0001582681-22-000001.txt : 20220214 0001582681-22-000001.hdr.sgml : 20220214 20220214162427 ACCESSION NUMBER: 0001582681-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Permanent Fund Corp CENTRAL INDEX KEY: 0001582681 IRS NUMBER: 926001185 STATE OF INCORPORATION: AK FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20231 FILM NUMBER: 22632650 BUSINESS ADDRESS: STREET 1: 801 WEST 10TH STREET STREET 2: SUITE 302 CITY: JUNEAU STATE: AK ZIP: 99801 BUSINESS PHONE: 907-796-1500 MAIL ADDRESS: STREET 1: 801 WEST 10TH STREET STREET 2: SUITE 302 CITY: JUNEAU STATE: AK ZIP: 99801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001582681 XXXXXXXX 12-31-2021 12-31-2021 Alaska Permanent Fund Corp

801 WEST 10TH STREET SUITE 302 JUNEAU AK 99801

13F COMBINATION REPORT 028-20231 028-05990 ACADIAN ASSET MANAGEMENT LLC 028-06538 AEW CAPITAL MANAGEMENT L P 028-13991 ALLIANZ GLOBAL INVESTORS U.S. LLC 028-10120 AQR CAPITAL MANAGEMENT, LLC 028-10005 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 028-05573 CASTLEARK MANAGEMENT LLC 028-18347 CDAM (UK) Ltd 028-01186 DIMENSIONAL FUND ADVISORS LP 028-10309 DSM CAPITAL PARTNERS LLC 028-1666 EAGLE ASSET MANAGEMENT INC 028-05210 HARDMAN JOHNSTON GLOBAL ADVISORS LLC 028-74 JENNISON ASSOCIATES LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT INC. 028-10469 LAZARD ASSET MANAGEMENT LLC 028-12889 LONGVIEW PARTNERS (GUERNSEY) LTD 028-06580 LSV ASSET MANAGEMENT 028-14843 LYRICAL ASSET MANAGEMENT LP 028-13120 MACQUARIE GROUP LTD 028-3719 MCKINLEY CAPITAL MANAGEMENT, LLC 028-02900 MELLON INVESTMENTS CORP 028-05210 HARDMAN JOHNSTON GLOBAL ADVISORS LLC 028-74 JENNISON ASSOCIATES LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT INC. 028-10469 LAZARD ASSET MANAGEMENT LLC 028-12889 LONGVIEW PARTNERS (GUERNSEY) LTD 028-06580 LSV ASSET MANAGEMENT 028-14843 LYRICAL ASSET MANAGEMENT LP 028-13120 MACQUARIE GROUP LTD 028-3719 MCKINLEY CAPITAL MANAGEMENT, LLC 028-02900 MELLON INVESTMENTS CORP 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-04217 PGIM, INC. 028-03791 PZENA INVESTMENT MANAGEMENT LLC 028-14643 RICHARD BERNSTEIN ADVISORS LLC 028-11396 RBC GLOBAL ASSET MANAGEMENT (U.S.) 028-04731 SCHRODER INVESTMENT MANAGEMENT GROUP 028-04530 SKBA CAPITAL MANAGEMENT LLC 028-00399 STATE STREET CORP 028-00115 PRICE T ROWE ASSOCIATES INC 028-13681 TB ALTERNATIVE ASSETS LTD 028-07104 WCM INVESTMENT MANAGEMENT, LLC 028-00165 WELLS FARGO & COMPANY/MN 028-17022 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC N Valerie Mertz 9077961500 Valerie Mertz Juneau AK 02-14-2022 0 434 5500864 false INFORMATION TABLE 2 20211231.xml AMCOR PLC ORD G0250X107 155 12915 SH SOLE 12915 0 0 AMCOR PLC ORD G0250X107 5 418 SH 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REP INTL CORP COM 680223104 2486 97000 SH SOLE 97000 0 0 OLIN CORP COM PAR $1 680665205 2579 50900 SH SOLE 50900 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 96 SH SOLE 96 0 0 OMNICOM GROUP INC COM 681919106 5 68 SH SOLE 68 0 0 ONEMAIN HLDGS INC COM 68268W103 2211 42800 SH SOLE 42800 0 0 OWENS CORNING NEW COM 690742101 2147 24200 SH SOLE 24200 0 0 PG&E CORP COM 69331C108 3119 243900 SH SOLE 243900 0 0 PPL CORP COM 69351T106 154 5194 SH SOLE 5194 0 0 PPL CORP COM 69351T106 159 5369 SH SOLE 5369 0 0 PACKAGING CORP AMER COM 695156109 171 1137 SH SOLE 1137 0 0 PACKAGING CORP AMER COM 695156109 175 1159 SH SOLE 1159 0 0 PACWEST BANCORP DEL COM 695263103 2609 56200 SH SOLE 56200 0 0 PAYCHEX INC COM 704326107 138 1168 SH SOLE 1168 0 0 PAYCHEX INC COM 704326107 132 1117 SH SOLE 1117 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3120 30700 SH SOLE 30700 0 0 PFIZER INC COM 717081103 182 3460 SH SOLE 3460 0 0 PFIZER INC COM 717081103 275 5218 SH SOLE 5218 0 0 PFIZER INC COM 717081103 3425 65000 SH SOLE 65000 0 0 PHILIP MORRIS INTL INC COM 718172109 5 53 SH SOLE 53 0 0 PHILIP MORRIS INTL INC COM 718172109 5 53 SH SOLE 53 0 0 PILGRIMS PRIDE CORP COM 72147K108 3010 107600 SH SOLE 107600 0 0 PIONEER NAT RES CO COM 723787107 3261 14900 SH SOLE 14900 0 0 POLARIS INC COM 731068102 2274 20200 SH SOLE 20200 0 0 POOL CORP COM 73278L105 4 9 SH SOLE 9 0 0 POPULAR INC COM NEW 733174700 2773 31100 SH SOLE 31100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2827 38700 SH SOLE 38700 0 0 PROCTER AND GAMBLE CO COM 742718109 233 1455 SH SOLE 1455 0 0 PROCTER AND GAMBLE CO COM 742718109 331 2061 SH SOLE 2061 0 0 PROGRESSIVE CORP COM 743315103 48 439 SH SOLE 439 0 0 PROGRESSIVE CORP COM 743315103 127 1166 SH SOLE 1166 0 0 PRUDENTIAL FINL INC COM 744320102 2622 23500 SH SOLE 23500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 288 SH SOLE 288 0 0 PULTE GROUP INC COM 745867101 2366 44900 SH SOLE 44900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2673 19800 SH SOLE 19800 0 0 QUIDEL CORP COM 74838J101 2460 23800 SH SOLE 23800 0 0 QURATE RETAIL INC COM SER A 74915M100 1327 188800 SH SOLE 188800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 8 SH SOLE 8 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96 158 SH SOLE 158 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3043 5000 SH SOLE 5000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2558 111500 SH SOLE 111500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2285 19900 SH SOLE 19900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2263 14800 SH SOLE 14800 0 0 ROBERT HALF INTL INC COM 770323103 5 45 SH SOLE 45 0 0 ROBERT HALF INTL INC COM 770323103 67 593 SH SOLE 593 0 0 ROCKET COS INC COM CL A 77311W101 1618 128000 SH SOLE 128000 0 0 ROLLINS INC COM 775711104 61 1969 SH SOLE 1969 0 0 ROPER TECHNOLOGIES INC COM 776696106 100 228 SH SOLE 228 0 0 ROPER TECHNOLOGIES INC COM 776696106 156 356 SH SOLE 356 0 0 SLM CORP COM 78442P106 2318 126400 SH SOLE 126400 0 0 SPDR SER TR S&P BK ETF 78464A797 31917 580000 SH SOLE 580000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4151 38941 SH SOLE 38941 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10645 99855 SH SOLE 99855 0 0 SPDR SER TR RUSSELL LOW VO 78468R754 476190 4421863 SH SOLE 4421863 0 0 SPDR SER TR RUSSELL MOMENT 78468R762 269880 2713457 SH SOLE 2713457 0 0 SPDR SER TR RUSSELL YIELD 78468R770 554797 5617235 SH SOLE 5617235 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2764 66600 SH SOLE 66600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35870 424753 SH SOLE 424753 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 846 6446 SH SOLE 6446 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 312 7985 SH SOLE 7985 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3377 86464 SH SOLE 86464 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 804 7985 SH SOLE 7985 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1076 15544 SH SOLE 15544 0 0 SILGAN HOLDINGS INC COM 827048109 2700 60300 SH SOLE 60300 0 0 SONOCO PRODS CO COM 835495102 34 598 SH SOLE 598 0 0 SOUTHERN COPPER CORP COM 84265V105 157 2452 SH SOLE 2452 0 0 SOUTHERN COPPER CORP COM 84265V105 156 2443 SH SOLE 2443 0 0 STARWOOD PPTY TR INC COM 85571B105 2455 99200 SH SOLE 99200 0 0 STATE STR CORP COM 857477103 2759 29200 SH SOLE 29200 0 0 STEEL DYNAMICS INC COM 858119100 2171 39100 SH SOLE 39100 0 0 STERLING BANCORP DEL COM 85917A100 2540 96600 SH SOLE 96600 0 0 SYLVAMO CORP COMMON STOCK 871332102 106 3572 SH SOLE 3572 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2592 52100 SH SOLE 52100 0 0 SYNCHRONY FINANCIAL COM 87165B103 2168 50900 SH SOLE 50900 0 0 T-MOBILE US INC COM 872590104 153 1413 SH SOLE 1413 0 0 T-MOBILE US INC COM 872590104 169 1558 SH SOLE 1558 0 0 TARGET CORP COM 87612E106 166 754 SH SOLE 754 0 0 TARGET CORP COM 87612E106 170 771 SH SOLE 771 0 0 TEMPUR SEALY INTL INC COM 88023U101 2643 66400 SH SOLE 66400 0 0 THOR INDS INC COM 885160101 2034 21500 SH SOLE 21500 0 0 TOLL BROTHERS INC COM 889478103 2400 40700 SH SOLE 40700 0 0 TRAVELERS COMPANIES INC COM 89417E109 178 1069 SH SOLE 1069 0 0 TRUIST FINL CORP COM 89832Q109 2638 42000 SH SOLE 42000 0 0 TYSON FOODS INC CL A 902494103 2908 32000 SH SOLE 32000 0 0 UMPQUA HLDGS CORP COM 904214103 2697 133000 SH SOLE 133000 0 0 UNION PAC CORP COM 907818108 46 190 SH SOLE 190 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46 226 SH SOLE 226 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2927 14500 SH SOLE 14500 0 0 UNUM GROUP COM 91529Y106 2046 80600 SH SOLE 80600 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 971 32113 SH SOLE 32113 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 36268 1199725 SH SOLE 1199725 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 11790 390000 SH SOLE 390000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 1817 47400 SH SOLE 47400 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 47546 1240438 SH SOLE 1240438 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 1129 5000 SH SOLE 5000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 29269 321000 SH SOLE 321000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 260640 5247438 SH SOLE 5247438 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 68807 166326 SH SOLE 166326 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 263429 636779 SH SOLE 636779 0 0 VERISIGN INC COM 92343E102 132 607 SH SOLE 607 0 0 VERISIGN INC COM 92343E102 29 134 SH SOLE 134 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 203 3806 SH SOLE 3806 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 258 4854 SH SOLE 4854 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2374 44600 SH SOLE 44600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 177 727 SH SOLE 727 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58 237 SH SOLE 237 0 0 VIACOMCBS INC CL B 92556H206 2034 60800 SH SOLE 60800 0 0 VIATRIS INC COM 92556V106 2482 165800 SH SOLE 165800 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 713 12766 SH SOLE 12766 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 78959 2300000 SH SOLE 2300000 0 0 VIRTU FINL INC CL A 928254101 2468 79800 SH SOLE 79800 0 0 VMWARE INC CL A COM 928563402 1410 10972 SH SOLE 10972 0 0 VONTIER CORPORATION COM 928881101 2086 74200 SH SOLE 74200 0 0 VOYA FINANCIAL INC COM 929089100 2644 38900 SH SOLE 38900 0 0 WEC ENERGY GROUP INC COM 92939U106 44 457 SH SOLE 457 0 0 WEC ENERGY GROUP INC COM 92939U106 5 52 SH SOLE 52 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2319 46600 SH SOLE 46600 0 0 WEBSTER FINL CORP CONN COM 947890109 2539 44700 SH SOLE 44700 0 0 WELLS FARGO CO NEW COM 949746101 2921 54300 SH SOLE 54300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2500 25200 SH SOLE 25200 0 0 WESTERN DIGITAL CORP. COM 958102105 1692 32700 SH SOLE 32700 0 0 WESTERN UN CO COM 959802109 1910 101000 SH SOLE 101000 0 0 WESTLAKE CHEM CORP COM 960413102 2368 24000 SH SOLE 24000 0 0 WHIRLPOOL CORP COM 963320106 2270 10800 SH SOLE 10800 0 0 WILLIAMS COS INC COM 969457100 116 3866 SH SOLE 3866 0 0 WINTRUST FINL CORP COM 97650W108 3079 31400 SH SOLE 31400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 342 6483 SH SOLE 6483 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2236 105900 SH SOLE 105900 0 0 YUM BRANDS INC COM 988498101 8 66 SH SOLE 66 0 0 YUM CHINA HLDGS INC COM 98850P109 155 3218 SH SOLE 3218 0 0 YUM CHINA HLDGS INC COM 98850P109 160 3324 SH SOLE 3324 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH SOLE 8 0 0 ZIONS BANCORPORATION N A COM 989701107 2971 43800 SH SOLE 43800 0 0 ZOETIS INC CL A 98978V103 143 715 SH SOLE 715 0 0 ZOETIS INC CL A 98978V103 124 622 SH SOLE 622 0 0