Alaska Permanent Fund Corp

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Valerie Mertz - Chief Executive Officer
Location
Juneau, AK
Holdings as of
30 Jun 2022
Value $
$7,007,391,000
Num holdings
406
Filing time
09 Aug 2022, 10:24:14 UTC
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 IAUM, IEFA, HYG, USHY, and ONEY.
Previous filing
Q1 2022 - 26 Apr 2022
Next filing
Q3 2022 - 01 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 Chief Executive Officer Juneau, Alaska 09 Aug 2022

List of Other Managers Reporting for Alaska Permanent Fund Corp:

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
WELLS FARGO & COMPANY/MN $511,406,110,732 San Francisco, CA 028-00165
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
STATE STREET CORP $2,980,911,055,209 Boston, MA 028-00399
DIMENSIONAL FUND ADVISORS LP $476,723,646,972 Austin, TX 028-01186
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
MELLON INVESTMENTS Corp Boston, MA 028-02900
MCKINLEY CAPITAL MANAGEMENT LLC $571,405,596 Anchorage, AK 028-03719
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
SKBA CAPITAL MANAGEMENT LLC $704,384,831 San Francisco, CA 028-04530
PGIM, Inc. Newark, NJ 028-04217
ROYAL BANK OF CANADA $568,725,272,000 Toronto 028-11396
Hardman Johnston Global Advisors LLC $2,098,691,831 Stamford, CT 028-05210
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
AEW CAPITAL MANAGEMENT L P $1,381,679,073 Boston, MA 028-06538
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
SCHRODER INVESTMENT MANAGEMENT GROUP $131,912,019,381 London, United Kingdom 028-04731
CASTLEARK MANAGEMENT LLC $3,406,475,013 Chicago, IL 028-05573
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $170,739,483,995 Boston, MA 028-10005
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
DSM CAPITAL PARTNERS LLC $6,749,049,833 Palm Beach Gardens, FL 028-10309
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450
J.P. Morgan Investment Management Inc. New York, NY 028-11937
MACQUARIE GROUP LTD $22,834,962,789 Sydney, Nsw 2000 028-13120
Longview Partners (Guernsey) LTD $9,575,962,963 St Peter Port, Guernsey 028-12889
TB Alternative Assets Ltd. $610,764,629 Grand Cayman 028-13681
Allianz Global Investors U.S. LLC New York, NY 028-13991
Richard Bernstein Advisors LLC $3,403,629,454 New York, NY 028-14643
LYRICAL ASSET MANAGEMENT LP $7,082,861,749 New York, NY 028-14843
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022
CDAM (UK) Ltd $549,901,951 London, United Kingdom 028-18347