Alaska Permanent Fund Corp

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Valerie Mertz - Acting Chief Executive Officer
Location
Juneau, AK
Holdings as of
March 31, 2022
Value $
$6.02B
Num holdings
356
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Aug 9, 2022
SEC
View on sec.gov
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 $143B New York, NY 028-00074
Wells Fargo & Company/Mn $415B San Francisco, CA 028-00165
Price T Rowe Associates Inc /Md/ $812B Baltimore, MD 028-00115
State Street Corp $2.43T Boston, MA 028-00399
Dimensional Fund Advisors Lp $402B 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 $34.5B Boston, MA 028-05990
Skba Capital Management Llc $672M San Francisco, CA 028-04530
PGIM, Inc. Newark, NJ 028-04217
Hardman Johnston Global Advisors LLC $2.09B Stamford, CT 028-05210
Pzena Investment Management Llc $28.6B New York, NY 028-03791
Aew Capital Management L P $2.05B Boston, MA 028-06538
Lsv Asset Management $41.7B Chicago, IL 028-06580
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Castleark Management Llc $2.89B Chicago, IL 028-05573
Arrowstreet Capital, Limited Partnership $123B Boston, MA 028-10005
Aqr Capital Management Llc $97.1B Greenwich, CT 028-10120
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Dsm Capital Partners Llc $5.72B Palm Beach Gardens, FL 028-10309
Mondrian Investment Partners LTD $5.85B London, United Kingdom 028-11450
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Macquarie Group Ltd $76.5B Sydney, Nsw 2000, Australia 028-13120
Longview Partners (Guernsey) LTD $12.4B St Peter Port, Guernsey 028-12889
TB Alternative Assets Ltd. $430M Grand Cayman, Cayman Islands 028-13681
Allianz Global Investors U.S. LLC New York, NY 028-13991
Richard Bernstein Advisors LLC $4.13B New York, NY 028-14643
Lyrical Asset Management Lp $6.58B New York, NY 028-14843
William Blair Investment Management, Llc $35.6B Chicago, IL 028-17022
CDAM (UK) Ltd $618M London, United Kingdom 028-18347