Alaska Permanent Fund Corp as of March 31, 2020
Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 241 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.5 | $547M | 11M | 49.89 | |
Vanguard S&p 500 Etf idx (VOO) | 8.8 | $503M | 2.1M | 236.82 | |
Spdr Ser Tr russell low vol (ONEV) | 6.1 | $350M | 5.6M | 62.23 | |
Ishares Trust Msci China msci china idx (MCHI) | 5.7 | $324M | 5.7M | 57.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 5.6 | $322M | 4.2M | 77.07 | |
Technology SPDR (XLK) | 5.6 | $319M | 4.0M | 80.37 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 5.3 | $306M | 2.6M | 117.14 | |
Financial Select Sector SPDR (XLF) | 5.0 | $288M | 14M | 20.82 | |
Spdr Ser Tr russell yield (ONEY) | 4.7 | $271M | 5.6M | 48.17 | |
Kraneshares Tr csi chi internet (KWEB) | 4.5 | $257M | 5.7M | 45.27 | |
Health Care SPDR (XLV) | 4.3 | $244M | 2.8M | 88.57 | |
Spdr Ser Tr cmn (ONEO) | 4.2 | $239M | 4.3M | 55.07 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $230M | 6.9M | 33.55 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 3.8 | $217M | 4.9M | 44.24 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.6 | $205M | 7.9M | 25.89 | |
iShares Russell 2000 Value Index (IWN) | 3.4 | $196M | 2.4M | 82.03 | |
Ishares Tr broad usd high (USHY) | 2.8 | $162M | 4.6M | 35.50 | |
Industrial SPDR (XLI) | 2.4 | $137M | 2.3M | 59.01 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.3 | $133M | 5.8M | 23.04 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.0 | $113M | 4.0M | 28.10 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 1.3 | $74M | 2.3M | 32.90 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $72M | 732k | 98.08 | |
Vir Biotechnology (VIR) | 0.9 | $51M | 1.5M | 34.27 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $11M | 200k | 57.21 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $10M | 250k | 40.47 | |
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $7.5M | 346k | 21.74 | |
Ishares Msci Global Metals & etp (PICK) | 0.1 | $4.9M | 256k | 19.30 | |
Vanguard Energy ETF (VDE) | 0.1 | $4.6M | 120k | 38.22 | |
SPDR KBW Bank (KBE) | 0.1 | $3.9M | 144k | 26.96 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $3.5M | 276k | 12.53 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.3M | 70k | 46.91 | |
Legg Mason | 0.0 | $1.3M | 27k | 48.85 | |
Gilead Sciences (GILD) | 0.0 | $1.2M | 16k | 74.78 | |
PG&E Corporation (PCG) | 0.0 | $1.2M | 132k | 8.99 | |
Molina Healthcare (MOH) | 0.0 | $1.1M | 8.2k | 139.76 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 19k | 59.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 20k | 55.74 | |
Biogen Idec (BIIB) | 0.0 | $1.1M | 3.4k | 316.28 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 11k | 94.84 | |
DaVita (DVA) | 0.0 | $1.0M | 13k | 76.08 | |
Kroger (KR) | 0.0 | $1.0M | 33k | 30.12 | |
Cigna Corp (CI) | 0.0 | $987k | 5.6k | 177.20 | |
McKesson Corporation (MCK) | 0.0 | $973k | 7.2k | 135.33 | |
Allergan | 0.0 | $969k | 5.5k | 177.15 | |
Abbvie (ABBV) | 0.0 | $957k | 13k | 76.19 | |
Cardinal Health (CAH) | 0.0 | $952k | 20k | 47.96 | |
Hp (HPQ) | 0.0 | $941k | 54k | 17.36 | |
Albemarle Corporation (ALB) | 0.0 | $884k | 16k | 56.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $883k | 15k | 59.30 | |
Allstate Corporation (ALL) | 0.0 | $863k | 9.4k | 91.71 | |
Alexion Pharmaceuticals | 0.0 | $855k | 9.5k | 89.81 | |
International Business Machines (IBM) | 0.0 | $853k | 7.7k | 110.92 | |
Altria (MO) | 0.0 | $846k | 22k | 38.67 | |
SLM Corporation (SLM) | 0.0 | $844k | 117k | 7.19 | |
Kraft Heinz (KHC) | 0.0 | $837k | 34k | 24.74 | |
Caterpillar (CAT) | 0.0 | $823k | 7.1k | 116.08 | |
Walgreen Boots Alliance (WBA) | 0.0 | $820k | 18k | 45.76 | |
E TRADE Financial Corporation | 0.0 | $803k | 23k | 34.33 | |
Mylan Nv | 0.0 | $797k | 53k | 14.91 | |
Cummins (CMI) | 0.0 | $794k | 5.9k | 135.26 | |
Berry Plastics (BERY) | 0.0 | $789k | 23k | 33.72 | |
State Street Corporation (STT) | 0.0 | $772k | 15k | 53.28 | |
Oshkosh Corporation (OSK) | 0.0 | $756k | 12k | 64.34 | |
Westrock (WRK) | 0.0 | $750k | 27k | 28.27 | |
O-i Glass (OI) | 0.0 | $746k | 105k | 7.11 | |
United Rentals (URI) | 0.0 | $740k | 7.2k | 102.92 | |
Voya Financial (VOYA) | 0.0 | $739k | 18k | 40.56 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $737k | 7.4k | 99.73 | |
Morgan Stanley (MS) | 0.0 | $730k | 22k | 34.00 | |
CenturyLink | 0.0 | $730k | 77k | 9.46 | |
Raymond James Financial (RJF) | 0.0 | $729k | 12k | 63.17 | |
Goldman Sachs (GS) | 0.0 | $720k | 4.7k | 154.51 | |
International Paper Company (IP) | 0.0 | $719k | 23k | 31.14 | |
Steel Dynamics (STLD) | 0.0 | $715k | 32k | 22.55 | |
Newell Rubbermaid (NWL) | 0.0 | $711k | 54k | 13.28 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $707k | 22k | 32.63 | |
NRG Energy (NRG) | 0.0 | $701k | 26k | 27.27 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $690k | 124k | 5.58 | |
SVB Financial (SIVBQ) | 0.0 | $689k | 4.6k | 151.10 | |
Lear Corporation (LEA) | 0.0 | $683k | 8.4k | 81.31 | |
Discovery Communications | 0.0 | $680k | 35k | 19.45 | |
Bank of America Corporation (BAC) | 0.0 | $675k | 32k | 21.23 | |
Umpqua Holdings Corporation | 0.0 | $669k | 61k | 10.90 | |
At&t (T) | 0.0 | $666k | 23k | 29.16 | |
Lennar Corporation (LEN) | 0.0 | $665k | 17k | 38.20 | |
Ardagh Group S A cl a | 0.0 | $665k | 56k | 11.85 | |
L Brands | 0.0 | $665k | 58k | 11.57 | |
Ameriprise Financial (AMP) | 0.0 | $664k | 6.5k | 102.47 | |
Arrow Electronics (ARW) | 0.0 | $662k | 13k | 51.88 | |
Thor Industries (THO) | 0.0 | $662k | 16k | 42.17 | |
Graftech International (EAF) | 0.0 | $660k | 81k | 8.12 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $656k | 43k | 15.32 | |
Timken Company (TKR) | 0.0 | $655k | 20k | 32.33 | |
Change Healthcare | 0.0 | $653k | 65k | 9.98 | |
Signature Bank (SBNY) | 0.0 | $651k | 8.1k | 80.37 | |
MetLife (MET) | 0.0 | $647k | 21k | 30.58 | |
Commscope Hldg (COMM) | 0.0 | $641k | 70k | 9.11 | |
Huntsman Corporation (HUN) | 0.0 | $638k | 44k | 14.42 | |
Lazard Ltd-cl A shs a | 0.0 | $637k | 27k | 23.57 | |
Equitable Holdings (EQH) | 0.0 | $634k | 44k | 14.46 | |
Popular (BPOP) | 0.0 | $634k | 18k | 34.99 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $633k | 51k | 12.53 | |
Franklin Resources (BEN) | 0.0 | $627k | 38k | 16.70 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $627k | 17k | 37.52 | |
Evercore Partners (EVR) | 0.0 | $625k | 14k | 46.09 | |
Eastman Chemical Company (EMN) | 0.0 | $622k | 13k | 46.56 | |
Affiliated Managers (AMG) | 0.0 | $622k | 11k | 59.18 | |
Brighthouse Finl (BHF) | 0.0 | $622k | 26k | 24.18 | |
Brunswick Corporation (BC) | 0.0 | $620k | 18k | 35.39 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $620k | 64k | 9.71 | |
Associated Banc- (ASB) | 0.0 | $619k | 48k | 12.79 | |
F.N.B. Corporation (FNB) | 0.0 | $617k | 84k | 7.37 | |
SYNNEX Corporation (SNX) | 0.0 | $615k | 8.4k | 73.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $609k | 18k | 33.66 | |
Western Alliance Bancorporation (WAL) | 0.0 | $608k | 20k | 30.63 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $602k | 25k | 24.30 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $602k | 99k | 6.11 | |
BorgWarner (BWA) | 0.0 | $600k | 25k | 24.38 | |
Manpower (MAN) | 0.0 | $590k | 11k | 52.96 | |
Domtar Corp | 0.0 | $589k | 27k | 21.62 | |
Viacomcbs (PARA) | 0.0 | $588k | 42k | 14.00 | |
Principal Financial (PFG) | 0.0 | $587k | 19k | 31.36 | |
NCR Corporation (VYX) | 0.0 | $584k | 33k | 17.69 | |
East West Ban (EWBC) | 0.0 | $584k | 23k | 25.75 | |
Citigroup (C) | 0.0 | $584k | 14k | 42.11 | |
Pulte (PHM) | 0.0 | $583k | 26k | 22.32 | |
General Motors Company (GM) | 0.0 | $580k | 28k | 20.77 | |
Santander Consumer Usa | 0.0 | $580k | 42k | 13.92 | |
Bank Ozk (OZK) | 0.0 | $578k | 35k | 16.69 | |
Cabot Corporation (CBT) | 0.0 | $576k | 22k | 26.10 | |
Athene Holding Ltd Cl A | 0.0 | $575k | 23k | 24.81 | |
Prudential Financial (PRU) | 0.0 | $575k | 11k | 52.13 | |
Penske Automotive (PAG) | 0.0 | $573k | 21k | 28.02 | |
Nexstar Broadcasting (NXST) | 0.0 | $573k | 9.9k | 57.70 | |
Whirlpool Corporation (WHR) | 0.0 | $573k | 6.7k | 85.78 | |
Annaly Capital Management | 0.0 | $569k | 112k | 5.07 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $568k | 77k | 7.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $566k | 69k | 8.21 | |
Navient Corporation equity (NAVI) | 0.0 | $562k | 74k | 7.58 | |
Zions Bancorporation (ZION) | 0.0 | $561k | 21k | 26.77 | |
Chemours (CC) | 0.0 | $560k | 63k | 8.88 | |
Range Resources (RRC) | 0.0 | $558k | 245k | 2.28 | |
Key (KEY) | 0.0 | $558k | 54k | 10.38 | |
Jabil Circuit (JBL) | 0.0 | $556k | 23k | 24.56 | |
Wells Fargo & Company (WFC) | 0.0 | $555k | 19k | 28.70 | |
Tcf Financial Corp | 0.0 | $555k | 25k | 22.64 | |
Ford Motor Company (F) | 0.0 | $554k | 115k | 4.83 | |
Xerox Corp (XRX) | 0.0 | $554k | 29k | 18.93 | |
Regions Financial Corporation (RF) | 0.0 | $552k | 62k | 8.97 | |
Industries N shs - a - (LYB) | 0.0 | $552k | 11k | 49.60 | |
Foot Locker (FL) | 0.0 | $546k | 25k | 22.03 | |
Invesco (IVZ) | 0.0 | $540k | 60k | 9.07 | |
Capital One Financial (COF) | 0.0 | $536k | 11k | 50.42 | |
BOK Financial Corporation (BOKF) | 0.0 | $535k | 13k | 42.60 | |
Ryder System (R) | 0.0 | $533k | 20k | 26.45 | |
Hanesbrands (HBI) | 0.0 | $530k | 67k | 7.86 | |
Unum (UNM) | 0.0 | $526k | 35k | 15.01 | |
Sterling Bancorp | 0.0 | $521k | 50k | 10.46 | |
Urban Outfitters (URBN) | 0.0 | $520k | 37k | 14.23 | |
Hartford Financial Services (HIG) | 0.0 | $520k | 15k | 35.23 | |
Delta Air Lines (DAL) | 0.0 | $517k | 18k | 28.53 | |
Citizens Financial (CFG) | 0.0 | $513k | 27k | 18.83 | |
Fifth Third Ban (FITB) | 0.0 | $511k | 34k | 14.84 | |
Harley-Davidson (HOG) | 0.0 | $510k | 27k | 18.95 | |
Tapestry (TPR) | 0.0 | $510k | 39k | 12.95 | |
First Horizon National Corporation (FHN) | 0.0 | $507k | 63k | 8.05 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $499k | 15k | 32.85 | |
Air Lease Corp (AL) | 0.0 | $498k | 23k | 22.15 | |
AmerisourceBergen (COR) | 0.0 | $496k | 5.6k | 88.57 | |
Toll Brothers (TOL) | 0.0 | $493k | 26k | 19.25 | |
Synovus Finl (SNV) | 0.0 | $491k | 28k | 17.57 | |
Valero Energy Corporation (VLO) | 0.0 | $491k | 11k | 45.34 | |
PacWest Ban | 0.0 | $490k | 27k | 17.93 | |
Mednax (MD) | 0.0 | $489k | 42k | 11.63 | |
Phillips 66 (PSX) | 0.0 | $489k | 9.1k | 53.68 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $486k | 54k | 8.96 | |
Onemain Holdings (OMF) | 0.0 | $480k | 25k | 19.11 | |
Hollyfrontier Corp | 0.0 | $471k | 19k | 24.51 | |
Resideo Technologies (REZI) | 0.0 | $468k | 97k | 4.84 | |
MGIC Investment (MTG) | 0.0 | $467k | 74k | 6.34 | |
Ally Financial (ALLY) | 0.0 | $465k | 32k | 14.45 | |
Wyndham Worldwide Corporation | 0.0 | $464k | 21k | 21.71 | |
BGC Partners | 0.0 | $463k | 184k | 2.52 | |
Cerence (CRNC) | 0.0 | $459k | 30k | 15.40 | |
Chimera Investment Corp etf (CIM) | 0.0 | $459k | 50k | 9.10 | |
Synchrony Financial (SYF) | 0.0 | $455k | 28k | 16.11 | |
WESCO International (WCC) | 0.0 | $447k | 20k | 22.86 | |
Lincoln National Corporation (LNC) | 0.0 | $447k | 17k | 26.29 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $445k | 9.8k | 45.32 | |
American Airls (AAL) | 0.0 | $439k | 36k | 12.19 | |
Comerica Incorporated (CMA) | 0.0 | $437k | 15k | 29.35 | |
Discover Financial Services (DFS) | 0.0 | $437k | 12k | 35.67 | |
International Game Technology (IGT) | 0.0 | $436k | 73k | 5.96 | |
Alaska Air (ALK) | 0.0 | $432k | 15k | 28.46 | |
Gap (GPS) | 0.0 | $427k | 61k | 7.04 | |
Nordstrom (JWN) | 0.0 | $426k | 28k | 15.35 | |
Dxc Technology (DXC) | 0.0 | $422k | 32k | 13.05 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $419k | 83k | 5.03 | |
Pvh Corporation (PVH) | 0.0 | $412k | 11k | 37.66 | |
Cit | 0.0 | $390k | 23k | 17.27 | |
Texas Capital Bancshares (TCBI) | 0.0 | $388k | 18k | 22.15 | |
Dell Technologies (DELL) | 0.0 | $388k | 9.8k | 39.59 | |
Marathon Petroleum Corp (MPC) | 0.0 | $385k | 16k | 23.63 | |
Western Digital (WDC) | 0.0 | $383k | 9.2k | 41.63 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $375k | 64k | 5.82 | |
Quanta Services (PWR) | 0.0 | $374k | 12k | 31.69 | |
Cimarex Energy | 0.0 | $372k | 22k | 16.85 | |
Hldgs (UAL) | 0.0 | $361k | 11k | 31.58 | |
Element Solutions (ESI) | 0.0 | $357k | 43k | 8.36 | |
Interpublic Group of Companies (IPG) | 0.0 | $338k | 21k | 16.17 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $337k | 161k | 2.10 | |
CNA Financial Corporation (CNA) | 0.0 | $335k | 11k | 31.02 | |
Macy's (M) | 0.0 | $327k | 67k | 4.92 | |
Proshares Tr pshs ult semicdt (USD) | 0.0 | $325k | 8.5k | 38.24 | |
New Residential Investment (RITM) | 0.0 | $324k | 65k | 5.01 | |
Vistra Energy (VST) | 0.0 | $319k | 20k | 15.95 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $318k | 30k | 10.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $317k | 9.4k | 33.69 | |
Southwest Airlines (LUV) | 0.0 | $313k | 8.8k | 35.57 | |
Diamondback Energy (FANG) | 0.0 | $313k | 12k | 26.21 | |
Parsley Energy Inc-class A | 0.0 | $306k | 54k | 5.72 | |
Colony Cap Inc New cl a | 0.0 | $302k | 172k | 1.75 | |
D.R. Horton (DHI) | 0.0 | $299k | 8.8k | 33.98 | |
Kohl's Corporation (KSS) | 0.0 | $297k | 20k | 14.60 | |
Carnival Corporation (CCL) | 0.0 | $297k | 23k | 13.15 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $291k | 28k | 10.58 | |
H&R Block (HRB) | 0.0 | $289k | 21k | 14.10 | |
Textron (TXT) | 0.0 | $288k | 11k | 26.67 | |
Celanese Corporation (CE) | 0.0 | $286k | 3.9k | 73.33 | |
Royal Caribbean Cruises (RCL) | 0.0 | $280k | 8.7k | 32.15 | |
Nu Skin Enterprises (NUS) | 0.0 | $269k | 12k | 21.87 | |
Antero Res (AR) | 0.0 | $259k | 364k | 0.71 | |
Bankunited (BKU) | 0.0 | $251k | 13k | 18.73 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $234k | 62k | 3.81 | |
Adt (ADT) | 0.0 | $233k | 54k | 4.32 | |
American International (AIG) | 0.0 | $223k | 9.2k | 24.24 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $211k | 19k | 10.97 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $197k | 28k | 7.07 | |
Chesapeake Energy Corporation | 0.0 | $170k | 980k | 0.17 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $136k | 5.7k | 23.86 | |
MFA Mortgage Investments | 0.0 | $96k | 62k | 1.56 |