Alaska Permanent Fund Corp

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