0001582681-22-000002.txt : 20220426 0001582681-22-000002.hdr.sgml : 20220426 20220426132724 ACCESSION NUMBER: 0001582681-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22853237 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 03-31-2022 03-31-2022 Alaska Permanent Fund Corp

801 WEST 10TH STREET SUITE 302 JUNEAU AK 99801

13F COMBINATION REPORT 028-20231 0000916542 028-05990 ACADIAN ASSET MANAGEMENT LLC 0001046187 028-06538 AEW CAPITAL MANAGEMENT L P 0001493338 028-13991 Allianz Global Investors U.S. LLC 0001167557 028-10120 AQR CAPITAL MANAGEMENT LLC 0001164508 028-10005 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001106832 028-05573 CASTLEARK MANAGEMENT LLC 0001719387 028-18347 CDAM (UK) Ltd 0000354204 028-01186 DIMENSIONAL FUND ADVISORS LP 0001214639 028-10309 DSM CAPITAL PARTNERS LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001363391 028-11937 J.P. 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SEMICONDUCTORS N V COM N6596X109 138 743 SH SOLE 743 0 0 NXP SEMICONDUCTORS N V COM N6596X109 144 779 SH SOLE 779 0 0 OGE ENERGY CORP COM 670837103 5 132 SH SOLE 132 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 108 363 SH SOLE 363 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 85 283 SH SOLE 283 0 0 OLD REP INTL CORP COM 680223104 2509 97000 SH SOLE 97000 0 0 OLIN CORP COM PAR $1 680665205 2661 50900 SH SOLE 50900 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 81 SH SOLE 81 0 0 OMNICOM GROUP INC COM 681919106 5 55 SH SOLE 55 0 0 ONEMAIN HLDGS INC COM 68268W103 2029 42800 SH SOLE 42800 0 0 OWENS CORNING NEW COM 690742101 2214 24200 SH SOLE 24200 0 0 PACCAR INC COM 693718108 2 18 SH SOLE 18 0 0 PACCAR INC COM 693718108 6 72 SH SOLE 72 0 0 PACKAGING CORP AMER COM 695156109 169 1085 SH SOLE 1085 0 0 PACKAGING CORP AMER COM 695156109 175 1120 SH SOLE 1120 0 0 PACWEST BANCORP DEL COM 695263103 2424 56200 SH SOLE 56200 0 0 PAYCHEX INC COM 704326107 162 1187 SH SOLE 1187 0 0 PAYCHEX INC COM 704326107 132 964 SH SOLE 964 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2877 30700 SH SOLE 30700 0 0 PFIZER INC COM 717081103 3365 65000 SH SOLE 65000 0 0 PFIZER INC COM 717081103 162 3137 SH SOLE 3137 0 0 PFIZER INC COM 717081103 273 5282 SH SOLE 5282 0 0 PG&E CORP COM 69331C108 2912 243900 SH SOLE 243900 0 0 PHILIP MORRIS INTL INC COM 718172109 15 162 SH SOLE 162 0 0 PHILIP MORRIS INTL INC COM 718172109 6 59 SH SOLE 59 0 0 PILGRIMS PRIDE CORP COM 72147K108 2701 107600 SH SOLE 107600 0 0 PIONEER NAT RES CO COM 723787107 3725 14900 SH SOLE 14900 0 0 POLARIS INC COM 731068102 2127 20200 SH SOLE 20200 0 0 POOL CORP COM 73278L105 2 5 SH SOLE 5 0 0 POPULAR INC COM NEW 733174700 2542 31100 SH SOLE 31100 0 0 PPL CORP COM 69351T106 149 5216 SH SOLE 5216 0 0 PPL CORP COM 69351T106 156 5459 SH SOLE 5459 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2841 38700 SH SOLE 38700 0 0 PROCTER AND GAMBLE CO COM 742718109 224 1463 SH SOLE 1463 0 0 PROCTER AND GAMBLE CO COM 742718109 318 2080 SH SOLE 2080 0 0 PROGRESSIVE CORP COM 743315103 53 469 SH SOLE 469 0 0 PROGRESSIVE CORP COM 743315103 143 1254 SH SOLE 1254 0 0 PRUDENTIAL FINL INC COM 744320102 2777 23500 SH SOLE 23500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 347 SH SOLE 347 0 0 PULTE GROUP INC COM 745867101 1881 44900 SH SOLE 44900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2710 19800 SH SOLE 19800 0 0 QUIDEL CORP COM 74838J101 2677 23800 SH SOLE 23800 0 0 QURATE RETAIL INC COM SER A 74915M100 899 188800 SH SOLE 188800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3492 5000 SH SOLE 5000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH SOLE 6 0 0 REGENERON PHARMACEUTICALS COM 75886F107 99 142 SH SOLE 142 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2482 111500 SH SOLE 111500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2178 19900 SH SOLE 19900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2714 14800 SH SOLE 14800 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2695 17000 SH SOLE 17000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 104 653 SH SOLE 653 0 0 ROBERT HALF INTL INC COM 770323103 5 45 SH SOLE 45 0 0 ROBERT HALF INTL INC COM 770323103 61 534 SH SOLE 534 0 0 ROCKET COS INC COM CL A 77311W101 1423 128000 SH SOLE 128000 0 0 ROLLINS INC COM 775711104 81 2303 SH SOLE 2303 0 0 ROPER TECHNOLOGIES INC COM 776696106 109 230 SH SOLE 230 0 0 ROPER TECHNOLOGIES INC COM 776696106 172 365 SH SOLE 365 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 515 5847 SH SOLE 5847 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31830 830649 SH SOLE 830649 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 822 7985 SH SOLE 7985 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22601 328601 SH SOLE 328601 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 883 6446 SH SOLE 6446 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 107 2796 SH SOLE 2796 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4520 65720 SH SOLE 65720 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10385 139477 SH SOLE 139477 0 0 SILGAN HOLDINGS INC COM 827048109 2788 60300 SH SOLE 60300 0 0 SLM CORP COM 78442P106 2321 126400 SH SOLE 126400 0 0 SONOCO PRODS CO COM 835495102 38 613 SH SOLE 613 0 0 SONOCO PRODS CO COM 835495102 8 132 SH SOLE 132 0 0 SOUTHERN CO COM 842587107 1 12 SH SOLE 12 0 0 SOUTHERN CO COM 842587107 2 24 SH SOLE 24 0 0 SOUTHERN COPPER CORP COM 84265V105 175 2311 SH SOLE 2311 0 0 SOUTHERN COPPER CORP COM 84265V105 176 2323 SH SOLE 2323 0 0 SPDR SER TR S&P BK ETF 78464A797 27746 530000 SH SOLE 530000 0 0 SPDR SER TR RUSSELL LOW VO 78468R754 433105 3947363 SH SOLE 3947363 0 0 SPDR SER TR RUSSELL MOMENT 78468R762 271454 2713457 SH SOLE 2713457 0 0 SPDR SER TR RUSSELL YIELD 78468R770 518027 5107235 SH SOLE 5107235 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 822 6108 SH SOLE 6108 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 471 3501 SH SOLE 3501 0 0 STARWOOD PPTY TR INC COM 85571B105 2398 99200 SH SOLE 99200 0 0 STATE STR CORP COM 857477103 2544 29200 SH SOLE 29200 0 0 STEEL DYNAMICS INC COM 858119100 3262 39100 SH SOLE 39100 0 0 SYLVAMO CORP COMMON STOCK 871332102 119 3572 SH SOLE 3572 0 0 SYNCHRONY FINANCIAL COM 87165B103 1772 50900 SH SOLE 50900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2553 52100 SH SOLE 52100 0 0 TARGET CORP COM 87612E106 161 759 SH SOLE 759 0 0 TARGET CORP COM 87612E106 166 782 SH SOLE 782 0 0 TEMPUR SEALY INTL INC COM 88023U101 1854 66400 SH SOLE 66400 0 0 THOR INDS INC COM 885160101 1692 21500 SH SOLE 21500 0 0 T-MOBILE US INC COM 872590104 176 1371 SH SOLE 1371 0 0 T-MOBILE US INC COM 872590104 196 1530 SH SOLE 1530 0 0 TOLL BROTHERS INC COM 889478103 1914 40700 SH SOLE 40700 0 0 TRAVELERS COMPANIES INC COM 89417E109 190 1041 SH SOLE 1041 0 0 TRUIST FINL CORP COM 89832Q109 2381 42000 SH SOLE 42000 0 0 TYSON FOODS INC CL A 902494103 2868 32000 SH SOLE 32000 0 0 UMPQUA HLDGS CORP COM 904214103 2508 133000 SH SOLE 133000 0 0 UNION PAC CORP COM 907818108 100 365 SH SOLE 365 0 0 UNION PAC CORP COM 907818108 30 110 SH SOLE 110 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2601 14500 SH SOLE 14500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 180 SH SOLE 180 0 0 UNUM GROUP COM 91529Y106 2540 80600 SH SOLE 80600 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 14753 384700 SH SOLE 384700 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 6781 24000 SH SOLE 24000 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 13770 359073 SH SOLE 359073 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 8228 30498 SH SOLE 30498 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 24739 527821 SH SOLE 527821 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 1232 32113 SH SOLE 32113 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 938 3478 SH SOLE 3478 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 1086 23181 SH SOLE 23181 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5252 12650 SH SOLE 12650 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 400 963 SH SOLE 963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 271126 5877436 SH SOLE 5877436 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15788 147500 SH SOLE 147500 0 0 VERISIGN INC COM 92343E102 141 633 SH SOLE 633 0 0 VERISIGN INC COM 92343E102 26 117 SH SOLE 117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2272 44600 SH SOLE 44600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 191 3748 SH SOLE 3748 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 246 4820 SH SOLE 4820 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 184 705 SH SOLE 705 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98 376 SH SOLE 376 0 0 VIACOMCBS INC CL B 92556H206 2299 60800 SH SOLE 60800 0 0 VIATRIS INC COM 92556V106 1804 165800 SH SOLE 165800 0 0 VICI PPTYS INC COM 925652109 8 281 SH SOLE 281 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 656 12766 SH SOLE 12766 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 59156 2300000 SH SOLE 2300000 0 0 VIRTU FINL INC CL A 928254101 2970 79800 SH SOLE 79800 0 0 VMWARE INC CL A COM 928563402 1249 10972 SH SOLE 10972 0 0 VONTIER CORPORATION COM 928881101 1884 74200 SH SOLE 74200 0 0 VOYA FINANCIAL INC COM 929089100 2581 38900 SH SOLE 38900 0 0 WABTEC COM 929740108 1 9 SH SOLE 9 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2086 46600 SH SOLE 46600 0 0 WEBSTER FINL CORP CONN COM 947890109 5019 89425 SH SOLE 89425 0 0 WEC ENERGY GROUP INC COM 92939U106 58 580 SH SOLE 580 0 0 WEC ENERGY GROUP INC COM 92939U106 26 261 SH SOLE 261 0 0 WELLS FARGO CO NEW COM 949746101 2631 54300 SH SOLE 54300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2087 25200 SH SOLE 25200 0 0 WESTERN DIGITAL CORP. COM 958102105 1624 32700 SH SOLE 32700 0 0 WESTERN UN CO COM 959802109 1893 101000 SH SOLE 101000 0 0 WESTLAKE CHEM CORP COM 960413102 2962 24000 SH SOLE 24000 0 0 WHIRLPOOL CORP COM 963320106 1866 10800 SH SOLE 10800 0 0 WILLIAMS COS INC COM 969457100 121 3636 SH SOLE 3636 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 49 209 SH SOLE 209 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 135 573 SH SOLE 573 0 0 WINTRUST FINL CORP COM 97650W108 2918 31400 SH SOLE 31400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 346 6483 SH SOLE 6483 0 0 XCEL ENERGY INC COM 98389B100 2 24 SH SOLE 24 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2136 105900 SH SOLE 105900 0 0 YUM BRANDS INC COM 988498101 7 56 SH SOLE 56 0 0 YUM CHINA HLDGS INC COM 98850P109 132 3167 SH SOLE 3167 0 0 YUM CHINA HLDGS INC COM 98850P109 137 3301 SH SOLE 3301 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 6 SH SOLE 6 0 0 ZIONS BANCORPORATION N A COM 989701107 2872 43800 SH SOLE 43800 0 0 ZOETIS INC CL A 98978V103 136 721 SH SOLE 721 0 0 ZOETIS INC CL A 98978V103 118 627 SH SOLE 627 0 0