Alaska Permanent Fund Corp

Alaska Permanent Fund Corp latest Q1_2021 13F filings reported $5,526,464,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is -0.04%. This fund has 212 securities concentrations of 100% weights.

Alaska Permanent Fund Corp largest holding is ISHARES TR with weight of 9.90% and $547,338,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR212$5,526,464,000-0.04%
2021-02-052020-12-31Q4_202013F-HR209$5,528,844,000-11.34%
2020-10-292020-09-30Q3_202013F-HR205$6,235,705,000-3.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWDBUY$547,3380.00%9.90%$151.550.00%3,611,602
SPDR SER TRONEYINCR$504,2870.19%9.12%$89.770.00%5,617,235
ISHARES TRIEGAINCR$467,4160.01%8.46%$72.05-0.03%6,487,394
SPDR SER TRONEVINCR$439,2100.11%7.95%$99.330.00%4,421,863
ISHARES TRIWNDECR$317,361-0.35%5.74%$159.47-0.46%1,990,100
SELECT SECTOR SPDR TRXLFDECR$288,585-0.28%5.22%$34.05-0.38%8,475,322
ISHARES TRHYGDECR$270,7210.00%4.90%$87.180.00%3,105,307
SPDR SER TRONEOINCR$253,3830.10%4.58%$93.380.00%2,713,457
ISHARES TRUSHYINCR$210,4980.52%3.81%$41.190.52%5,110,410
SPDR SER TRXOPINCR$208,0550.38%3.76%$81.34-0.01%2,557,839
VANGUARD INTL EQUITY INDEX FVWODECR$203,399-0.37%3.68%$52.05-0.40%3,907,755
VIR BIOTECHNOLOGY INCVIRINCR$194,8260.52%3.53%$51.27-0.21%3,800,000
ISHARES GOLD TRUSTIAUBUY$181,0710.00%3.28%$16.260.00%11,136,000
VANECK VECTORS ETF TRGDXJDECR$147,180-0.53%2.66%$45.01-0.43%3,269,932
ISHARES TREUFNDECR$128,354-0.03%2.32%$19.27-0.12%6,660,815
VANGUARD INDEX FDSVOODECR$102,129-0.52%1.85%$364.30-0.55%280,344
VANECK VECTORS ETF TRGDXDECR$98,769-0.47%1.79%$32.50-0.41%3,039,060
ISHARES INCEWZINCR$89,2430.40%1.61%$33.450.55%2,667,964
SELECT SECTOR SPDR TRXLCBUY$56,9300.00%1.03%$73.320.00%776,466
SELECT SECTOR SPDR TRXLIDECR$43,585-0.79%0.79%$98.45-0.81%442,714
SELECT SECTOR SPDR TRXLBDECR$30,630-0.74%0.55%$78.80-0.76%388,710
KRANSHARES CHINA ETFKWEBINCR$26,2042.31%0.47%$76.352.33%343,213
SPDR SER TRKBEINCR$19,8700.05%0.36%$51.88-0.16%383,000
VANGUARD WORLD FDSVDEINCR$18,7680.34%0.34%$68.000.02%276,000
VANGUARD WORLD FDSVISINCR$15,8670.84%0.29%$189.280.65%83,830
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFFLJPINCR$13,9580.17%0.25%$30.410.15%459,000
ISHARES TRITOTINCR$12,3660.06%0.22%$91.600.00%135,000
ISHARES INCIEMGDECR$9,203-0.06%0.17%$64.36-0.09%143,000
ISHARES INCPICKDECR$8,763-0.18%0.16%$42.13-0.29%208,000
MORGAN STANLEYMSINCR$6,1461.00%0.11%$77.660.76%79,139
WESTERN ALLIANCE BANCORPWALINCR$6,3270.58%0.11%$94.430.00%67,000
ALLIANCE DATA SYSTEMS CORPADSINCR$5,4360.51%0.10%$112.080.00%48,500
APPLIED MATLS INCAMATINCR$5,4380.55%0.10%$133.610.00%40,700
CIMAREX ENERGY COXECINCR$5,2560.58%0.10%$59.390.00%88,500
INVESCO LTDIVZINCR$5,2760.45%0.10%$25.220.00%209,200
SIGNATURE BK NEW YORK N YSBNYINCR$5,7430.67%0.10%$226.100.00%25,400
AFFILIATED MANAGERS GROUP INAMGINCR$5,0970.47%0.09%$149.040.00%34,200
ASSURED GUARANTY LTDAGOINCR$5,0610.34%0.09%$42.280.00%119,700
CODIAK BIOSCIENCES INCCDAKDECR$5,027-0.53%0.09%$15.080.00%333,333
DIAMONDBACK ENERGY INCFANGINCR$5,0410.52%0.09%$73.480.00%68,600
EAST WEST BANCORP INCEWBCINCR$4,9150.46%0.09%$73.800.00%66,600
PACWEST BANCORP DELPACWBUY$4,8870.00%0.09%$38.150.00%128,100
PINNACLE FINL PARTNERS INCPNFPINCR$5,2040.38%0.09%$88.650.00%58,700
SLM CORPSLMINCR$4,9990.45%0.09%$17.970.00%278,200
TAPESTRY INCTPRINCR$5,2420.33%0.09%$41.210.00%127,200
BANK OZKOZKINCR$4,2030.31%0.08%$40.850.00%102,900
EVERCORE INCEVRINCR$4,6370.20%0.08%$131.730.00%35,200
GENERAL MOTORS COGMINCR$4,1600.38%0.08%$57.460.00%72,400
LINCOLN NATL CORP INDLNCINCR$4,2160.24%0.08%$62.270.00%67,700
NCR CORP NEWNCRINCR$4,2540.01%0.08%$37.950.00%112,100
PIONEER NAT RES COPXDBUY$4,4720.00%0.08%$158.820.00%28,157
POPULAR INCBPOPINCR$4,3110.25%0.08%$70.330.00%61,300
STERLING BANCORP DELSTLINCR$4,6320.28%0.08%$23.020.00%201,200
TCF FINL CORPTCFINCR$4,1670.25%0.08%$46.450.00%89,700
UNITED RENTALS INCURIINCR$4,2150.42%0.08%$329.300.00%12,800
WEBSTER FINL CORP CONNWBSINCR$4,6180.31%0.08%$55.110.00%83,800
WINTRUST FINL CORPWTFCINCR$4,1690.24%0.08%$75.800.00%55,000
ALLY FINL INCALLYINCR$3,9830.27%0.07%$45.210.00%88,100
AMERICAN FINL GROUP INC OHIOAFGINCR$3,8910.30%0.07%$114.110.00%34,100
AMERICAN INTL GROUP INCAIGINCR$3,6230.22%0.07%$46.210.00%78,400
ANTERO MIDSTREAM CORPAMINCR$3,7970.17%0.07%$9.030.00%420,500
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDINCR$3,9770.48%0.07%$25.410.00%156,500
AUTONATION INCANINCR$3,9340.34%0.07%$93.220.00%42,200
BOK FINL CORPBOKFINCR$3,7870.30%0.07%$89.320.00%42,400
BUNGE LIMITEDBGINCR$3,9560.21%0.07%$79.280.00%49,900
CITIGROUP INC COM NEWCINCR$3,6300.18%0.07%$72.750.00%49,900
CITIZENS FINL GROUP INCCFGBUY$3,6420.00%0.07%$44.150.00%82,500
COMMSCOPE HLDG CO INCCOMMINCR$3,6830.15%0.07%$15.360.00%239,800
CONOCOPHILLIPS COM CL-BCOPBUY$3,6500.00%0.07%$52.970.00%68,912
CRANE COCRINCR$4,0570.21%0.07%$93.910.00%43,200
DISCOVERY INCDISCAINCR$4,0460.44%0.07%$43.460.00%93,100
DXC TECHNOLOGY CODXCINCR$3,7360.21%0.07%$31.260.00%119,500
EQUITABLE HLDGS INCEQHINCR$3,9310.27%0.07%$32.620.00%120,500
F N B CORPFNBINCR$4,0750.34%0.07%$12.700.00%320,900
FIRST HORIZON CORPORATIONFHNINCR$3,9590.33%0.07%$16.910.00%234,100
GOLDMAN SACHS GROUPGSINCR$3,7610.24%0.07%$327.040.00%11,500
GRAFTECH INTL LTDEAFINCR$3,6040.15%0.07%$12.230.00%294,700
HARTFORD FINL SVCS GROUP INCHIGINCR$4,0540.36%0.07%$66.790.00%60,700
HEWLETT PACKARD ENTERPRISE CHPEINCR$3,7380.33%0.07%$15.740.00%237,500
HEWLETT PACKARD CORPORATIONHPQINCR$3,7660.29%0.07%$31.750.00%118,600
HUNTINGTON BANCSHARES INCHBANINCR$3,6310.24%0.07%$15.720.00%231,000
INTERPUBLIC GROUP COS INCIPGINCR$3,5970.24%0.07%$29.200.00%123,200
JABIL INCJBLINCR$3,6560.23%0.07%$52.150.00%70,100
JONES LANG LASALLE INCJLLINCR$3,8850.21%0.07%$179.030.00%21,700
METLIFE INCMETINCR$3,6600.30%0.07%$60.800.00%60,200
MICRON TECHNOLOGY INCMUINCR$4,0140.17%0.07%$88.220.00%45,500
NETAPP INCNTAPINCR$3,7640.10%0.07%$72.660.00%51,800
NIELSEN HLDGS PLCNLSNINCR$3,6690.20%0.07%$25.150.00%145,900
ONEMAIN HLDGS INCOMFINCR$3,7980.12%0.07%$53.720.00%70,700
ONEOK INC NEWOKEINCR$4,1190.32%0.07%$50.660.00%81,300
Penske AutomotivePAGINCR$3,7870.35%0.07%$80.230.00%47,200
PEOPLES UNITED FINANCIAL INCPBCTINCR$3,8790.38%0.07%$17.900.00%216,700
QURATE RETAIL INCQRTEAINCR$3,8950.07%0.07%$11.760.00%331,200
REGIONS FINANCIAL CORP NEWRFINCR$3,9030.28%0.07%$20.660.00%188,900
UNITED THERAPEUTICS CORP DELUTHRINCR$3,5960.10%0.07%$167.260.00%21,500
WESTERN DIGITAL CORP.WDCINCR$3,9650.21%0.07%$66.750.00%59,400
ZIONS BANCORPORATION N AZIONINCR$3,9460.27%0.07%$54.960.00%71,800
AES CORPAESINCR$3,3730.14%0.06%$26.810.00%125,800
AFLAC INCORPORATEDAFLINCR$3,1530.15%0.06%$51.190.00%61,600
AIR LEASE CORPALINCR$3,4300.10%0.06%$49.000.00%70,000
ALEXION PHARMACEUTICALS INCALXNDECR$3,043-0.02%0.06%$152.910.00%19,900
AMERIPRISE FINL INCAMPINCR$3,4170.20%0.06%$232.450.00%14,700
ANTHEM INC USD 0.01ANTMINCR$3,0870.12%0.06%$358.950.00%8,600
ARROW ELECTRS INCARWINCR$3,2030.14%0.06%$110.830.00%28,900
ATHENE HOLDING LTDATHINCR$3,2210.17%0.06%$50.410.00%63,900
BANK NEW YORK MELLON CORPBKINCR$3,0450.11%0.06%$47.280.00%64,400
BLOCK H & R INCHRBINCR$3,3720.37%0.06%$21.800.00%154,700
BRIGHTHOUSE FINL INCBHFINCR$3,5000.22%0.06%$44.250.00%79,100
CHANGE HEALTHCARE INCCHNGINCR$3,4210.18%0.06%$22.100.00%154,800
CIGNA CORP NEWCIINCR$3,2390.16%0.06%$241.720.00%13,400
CNA FINL CORPCNAINCR$3,2270.15%0.06%$44.630.00%72,300
FOOT LOCKER INCFLINCR$3,5210.39%0.06%$56.250.00%62,600
FRANKLIN RESOURCES INCBENINCR$3,2410.18%0.06%$29.600.00%109,500
GRACE W R & CO DEL NEWGRAINCR$3,0710.09%0.06%$59.860.00%51,300
HANOVER INS GROUP INCTHGINCR$3,1200.11%0.06%$129.460.00%24,100
HCA HEALTHCARE INCHCAINCR$3,1260.15%0.06%$188.310.00%16,600
HUNTINGTON INGALLS INDS INCHIIINCR$3,1700.21%0.06%$205.840.00%15,400
KEYCORPKEYINCR$3,5920.22%0.06%$19.980.00%179,800
LABORATORY CORP AMER HLDGSLHINCR$3,1620.25%0.06%$255.000.00%12,400
LIONS GATE ENTMNT CORPLGF/AINCR$3,3710.31%0.06%$14.950.00%225,500
LYONDELLBASELL INDUSTRIES NLYBINCR$3,0590.14%0.06%$104.050.00%29,400
M & T BK CORPMTBINCR$3,3660.19%0.06%$151.620.00%22,200
MERCURY GENL CORP NEWMCYINCR$3,2470.16%0.06%$60.810.00%53,400
MGIC INVT CORP WISMTGINCR$3,3280.10%0.06%$13.850.00%240,300
MOLSON COORS BEVERAGE COTAPINCR$3,3550.13%0.06%$51.140.00%65,600
NEW RESIDENTIAL INVT CORPNRZINCR$3,1600.13%0.06%$11.250.00%280,900
NEW YORK CMNTY BANCORP INCNYCBINCR$3,2450.20%0.06%$12.620.00%257,100
NEXSTAR MEDIA GROUP INCNXSTINCR$3,1880.29%0.06%$140.440.00%22,700
NVENT ELECTRIC PLCNVTINCR$3,4720.20%0.06%$27.910.00%124,400
OLD REP INTL CORPORIINCR$3,3350.11%0.06%$21.840.00%152,700
OMNICOM GROUP INCOMCINCR$3,1290.19%0.06%$74.150.00%42,200
PILGRIMS PRIDE CORPPPCINCR$3,2470.21%0.06%$23.790.00%136,500
PRINCIPAL FINANCIAL GROUP INPFGINCR$3,3280.21%0.06%$59.960.00%55,500
PROSPERITY BANCSHARES INCPBINCR$3,3250.08%0.06%$74.890.00%44,400
SELECT SECTOR SPDR TRXLPBUY$3,4160.00%0.06%$68.320.00%50,000
SIMON PPTY GROUP INC NEWSPGINCR$3,5150.33%0.06%$113.750.00%30,900
STARWOOD PPTY TR INCSTWDINCR$3,4810.28%0.06%$24.740.00%140,700
STATE STR CORPSTTINCR$3,0500.15%0.06%$84.020.00%36,300
SYNCHRONY FINANCIALSYFINCR$3,3830.17%0.06%$40.660.00%83,200
TRAVELERS COMPANIES INCTRVINCR$3,0680.07%0.06%$150.390.00%20,400
TRUIST FINL CORPTFCINCR$3,3240.22%0.06%$58.320.00%57,000
UMPQUA HLDGS CORPUMPQINCR$3,5590.16%0.06%$17.550.00%202,800
UNUM GROUPUNMINCR$3,4260.21%0.06%$27.830.00%123,100
VIACOMCBS INCVIACINCR$3,3870.21%0.06%$45.100.00%75,100
VOYA FINANCIAL INCVOYAINCR$3,0480.08%0.06%$63.630.00%47,900
WALGREENS BOOTS ALLIANCE INCWBAINCR$3,4090.38%0.06%$54.900.00%62,100
ABBVIE INCABBVINCR$2,7160.01%0.05%$108.210.00%25,100
AGNC INVT CORPAGNCINCR$2,6210.07%0.05%$16.760.00%156,400
ALLISON TRANSMISSION HLDGS IALSNDECR$2,736-0.05%0.05%$40.840.00%67,000
ALLSTATE CORPALLINCR$2,7580.05%0.05%$114.920.00%24,000
ALTRIA GROUP INCMOINCR$2,7780.25%0.05%$51.160.00%54,300
AMDOCS LTDDOXDECR$2,701-0.01%0.05%$70.160.00%38,500
AMERISOURCEBERGEN CORPABCINCR$2,8100.21%0.05%$118.070.00%23,800
ANNALY CAPITAL MANAGEMENT INNLYINCR$2,5920.02%0.05%$8.600.00%301,400
ASSURANT INCAIZINCR$2,7650.04%0.05%$141.790.00%19,500
BERRY GLOBAL GROUP INCBERYINCR$2,7380.09%0.05%$61.390.00%44,600
CARDINAL HEALTH INCCAHINCR$2,9340.13%0.05%$60.750.00%48,300
CHEMOURS COCCINCR$2,9640.13%0.05%$27.910.00%106,200
CONCENTRIX CORPCNXCINCR$2,6050.52%0.05%$149.710.00%17,400
CVS HEALTH CORPORATIONCVSINCR$2,9640.10%0.05%$75.230.00%39,400
D R HORTON INCDHIINCR$2,7810.29%0.05%$89.130.00%31,200
DELL TECHNOLOGIES INCDELLINCR$3,0060.20%0.05%$88.150.00%34,100
EDISON INTLEIXDECR$2,549-0.07%0.05%$58.600.00%43,500
EVEREST RE GROUP LTDREINCR$2,7750.06%0.05%$247.770.00%11,200
EXELON CORPEXCINCR$2,7730.04%0.05%$43.740.00%63,400
FIDELITY NATIONAL FINANCIALFNFINCR$2,7930.04%0.05%$40.660.00%68,700
FIRSTENERGY CORPFEINCR$2,6610.13%0.05%$34.690.00%76,700
GLOBE LIFE INCGLINCR$2,6380.02%0.05%$96.630.00%27,300
HANESBRANDS INCHBIINCR$2,7990.35%0.05%$19.670.00%142,300
INTEL CORPINTCINCR$2,9060.28%0.05%$64.010.00%45,400
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$2,6130.00%0.05%$164.340.00%15,900
KEMPER CORPKMPRINCR$2,6310.04%0.05%$79.730.00%33,000
LAZARD LTDLAZINCR$2,9460.03%0.05%$43.520.00%67,700
LENNAR CORPLENINCR$2,9560.33%0.05%$101.230.00%29,200
LUMEN TECHNOLOGIES INC COMLUMNBUY$2,7450.00%0.05%$13.350.00%205,600
LUMENTUM HLDGS INCLITEDECR$2,951-0.04%0.05%$91.360.00%32,300
MCKESSON CORPORATIONMCKINCR$2,9260.12%0.05%$195.070.00%15,000
NATIONAL FUEL GAS CO N JNFGBUY$2,6840.00%0.05%$49.980.00%53,700
NRG ENERGY INCNRGINCR$2,8450.00%0.05%$37.730.00%75,400
PG&E CORPPCGDECR$2,745-0.06%0.05%$11.710.00%234,400
PRIMERICA INCPRIINCR$2,8380.10%0.05%$147.810.00%19,200
PRUDENTIAL FINANCIALPRUINCR$3,0150.17%0.05%$91.090.00%33,100
PULTE GROUP INCPHMINCR$2,6170.22%0.05%$52.440.00%49,900
REINSURANCE GRP OF AMERICA IRGAINCR$2,8610.09%0.05%$126.040.00%22,700
SPROUTS FMRS MKT INCSFMINCR$2,8800.32%0.05%$26.620.00%108,200
TOLL BROTHERS INCTOLINCR$2,9440.30%0.05%$56.720.00%51,900
TYSON FOODS INCTSNINCR$2,6230.15%0.05%$74.310.00%35,300
UGI CORP NEWUGIINCR$2,8620.17%0.05%$41.000.00%69,800
UNIVERSAL HLTH SVCS INCUHSDECR$2,521-0.03%0.05%$133.390.00%18,900
VIRTU FINL INCVIRTINCR$2,6270.23%0.05%$31.050.00%84,600
WESTERN UN COWUINCR$2,5010.12%0.05%$24.660.00%101,400
WHIRLPOOL CORPWHRINCR$2,7980.22%0.05%$220.310.00%12,700
XEROX HOLDINGS CORPXRXINCR$2,8760.05%0.05%$24.270.00%118,500
ADT INC DELADTINCR$2,1290.07%0.04%$8.440.00%252,300
AT&T INCTINCR$2,3640.05%0.04%$30.270.00%78,100
BIOGEN INCBIIBINCR$2,2940.14%0.04%$279.760.00%8,200
BRISTOL MYERS SQUIBB COBMYINCR$2,4370.02%0.04%$63.130.00%38,600
CENTENE CORP DELCNCINCR$2,4220.06%0.04%$63.910.00%37,900
EQUITRANS MIDSTREAM CORPETRNINCR$2,0050.02%0.04%$8.160.00%245,700
GILEAD SCIENCES INCGILDINCR$2,2490.11%0.04%$64.630.00%34,800
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,4250.06%0.04%$133.240.00%18,200
ISHARES INCEWJDECR$2,447-0.95%0.04%$68.51-0.95%35,715
PPL CORPPPLINCR$2,3560.02%0.04%$28.840.00%81,700
SCIENCE APPLICATIONS INTL COSAICDECR$2,432-0.12%0.04%$83.570.00%29,100
SYNNEX CORPSNXINCR$1,9980.41%0.04%$114.830.00%17,400
VIATRIS INC NPVVTRSDECR$1,987-0.25%0.04%$13.970.00%142,200
VISTRA CORPVSTDECR$2,187-0.10%0.04%$17.680.00%123,700
PERRIGO CO PLCPRGODECR$1,894-0.10%0.03%$40.470.00%46,800
QUIDEL CORPQDELDECR$1,778-0.29%0.03%$127.910.00%13,900
DBX ETF TRASHRDECR$310-0.96%0.01%$38.59-0.96%8,034
ISHARES TRMCHIDECR$814-0.86%0.01%$81.71-0.86%9,962
SELECT SECTOR SPDR TRXLUBUY$4510.00%0.01%$64.040.00%7,043
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0