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| Name: |
Alaska Permanent Fund Corp |
| City: |
Juneau |
| State: |
AK |
| Zip: |
99801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.20 |
$284,063,000 |
6,800,640 |
4.18% |
-377,000 |
-120,031 |
0.049 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$223,255,000 |
3,008,014 |
3.29% |
-46,327,000 |
-823,992 |
0.025 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$155.37 |
$134,996,000 |
850,047 |
1.99% |
-1,930,000 |
-31,472 |
1.024 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
16 |
- |
$0.00 |
$121,904,000 |
3,331,619 |
1.79% |
-17,375,000 |
-500,000 |
0.37 |
N/A |
|
|
ONEO |
Spdr Russell 1000 Momentum ... |
18 |
- |
$0.00 |
$104,777,000 |
909,130 |
1.54% |
-15,389,000 |
-241,000 |
11.02 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
- |
$89.11 |
$82,583,000 |
870,304 |
1.22% |
-20,771,000 |
-287,205 |
0.165 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
21 |
- |
$260.10 |
$47,817,000 |
176,576 |
0.7% |
-81,493,000 |
-336,113 |
0.425 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$406.37 |
$30,223,000 |
71,871 |
0.45% |
4,342,000 |
-695 |
0.005 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$24,573,000 |
186,228 |
0.36% |
4,094,000 |
-1,615 |
0.007 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.48 |
$23,239,000 |
553,838 |
0.34% |
2,342,000 |
-455 |
0.013 |
Telecom Services - Do... |
|
|
KRE |
streetTRACKS Series Trust -... |
27 |
- |
$50.17 |
$22,933,000 |
456,102 |
0.34% |
-58,273,000 |
-1,092,738 |
0.124 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
31 |
- |
$217.34 |
$18,544,000 |
80,579 |
0.27% |
2,637,000 |
-2,928 |
0 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$162.83 |
$16,664,000 |
102,095 |
0.25% |
99,000 |
-1,222 |
0.008 |
Wireless Communications |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$521.05 |
$16,082,000 |
28,674 |
0.24% |
417,000 |
-60 |
0.027 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
36 |
- |
$307.31 |
$15,684,000 |
55,163 |
0.23% |
-460,000 |
-888 |
0.009 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
38 |
- |
$106.11 |
$15,041,000 |
121,405 |
0.22% |
1,179,000 |
-20,553 |
0.033 |
Trucks & Other Vehicles |
|
|
CTAS |
Cintas Corp |
43 |
- |
$690.54 |
$14,226,000 |
20,706 |
0.21% |
800,000 |
-1,572 |
0.02 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$775.00 |
$14,076,000 |
18,094 |
0.21% |
3,479,000 |
-85 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$160.45 |
$12,838,000 |
70,497 |
0.19% |
1,712,000 |
-1,297 |
0.004 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
51 |
- |
$146.94 |
$12,748,000 |
78,046 |
0.19% |
1,727,000 |
-4,734 |
0.018 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
52 |
- |
$169.90 |
$12,744,000 |
66,738 |
0.19% |
1,310,000 |
-3,176 |
0.007 |
Diversified Computer ... |
|
|
LSTR |
Landstar System Inc |
53 |
- |
$179.70 |
$12,687,000 |
65,818 |
0.19% |
-146,000 |
-451 |
0.158 |
Trucking |
|
|
LOPE |
Grand Canyon Education, Inc. |
60 |
- |
$147.08 |
$11,583,000 |
85,037 |
0.17% |
222,000 |
-1,007 |
0.181 |
Education & Training ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$418.82 |
$11,222,000 |
26,847 |
0.17% |
-1,053,000 |
-3,320 |
0.01 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
63 |
- |
$99.68 |
$11,152,000 |
108,216 |
0.16% |
2,049,000 |
-5,030 |
0.03 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
73 |
- |
$359.02 |
$9,597,000 |
27,035 |
0.14% |
1,084,000 |
-156 |
0.016 |
Communication Equipment |
|
|
ATR |
AptarGroup Inc |
75 |
- |
$150.79 |
$9,454,000 |
65,704 |
0.14% |
1,326,000 |
-44 |
0.102 |
Rubber & Plastics |
|
|
SYF |
Synchrony Financial |
76 |
- |
$0.00 |
$9,438,000 |
218,877 |
0.14% |
1,027,000 |
-1,365 |
0.037 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$64.92 |
$9,068,000 |
123,792 |
0.13% |
-5,301,000 |
-53,586 |
0.01 |
Biotechnology |
|
|
PKG |
Packaging Corp Of America |
78 |
- |
$178.54 |
$9,054,000 |
47,708 |
0.13% |
1,013,000 |
-1,651 |
0.05 |
Paper & Paper Products |
|
|
SCCO |
Southern Peru Copper Corp |
82 |
- |
$115.17 |
$8,454,000 |
79,363 |
0.12% |
806,000 |
-9,500 |
0.01 |
Gold |
|
|
CSX |
CSX Corp |
83 |
- |
$34.22 |
$7,963,000 |
214,818 |
0.12% |
198,000 |
-9,149 |
0.01 |
Railroads |
|
|
CVX |
Chevron Corp |
84 |
- |
$162.54 |
$7,501,000 |
47,551 |
0.11% |
-677,000 |
-7,278 |
0.002 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$251.63 |
$7,464,000 |
28,805 |
0.11% |
254,000 |
-3,098 |
0.006 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$242.94 |
$7,182,000 |
28,758 |
0.11% |
-2,262,000 |
-11,780 |
0.007 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$43.67 |
$6,887,000 |
126,995 |
0.1% |
-5,900,000 |
-122,211 |
0.006 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$180.93 |
$6,876,000 |
34,126 |
0.1% |
686,000 |
-7,598 |
0.005 |
Oil & Gas Refining, P... |
|
|
AFG |
American Financial Group Inc |
101 |
- |
$130.58 |
$5,865,000 |
42,975 |
0.09% |
-2,340,000 |
-26,039 |
0.049 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
105 |
- |
$208.00 |
$5,516,000 |
29,842 |
0.08% |
1,016,000 |
-8,654 |
0.009 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
106 |
- |
$128.99 |
$5,420,000 |
41,459 |
0.08% |
-31,609,000 |
-254,438 |
0.091 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
112 |
- |
$89.20 |
$5,035,000 |
72,297 |
0.07% |
1,572,000 |
-17,606 |
0.015 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
113 |
- |
$67.72 |
$5,023,000 |
68,541 |
0.07% |
-340,000 |
-2,459 |
0.013 |
Business Software & S... |
|
|
ALSN |
Allison Transmission Holdin... |
116 |
- |
$82.28 |
$4,644,000 |
57,226 |
0.07% |
364,000 |
-16,375 |
0.051 |
Auto Parts |
|
|
VLO |
Valero Energy Corp |
117 |
- |
$157.07 |
$4,497,000 |
26,344 |
0.07% |
271,000 |
-6,164 |
0.006 |
Oil & Gas Refining, P... |
|
|
PTC |
PTC INC |
120 |
- |
$178.33 |
$4,347,000 |
23,005 |
0.06% |
-72,000 |
-2,252 |
0.02 |
Technical & System So... |
|
|
EWZ |
iShares MSCI-Brazil |
121 |
- |
$32.40 |
$4,330,000 |
133,546 |
0.06% |
-21,604,000 |
-608,281 |
0.008 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
126 |
- |
$133.70 |
$3,840,000 |
29,451 |
0.06% |
19,000 |
-1,286 |
0.051 |
N/A |
|
|
NRG |
NRG Energy Inc |
128 |
- |
$75.82 |
$3,785,000 |
55,918 |
0.06% |
370,000 |
-10,144 |
0.023 |
Electric Utilities |
|
|
TOL |
Toll Brothers Inc |
133 |
- |
$124.05 |
$3,490,000 |
26,979 |
0.05% |
373,000 |
-3,341 |
0.021 |
Residential Construct... |
|
|
CRBG |
Corebridge Financial, Inc. |
134 |
- |
$0.00 |
$3,434,000 |
119,511 |
0.05% |
474,000 |
-17,160 |
0.019 |
N/A |
|
|
PHM |
PulteGroup Inc |
136 |
- |
$115.79 |
$3,317,000 |
27,503 |
0.05% |
100,000 |
-3,663 |
0.01 |
Residential Construct... |
|
|
PVH |
Pvh Corp |
137 |
- |
$113.95 |
$3,307,000 |
23,522 |
0.05% |
-29,000 |
-3,798 |
0.033 |
Textile - Apparel Clo... |
|
|
FANG |
Diamondback Energy, Inc. |
138 |
- |
$203.22 |
$3,238,000 |
16,337 |
0.05% |
522,000 |
-1,176 |
0.009 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
139 |
- |
$158.47 |
$3,232,000 |
18,790 |
0.05% |
278,000 |
-1,032 |
0.007 |
Residential Construct... |
|
|
AIG |
American International Grou... |
140 |
- |
$79.89 |
$3,150,000 |
40,297 |
0.05% |
390,000 |
-440 |
0.005 |
Property & Casualty I... |
|
|
ALLY |
Ally Financial Inc |
141 |
- |
$39.48 |
$3,148,000 |
77,546 |
0.05% |
285,000 |
-4,431 |
0.021 |
Mortgage Investment |
|
|
CG |
The Carlyle Group Inc |
142 |
- |
$31.75 |
$3,144,000 |
67,032 |
0.05% |
89,000 |
-8,039 |
0.019 |
Cigarettes & Other To... |
|
|
LNC |
Lincoln National Corp |
143 |
- |
$29.29 |
$3,131,000 |
98,066 |
0.05% |
429,000 |
-2,104 |
0.051 |
Life & Health Insurance |
|
|
WAL |
Western Alliance Bancorpora... |
144 |
- |
$62.98 |
$3,117,000 |
48,553 |
0.05% |
-595,000 |
-7,871 |
0.048 |
Domestic Regional Banks |
|
|
OVV |
Ovintiv Ord Shs |
147 |
- |
$4.04 |
$3,095,000 |
59,627 |
0.05% |
393,000 |
-1,898 |
0.023 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
148 |
- |
$62.75 |
$3,091,000 |
48,871 |
0.05% |
573,000 |
-75 |
0.002 |
Domestic Money Center... |
|
|
MTG |
MGIC Investment Corp |
149 |
- |
$20.88 |
$3,090,000 |
138,200 |
0.05% |
286,000 |
-7,150 |
0.041 |
Surety & Title Insurance |
|
|
SWN |
Southwestern Energy Co |
151 |
- |
$7.26 |
$3,087,000 |
407,307 |
0.05% |
217,000 |
-30,828 |
0.041 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
152 |
- |
$15.02 |
$3,085,000 |
195,103 |
0.05% |
39,000 |
-16,392 |
0.02 |
Domestic Money Center... |
|
|
EWBC |
East West Bancorp Inc |
153 |
- |
$77.44 |
$3,076,000 |
38,879 |
0.05% |
-6,000 |
-3,960 |
0.027 |
Domestic Regional Banks |
|
|
EQH |
Axa Equitable Holdings Inc |
155 |
- |
$26.13 |
$3,068,000 |
80,727 |
0.05% |
209,000 |
-5,117 |
0.018 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
156 |
- |
$100.74 |
$3,064,000 |
29,355 |
0.05% |
80,000 |
-2,817 |
0.048 |
Domestic Regional Banks |
|
|
R |
Ryder System Inc |
157 |
- |
$125.46 |
$3,060,000 |
25,460 |
0.05% |
-143,000 |
-2,377 |
0.047 |
Rental & Leasing Serv... |
|
|
HRB |
H&R Block Inc |
158 |
- |
$48.53 |
$3,049,000 |
62,089 |
0.04% |
-351,000 |
-8,200 |
0.032 |
Personal Services |
|
|
FNF |
Fidelity National Financial... |
160 |
- |
$52.13 |
$3,032,000 |
57,108 |
0.04% |
-232,000 |
-6,866 |
0.019 |
Surety & Title Insurance |
|
|
AON |
Aon Plc |
161 |
- |
$283.81 |
$3,023,000 |
9,057 |
0.04% |
-39,000 |
-1,465 |
0.004 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
164 |
- |
$116.69 |
$3,011,000 |
25,647 |
0.04% |
195,000 |
-1,506 |
0.006 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
166 |
- |
$142.83 |
$3,000,000 |
20,150 |
0.04% |
273,000 |
-647 |
0.004 |
Credit Services |
|
|
MANH |
Manhattan Associates Inc |
167 |
- |
$214.62 |
$2,995,000 |
11,970 |
0.04% |
222,000 |
-909 |
0.019 |
Technical & System So... |
|
|
FITB |
Fifth Third Bancorp |
169 |
- |
$38.48 |
$2,979,000 |
80,051 |
0.04% |
12,000 |
-5,966 |
0.011 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
170 |
- |
$90.30 |
$2,978,000 |
33,809 |
0.04% |
-22,000 |
-2,741 |
0.04 |
Foreign Regional Banks |
|
|
SLM |
SLM Corp |
171 |
- |
$21.76 |
$2,970,000 |
136,314 |
0.04% |
318,000 |
-2,372 |
0.036 |
Credit Services |
|
|
BAC |
Bank of America Corp |
173 |
- |
$37.71 |
$2,960,000 |
78,065 |
0.04% |
290,000 |
-1,223 |
0.001 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
174 |
- |
$35.95 |
$2,959,000 |
81,525 |
0.04% |
256,000 |
-50 |
0.017 |
N/A |
|
|
MET |
MetLife Inc |
175 |
- |
$71.66 |
$2,954,000 |
39,866 |
0.04% |
136,000 |
-2,748 |
0.004 |
Life & Health Insurance |
|
|
FHN |
First Horizon National Corp... |
176 |
- |
$15.84 |
$2,945,000 |
191,226 |
0.04% |
156,000 |
-5,741 |
0.034 |
Domestic Regional Banks |
|
|
KSS |
Kohls Corporation |
177 |
- |
$23.94 |
$2,942,000 |
100,916 |
0.04% |
-25,000 |
-2,524 |
0.064 |
Department Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
178 |
- |
$1,731.92 |
$2,936,000 |
1,796 |
0.04% |
376,000 |
-8 |
0.019 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
180 |
- |
$44.13 |
$2,911,000 |
67,076 |
0.04% |
-269,000 |
-5,406 |
0.041 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
181 |
- |
$289.06 |
$2,906,000 |
9,864 |
0.04% |
-6,363,000 |
-28,827 |
0.007 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
184 |
- |
$41.69 |
$2,894,000 |
64,737 |
0.04% |
-84,000 |
-4,067 |
0.004 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
185 |
- |
$14.05 |
$2,889,000 |
207,099 |
0.04% |
211,000 |
-3,465 |
0.014 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
186 |
- |
$57.51 |
$2,883,000 |
50,043 |
0.04% |
165,000 |
-2,170 |
0.006 |
Domestic Money Center... |
|
|
DINO |
Hf Sinclair Corp |
188 |
- |
$56.95 |
$2,881,000 |
47,718 |
0.04% |
87,000 |
-2,566 |
0.021 |
N/A |
|
|
SNV |
Synovus Financial Corp |
189 |
- |
$39.12 |
$2,872,000 |
71,694 |
0.04% |
99,000 |
-1,959 |
0.049 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
192 |
- |
$53.88 |
$2,858,000 |
51,976 |
0.04% |
-148,000 |
-1,880 |
0.037 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
193 |
- |
$11.81 |
$2,857,000 |
239,266 |
0.04% |
95,000 |
-15,736 |
0.02 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
198 |
- |
$16.57 |
$2,842,000 |
160,497 |
0.04% |
334,000 |
-26,370 |
0.055 |
N/A |
|
|
WBS |
Webster Financial Corp |
199 |
- |
$45.91 |
$2,822,000 |
55,589 |
0.04% |
-142,000 |
-2,794 |
0.032 |
Savings & Loans |
|
|
NRZ |
New Residential Investment ... |
203 |
- |
$11.22 |
$2,796,000 |
250,523 |
0.04% |
40,000 |
-7,496 |
0.06 |
REIT - Housing/Apartm... |
|
|
M |
Macys Inc |
208 |
- |
$19.06 |
$2,771,000 |
138,632 |
0.04% |
-174,000 |
-7,719 |
0.045 |
Department Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
213 |
- |
$0.00 |
$2,754,000 |
122,933 |
0.04% |
-168,000 |
-5,103 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
216 |
- |
$347.35 |
$2,750,000 |
7,572 |
0.04% |
116,000 |
-1,225 |
0.002 |
Health Care Plans |
|
|
CLF |
Cleveland-Cliffs Inc |
234 |
- |
$17.24 |
$2,663,000 |
117,124 |
0.04% |
-289,000 |
-27,444 |
0.029 |
Steel & Iron |
|
|
OGE |
OGE Energy Corp |
236 |
- |
$36.02 |
$2,654,000 |
77,364 |
0.04% |
-434,000 |
-11,051 |
0.039 |
Electric Utilities |
|
