Alaska Permanent Fund Corp

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Valerie Mertz - Acting Chief Executive Officer
Location
Juneau
Holdings as of
March 31, 2022
Value $
$6.02B
Num holdings
350
Date filed
4/26/2022, 01:27 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IWD, IAUM, IEFA, IWN, and ONEY.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Aug 9, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Valerie Mertz Acting Chief Executive Officer Juneau, Alaska 4/25/2022

List of Other Managers Reporting for Alaska Permanent Fund Corp:

Name Holdings Value Location File Number
Jennison Associates Llc $172B New York, NY 028-00074
Wells Fargo & Company/Mn $490B San Francisco, CA 028-00165
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
State Street Corp $2.88T Boston, MA 028-00399
Dimensional Fund Advisors Lp $466B Austin, TX 028-01186
Eagle Asset Management Inc St Petersburg, FL 028-01666
MELLON INVESTMENTS Corp Boston, MA 028-02900
Mckinley Capital Management Llc $571M Anchorage, AK 028-03719
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Skba Capital Management Llc $723M San Francisco, CA 028-04530
PGIM, Inc. Newark, NJ 028-04217
Hardman Johnston Global Advisors LLC $2.04B Stamford, CT 028-05210
Pzena Investment Management Llc $30.9B New York, NY 028-03791
Aew Capital Management L P $1.8B Boston, MA 028-06538
Lsv Asset Management $45.3B Chicago, IL 028-06580
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Castleark Management Llc $3.57B Chicago, IL 028-05573
Arrowstreet Capital, Limited Partnership $159B Boston, MA 028-10005
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Dsm Capital Partners Llc $7.02B Palm Beach Gardens, FL 028-10309
Mondrian Investment Partners LTD $5.99B London, United Kingdom 028-11450
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Macquarie Group Ltd $85.7B Sydney, Nsw 2000, Australia 028-13120
Longview Partners (Guernsey) LTD $9.57B St Peter Port, Guernsey 028-12889
TB Alternative Assets Ltd. $668M Grand Cayman, Cayman Islands 028-13681
Allianz Global Investors U.S. LLC New York, NY 028-13991
Richard Bernstein Advisors LLC $3.51B New York, NY 028-14643
Lyrical Asset Management Lp $7.1B New York, NY 028-14843
William Blair Investment Management, Llc $38.7B Chicago, IL 028-17022
CDAM (UK) Ltd $554M London, United Kingdom 028-18347