technologies INC	Stock-Tech	0.26%	—	+29.67%
44	ADP	Automatic Data Processing	Stock-Tech	0.26%	—	+60.09%
45	LSTR	Landstar System INC	Stock-Industrials	0.26%	—	+41.96%
46	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.25%	—	+74.09%
47	KEL	Kellanova	Stock-Other	0.25%	—	+67.94%
48	RPRX	Royalty Pharma plc	Stock-Healthcare	0.25%	—	+125.46%
49	IDA	Idacorp INC	Stock-Utilities	0.25%	—	+60.18%
50	SCCO	Southern Copper CORP	Stock-Materials	0.25%	—	+15.68%

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