Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of June 30, 2020

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 239 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Sh (VOO) 31.7 $2.0B 7.2M 283.43
Ishares Tr Core Msci Eafe (IEFA) 22.0 $1.4B 25M 57.16
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 8.1 $523M 13M 39.61
Spdr Ser Tr Russell Low Vo (ONEV) 6.4 $413M 5.6M 73.56
Spdr Ser Tr Russell Yield (ONEY) 5.1 $330M 5.6M 58.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $317M 3.9M 81.62
Spdr Ser Tr Russell Moment (ONEO) 4.6 $297M 4.3M 68.41
Vir Biotechnology (VIR) 3.1 $197M 4.8M 40.97
Ishares Tr Broad Usd High (USHY) 2.7 $174M 4.6M 38.22
Vaneck Vectors Etf Tr Jr Gold Miners (GDXJ) 2.3 $145M 2.9M 49.58
Vaneck Vectors Etf Tr Gold Miners Et (GDX) 2.1 $134M 3.7M 36.68
Ishares Tr Rus 2000 Val E (IWN) 1.6 $101M 1.0M 97.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $70M 3.0M 23.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $18M 261k 68.70
Ishares Tr Core S&p Ttl S (ITOT) 0.2 $12M 171k 69.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $12M 227k 52.19
Ishares Core Msci Emkt (IEMG) 0.2 $11M 228k 47.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $9.5M 301k 31.54
Vanguard World Fds Energy Etf (VDE) 0.1 $8.8M 175k 50.30
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $8.8M 360k 24.34
Ishares Msci Gbl Etf N (PICK) 0.1 $6.9M 281k 24.53
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.1 $5.9M 199k 29.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.3M 42k 127.72
Select Sector Spdr Tr Communication (XLC) 0.1 $5.0M 92k 54.04
Kraneshares Tr Csi Chi Intern (KWEB) 0.1 $4.7M 76k 61.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.4M 44k 100.08
Ishares Tr Msci Euro Fl E (EUFN) 0.1 $4.3M 301k 14.23
Ishares Msci Sth Kor E (EWY) 0.1 $4.0M 70k 57.13
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $3.7M 24k 152.81
Select Sector Spdr Tr Technology (XLK) 0.0 $2.9M 28k 104.49
Ishares Tr Msci China Etf (MCHI) 0.0 $2.6M 39k 65.45
Abbvie (ABBV) 0.0 $1.7M 17k 98.17
Thor Industries (THO) 0.0 $1.7M 16k 106.56
Molina Healthcare (MOH) 0.0 $1.5M 8.2k 177.93
United Therapeutics Corporation (UTHR) 0.0 $1.4M 11k 120.98
Range Resources (RRC) 0.0 $1.4M 245k 5.63
Legg Mason 0.0 $1.4M 27k 49.76
Gilead Sciences (GILD) 0.0 $1.2M 16k 76.92
Cerence (CRNC) 0.0 $1.2M 30k 40.84
Centene Corporation (CNC) 0.0 $1.2M 19k 63.57
Albemarle Corporation (ALB) 0.0 $1.2M 16k 77.18
PG&E Corporation (PCG) 0.0 $1.2M 132k 8.87
E Trade Financial Corp Com New 0.0 $1.2M 23k 49.72
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 58.79
Resideo Technologies (REZI) 0.0 $1.1M 97k 11.72
Kroger (KR) 0.0 $1.1M 33k 33.84
Brunswick Corporation (BC) 0.0 $1.1M 18k 63.98
McKesson Corporation (MCK) 0.0 $1.1M 7.2k 153.41
Kraft Heinz (KHC) 0.0 $1.1M 34k 31.89
Lennar Corp Cl A (LEN) 0.0 $1.1M 17k 61.63
United Rentals (URI) 0.0 $1.1M 7.2k 149.10
Alexion Pharmaceuticals 0.0 $1.1M 9.5k 112.29
DaVita (DVA) 0.0 $1.0M 13k 79.17
Cigna Corp (CI) 0.0 $1.0M 5.6k 187.61
Morgan Stanley Com New (MS) 0.0 $1.0M 22k 48.30
Berry Plastics (BERY) 0.0 $1.0M 23k 44.32
Cardinal Health (CAH) 0.0 $1.0M 20k 52.19
Cummins (CMI) 0.0 $1.0M 5.9k 173.25
SYNNEX Corporation (SNX) 0.0 $1.0M 8.4k 119.74
SVB Financial (SIVBQ) 0.0 $983k 4.6k 215.57
Viacomcbs CL B (PARA) 0.0 $980k 42k 23.33
Ameriprise Financial (AMP) 0.0 $972k 6.5k 150.00
Chemours (CC) 0.0 $968k 63k 15.35
CVS Caremark Corporation (CVS) 0.0 $967k 15k 64.94
Hp (HPQ) 0.0 $945k 54k 17.44
O-i Glass (OI) 0.0 $943k 105k 8.98
Qurate Retail Com Ser A (QRTEA) 0.0 $936k 99k 9.50
Eastman Chemical Company (EMN) 0.0 $930k 13k 69.61
International Business Machines (IBM) 0.0 $929k 7.7k 120.81
Antero Res (AR) 0.0 $924k 364k 2.54
Timken Company (TKR) 0.0 $922k 20k 45.51
State Street Corporation (STT) 0.0 $921k 15k 63.56
Goldman Sachs (GS) 0.0 $921k 4.7k 197.64
Biogen Idec (BIIB) 0.0 $920k 3.4k 267.44
Lear Corp Com New (LEA) 0.0 $916k 8.4k 109.05
Allstate Corporation (ALL) 0.0 $913k 9.4k 97.02
Janus Henderson Group Ord Shs (JHG) 0.0 $906k 43k 21.15
Caterpillar (CAT) 0.0 $897k 7.1k 126.52
Pulte (PHM) 0.0 $889k 26k 34.04
Arrow Electronics (ARW) 0.0 $876k 13k 68.65
BorgWarner (BWA) 0.0 $869k 25k 35.31
Signature Bank (SBNY) 0.0 $866k 8.1k 106.91
Whirlpool Corporation (WHR) 0.0 $865k 6.7k 129.49
L Brands 0.0 $861k 58k 14.98
Altria (MO) 0.0 $859k 22k 39.26
Mylan Nv Shs Euro 0.0 $859k 53k 16.07
Voya Financial (VOYA) 0.0 $850k 18k 46.65
Newell Rubbermaid (NWL) 0.0 $850k 54k 15.87
Equitable Holdings (EQH) 0.0 $846k 44k 19.29
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $845k 124k 6.83
Oshkosh Corporation (OSK) 0.0 $842k 12k 71.66
Nrg Energy Com New (NRG) 0.0 $837k 26k 32.56
Toll Brothers (TOL) 0.0 $835k 26k 32.60
Nexstar Media Group Cl A (NXST) 0.0 $831k 9.9k 83.69
Steel Dynamics (STLD) 0.0 $827k 32k 26.08
SLM Corporation (SLM) 0.0 $826k 117k 7.03
East West Ban (EWBC) 0.0 $822k 23k 36.24
Antero Midstream Corp antero midstream (AM) 0.0 $819k 161k 5.10
Cabot Corporation (CBT) 0.0 $818k 22k 37.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $815k 7.4k 110.28
Bank Ozk (OZK) 0.0 $813k 35k 23.48
International Paper Company (IP) 0.0 $813k 23k 35.21
Evercore Class A (EVR) 0.0 $799k 14k 58.92
Allison Transmission Hldngs I (ALSN) 0.0 $797k 22k 36.78
Huntsman Corporation (HUN) 0.0 $795k 44k 17.97
Raymond James Financial (RJF) 0.0 $794k 12k 68.80
Penske Automotive (PAG) 0.0 $792k 21k 38.73
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $791k 77k 10.29
Franklin Resources (BEN) 0.0 $787k 38k 20.96
Affiliated Managers (AMG) 0.0 $784k 11k 74.60
Principal Financial (PFG) 0.0 $778k 19k 41.56
Lazard Shs A 0.0 $774k 27k 28.63
CenturyLink 0.0 $774k 77k 10.03
MetLife (MET) 0.0 $773k 21k 36.53
Santander Consumer Usa 0.0 $767k 42k 18.40
Manpower (MAN) 0.0 $766k 11k 68.76
Gap (GAP) 0.0 $765k 61k 12.62
Hanesbrands (HBI) 0.0 $761k 67k 11.29
Walgreen Boots Alliance (WBA) 0.0 $760k 18k 42.41
Ryder System (R) 0.0 $756k 20k 37.52
Bank of America Corporation (BAC) 0.0 $755k 32k 23.74
Western Alliance Bancorporation (WAL) 0.0 $752k 20k 37.88
Nielsen Hldgs Shs Eur 0.0 $750k 51k 14.85
Westrock (WRK) 0.0 $750k 27k 28.27
Discovery Com Ser A 0.0 $738k 35k 21.11
Annaly Capital Management 0.0 $736k 112k 6.56
Change Healthcare 0.0 $732k 65k 11.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $731k 11k 65.68
Jabil Circuit (JBL) 0.0 $726k 23k 32.07
Ardagh Group S A Cl A 0.0 $724k 56k 12.90
Foot Locker (FL) 0.0 $723k 25k 29.18
Athene Hldg Cl A 0.0 $723k 23k 31.19
Tcf Financial Corp 0.0 $721k 25k 29.42
Mednax (MD) 0.0 $719k 42k 17.10
Brighthouse Finl (BHF) 0.0 $716k 26k 27.84
Zions Bancorporation (ZION) 0.0 $713k 21k 34.02
Citigroup Com New (C) 0.0 $709k 14k 51.12
Bok Finl Corp Com New (BOKF) 0.0 $709k 13k 56.45
General Motors Company (GM) 0.0 $707k 28k 25.31
Pinnacle Financial Partners (PNFP) 0.0 $702k 17k 42.01
Bank of New York Mellon Corporation (BK) 0.0 $699k 18k 38.64
Ford Motor Company (F) 0.0 $697k 115k 6.08
Equitrans Midstream Corp (ETRN) 0.0 $693k 83k 8.31
At&t (T) 0.0 $690k 23k 30.21
Citizens Financial (CFG) 0.0 $688k 27k 25.25
WESCO International (WCC) 0.0 $686k 20k 35.09
Regions Financial Corporation (RF) 0.0 $685k 62k 11.13
Popular Com New (BPOP) 0.0 $674k 18k 37.20
Prudential Financial (PRU) 0.0 $672k 11k 60.92
Capital One Financial (COF) 0.0 $665k 11k 62.56
Fifth Third Ban (FITB) 0.0 $664k 34k 19.29
Wintrust Financial Corporation (WTFC) 0.0 $663k 15k 43.65
Associated Banc- (ASB) 0.0 $662k 48k 13.68
Air Lease Corp Cl A (AL) 0.0 $658k 23k 29.27
Phillips 66 (PSX) 0.0 $655k 9.1k 71.90
Key (KEY) 0.0 $655k 54k 12.18
Umpqua Holdings Corporation 0.0 $653k 61k 10.64
International Game Technolog Shs Usd (IGT) 0.0 $652k 73k 8.91
Graftech International (EAF) 0.0 $649k 81k 7.99
Invesco SHS (IVZ) 0.0 $640k 60k 10.75
Harley-Davidson (HOG) 0.0 $640k 27k 23.77
Ally Financial (ALLY) 0.0 $638k 32k 19.82
Valero Energy Corporation (VLO) 0.0 $637k 11k 58.82
F.N.B. Corporation (FNB) 0.0 $628k 84k 7.50
First Horizon National Corporation (FHN) 0.0 $627k 63k 9.96
Synchrony Financial (SYF) 0.0 $626k 28k 22.16
Lincoln National Corporation (LNC) 0.0 $625k 17k 36.76
Huntington Bancshares Incorporated (HBAN) 0.0 $623k 69k 9.03
Hewlett Packard Enterprise (HPE) 0.0 $621k 64k 9.72
Onemain Holdings (OMF) 0.0 $616k 25k 24.52
Discover Financial Services (DFS) 0.0 $614k 12k 50.12
Marathon Petroleum Corp (MPC) 0.0 $609k 16k 37.38
Cimarex Energy 0.0 $607k 22k 27.49
MGIC Investment (MTG) 0.0 $603k 74k 8.19
Wyndham Worldwide Corporation 0.0 $602k 21k 28.17
JetBlue Airways Corporation (JBLU) 0.0 $591k 54k 10.89
Commscope Hldg (COMM) 0.0 $586k 70k 8.32
Sterling Bancorp 0.0 $584k 50k 11.72
Unum (UNM) 0.0 $581k 35k 16.58
Amc Networks Cl A (AMCX) 0.0 $579k 25k 23.38
Goodyear Tire & Rubber Company (GT) 0.0 $576k 64k 8.95
Domtar Corp Com New 0.0 $575k 27k 21.11
Synovus Finl Corp Com New (SNV) 0.0 $574k 28k 20.54
NCR Corporation (VYX) 0.0 $572k 33k 17.32
Parsley Energy Cl A 0.0 $571k 54k 10.68
Hartford Financial Services (HIG) 0.0 $569k 15k 38.55
Comerica Incorporated (CMA) 0.0 $567k 15k 38.08
AmerisourceBergen (COR) 0.0 $564k 5.6k 100.71
Hollyfrontier Corp 0.0 $561k 19k 29.19
Urban Outfitters (URBN) 0.0 $556k 37k 15.22
Alaska Air (ALK) 0.0 $550k 15k 36.23
Texas Capital Bancshares (TCBI) 0.0 $541k 18k 30.88
PacWest Ban 0.0 $539k 27k 19.72
Dell Technologies CL C (DELL) 0.0 $538k 9.8k 54.90
Dxc Technology (DXC) 0.0 $534k 32k 16.51
Pvh Corporation (PVH) 0.0 $526k 11k 48.08
Tapestry (TPR) 0.0 $523k 39k 13.28
Navient Corporation equity (NAVI) 0.0 $521k 74k 7.03
Proshares Tr Pshs Ult Semic (USD) 0.0 $515k 8.5k 60.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $508k 18k 28.04
Bgc Partners Cl A 0.0 $504k 184k 2.74
Diamondback Energy (FANG) 0.0 $499k 12k 41.79
Copa Holdings Sa Cl A (CPA) 0.0 $496k 9.8k 50.51
Wells Fargo & Company (WFC) 0.0 $495k 19k 25.59
D.R. Horton (DHI) 0.0 $488k 8.8k 55.45
Chimera Invt Corp Com New 0.0 $485k 50k 9.62
New Residential Invt Corp Com New (RITM) 0.0 $481k 65k 7.44
American Airls (AAL) 0.0 $471k 36k 13.08
Nu Skin Enterprises Cl A (NUS) 0.0 $470k 12k 38.21
Cit Group Com New 0.0 $468k 23k 20.73
Element Solutions (ESI) 0.0 $463k 43k 10.84
Quanta Services (PWR) 0.0 $463k 12k 39.24
Capri Holdings SHS (CPRI) 0.0 $461k 30k 15.63
Macy's (M) 0.0 $458k 67k 6.89
Xerox Holdings Corp Com New (XRX) 0.0 $448k 29k 15.31
Royal Caribbean Cruises (RCL) 0.0 $438k 8.7k 50.29
Nordstrom (JWN) 0.0 $430k 28k 15.50
Adt (ADT) 0.0 $430k 54k 7.98
Alliance Data Systems Corporation (BFH) 0.0 $425k 9.4k 45.16
Kohl's Corporation (KSS) 0.0 $422k 20k 20.75
Colony Cap Cl A Com 0.0 $414k 172k 2.40
Western Digital (WDC) 0.0 $406k 9.2k 44.13
Hldgs (UAL) 0.0 $396k 11k 34.65
Vistra Energy (VST) 0.0 $372k 20k 18.60
Carnival Corp Unit 99/99/999 (CCL) 0.0 $371k 23k 16.43
Interpublic Group of Companies (IPG) 0.0 $359k 21k 17.18
Textron (TXT) 0.0 $355k 11k 32.87
Agnc Invt Corp Com reit (AGNC) 0.0 $355k 28k 12.91
CNA Financial Corporation (CNA) 0.0 $347k 11k 32.13
Celanese Corporation (CE) 0.0 $337k 3.9k 86.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $316k 19k 16.42
Two Hbrs Invt Corp Com New 0.0 $310k 62k 5.04
Southwest Airlines (LUV) 0.0 $301k 8.8k 34.20
H&R Block (HRB) 0.0 $293k 21k 14.29
American Intl Group Com New (AIG) 0.0 $287k 9.2k 31.20
Pbf Energy Cl A (PBF) 0.0 $285k 28k 10.22
Bankunited (BKU) 0.0 $271k 13k 20.22
MFA Mortgage Investments 0.0 $154k 62k 2.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $136k 5.7k 23.86