Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of Sept. 30, 2020

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 18.1 $1.1B 19M 60.28
Vanguard Index Fds S&p 500 Etf Sh (VOO) 17.3 $1.1B 3.5M 307.65
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 8.3 $520M 12M 43.24
Ishares Tr Rus 2000 Val E (IWN) 7.1 $445M 4.5M 99.33
Spdr Ser Tr Russell Low Vo (ONEV) 5.5 $344M 4.4M 77.81
Spdr Ser Tr Russell Yield (ONEY) 5.5 $341M 5.6M 60.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.1 $317M 3.8M 83.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.7 $232M 9.6M 24.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.6 $222M 2.9M 76.98
Spdr Ser Tr Russell Moment (ONEO) 3.2 $198M 2.7M 72.98
Vaneck Vectors Etf Tr Jr Gold Miners (GDXJ) 3.0 $188M 3.4M 55.36
Ishares Tr Broad Usd High (USHY) 2.9 $180M 4.6M 39.48
Vir Biotechnology (VIR) 2.6 $165M 4.8M 34.33
Vaneck Vectors Etf Tr Gold Miners Et (GDX) 2.5 $156M 4.0M 39.16
Select Sector Spdr Tr Sbi Materials (XLB) 2.1 $130M 2.0M 63.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.3 $79M 1.9M 42.07
Ishares Msci Brazil Et (EWZ) 0.5 $31M 1.1M 27.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $13M 450k 29.45
Ishares Core Msci Emkt (IEMG) 0.2 $12M 230k 52.80
Ishares Tr Core S&p Ttl S (ITOT) 0.2 $10M 135k 75.49
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $9.5M 364k 26.17
Ishares Msci Gbl Etf N (PICK) 0.1 $8.0M 300k 26.78
Vanguard World Fds Energy Etf (VDE) 0.1 $7.9M 195k 40.31
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.1 $7.0M 205k 34.48
Kraneshares Tr Csi Chi Intern (KWEB) 0.1 $7.0M 103k 68.18
Ishares Tr Msci China Etf (MCHI) 0.1 $5.3M 72k 74.17
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.6M 32k 144.78
Ishares Tr Msci Euro Fl E (EUFN) 0.1 $4.1M 301k 13.74
Quidel Corporation 0.0 $3.0M 14k 219.35
Assured Guaranty (AGO) 0.0 $2.6M 120k 21.48
Toll Brothers (TOL) 0.0 $2.5M 52k 48.65
H&R Block (HRB) 0.0 $2.5M 155k 16.29
NCR Corporation (VYX) 0.0 $2.5M 112k 22.14
SYNNEX Corporation (SNX) 0.0 $2.4M 17k 140.06
Lumentum Hldgs (LITE) 0.0 $2.4M 32k 75.14
Applied Materials (AMAT) 0.0 $2.4M 41k 59.46
Jabil Circuit (JBL) 0.0 $2.4M 70k 34.27
Invesco SHS (IVZ) 0.0 $2.4M 209k 11.41
Lennar Corp Cl A (LEN) 0.0 $2.4M 29k 81.68
Qurate Retail Com Ser A (QRTEA) 0.0 $2.4M 331k 7.18
Assurant (AIZ) 0.0 $2.4M 20k 121.33
D.R. Horton (DHI) 0.0 $2.4M 31k 75.64
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 67k 35.13
Intel Corporation (INTC) 0.0 $2.4M 45k 51.78
Affiliated Managers (AMG) 0.0 $2.3M 34k 68.39
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.3M 12k 188.31
Whirlpool Corporation (WHR) 0.0 $2.3M 13k 183.86
Vistra Energy (VST) 0.0 $2.3M 124k 18.86
Bristol Myers Squibb (BMY) 0.0 $2.3M 39k 60.28
Biogen Idec (BIIB) 0.0 $2.3M 8.2k 283.66
Nrg Energy Com New (NRG) 0.0 $2.3M 75k 30.74
Goldman Sachs (GS) 0.0 $2.3M 12k 200.96
Pulte (PHM) 0.0 $2.3M 50k 46.29
Anthem (ELV) 0.0 $2.3M 8.6k 268.60
Dell Technologies CL C (DELL) 0.0 $2.3M 34k 67.68
AmerisourceBergen (COR) 0.0 $2.3M 24k 96.93
Evercore Class A (EVR) 0.0 $2.3M 35k 65.45
UGI Corporation (UGI) 0.0 $2.3M 70k 32.98
CVS Caremark Corporation (CVS) 0.0 $2.3M 39k 58.40
Prosperity Bancshares (PB) 0.0 $2.3M 44k 51.82
Voya Financial (VOYA) 0.0 $2.3M 48k 47.93
American Financial (AFG) 0.0 $2.3M 34k 66.98
Science App Int'l (SAIC) 0.0 $2.3M 29k 78.42
Bunge 0.0 $2.3M 50k 45.69
AES Corporation (AES) 0.0 $2.3M 126k 18.11
Alexion Pharmaceuticals 0.0 $2.3M 20k 114.42
Arrow Electronics (ARW) 0.0 $2.3M 29k 78.65
NetApp (NTAP) 0.0 $2.3M 52k 43.84
Cigna Corp (CI) 0.0 $2.3M 13k 169.40
Cardinal Health (CAH) 0.0 $2.3M 48k 46.96
Exelon Corporation (EXC) 0.0 $2.3M 63k 35.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 16k 142.58
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 108k 20.93
Ameriprise Financial (AMP) 0.0 $2.3M 15k 154.08
Allstate Corporation (ALL) 0.0 $2.3M 24k 94.12
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 421k 5.37
Hp (HPQ) 0.0 $2.3M 119k 18.99
SLM Corporation (SLM) 0.0 $2.3M 278k 8.09
Old Republic International Corporation (ORI) 0.0 $2.3M 153k 14.74
Penske Automotive (PAG) 0.0 $2.3M 47k 47.67
Hanover Insurance (THG) 0.0 $2.2M 24k 93.19
Change Healthcare 0.0 $2.2M 155k 14.51
Hanesbrands (HBI) 0.0 $2.2M 142k 15.75
Eaton Vance Corp Com Non Vtg 0.0 $2.2M 59k 38.14
AFLAC Incorporated (AFL) 0.0 $2.2M 62k 36.35
MetLife (MET) 0.0 $2.2M 60k 37.18
Hartford Financial Services (HIG) 0.0 $2.2M 61k 36.85
Lazard Shs A 0.0 $2.2M 68k 33.04
Principal Financial (PFG) 0.0 $2.2M 56k 40.27
People's United Financial 0.0 $2.2M 217k 10.31
AutoNation (AN) 0.0 $2.2M 42k 52.94
McKesson Corporation (MCK) 0.0 $2.2M 15k 148.93
United Rentals (URI) 0.0 $2.2M 13k 174.53
New Residential Invt Corp Com New (RITM) 0.0 $2.2M 281k 7.95
Walgreen Boots Alliance (WBA) 0.0 $2.2M 62k 35.93
Franklin Resources (BEN) 0.0 $2.2M 110k 20.35
At&t (T) 0.0 $2.2M 78k 28.51
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 238k 9.37
Xerox Holdings Corp Com New (XRX) 0.0 $2.2M 119k 18.77
Popular Com New (BPOP) 0.0 $2.2M 61k 36.26
PPL Corporation (PPL) 0.0 $2.2M 82k 27.21
Chemours (CC) 0.0 $2.2M 106k 20.91
International Business Machines (IBM) 0.0 $2.2M 18k 121.65
Webster Financial Corporation (WBS) 0.0 $2.2M 84k 26.41
Edison International (EIX) 0.0 $2.2M 44k 50.85
Everest Re Group (EG) 0.0 $2.2M 11k 197.50
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 64k 34.33
Centene Corporation (CNC) 0.0 $2.2M 38k 58.34
Amdocs SHS (DOX) 0.0 $2.2M 39k 57.40
Ally Financial (ALLY) 0.0 $2.2M 88k 25.07
Onemain Holdings (OMF) 0.0 $2.2M 71k 31.24
Mercury General Corporation (MCY) 0.0 $2.2M 53k 41.37
First Horizon National Corporation (FHN) 0.0 $2.2M 234k 9.43
Travelers Companies (TRV) 0.0 $2.2M 20k 108.19
Kemper Corp Del (KMPR) 0.0 $2.2M 33k 66.82
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 55k 40.05
FirstEnergy (FE) 0.0 $2.2M 77k 28.71
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 66k 33.57
Nvent Electric SHS (NVT) 0.0 $2.2M 124k 17.69
PG&E Corporation (PCG) 0.0 $2.2M 234k 9.39
Gilead Sciences (GILD) 0.0 $2.2M 35k 63.19
Abbvie (ABBV) 0.0 $2.2M 25k 87.61
Ardagh Group S A Cl A 0.0 $2.2M 157k 14.05
Equitable Holdings (EQH) 0.0 $2.2M 121k 18.24
Bank Ozk (OZK) 0.0 $2.2M 103k 21.32
PacWest Ban 0.0 $2.2M 128k 17.08
Bok Finl Corp Com New (BOKF) 0.0 $2.2M 42k 51.51
Globe Life (GL) 0.0 $2.2M 27k 79.89
National Fuel Gas (NFG) 0.0 $2.2M 54k 40.60
East West Ban (EWBC) 0.0 $2.2M 67k 32.73
Athene Holding Cl A 0.0 $2.2M 64k 34.08
Regions Financial Corporation (RF) 0.0 $2.2M 189k 11.53
Synchrony Financial (SYF) 0.0 $2.2M 83k 26.17
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 156k 13.91
F.N.B. Corporation (FNB) 0.0 $2.2M 321k 6.78
Western Union Company (WU) 0.0 $2.2M 101k 21.43
United Therapeutics Corporation (UTHR) 0.0 $2.2M 22k 101.02
Primerica (PRI) 0.0 $2.2M 19k 113.12
Morgan Stanley Com New (MS) 0.0 $2.2M 45k 48.35
Western Digital (WDC) 0.0 $2.2M 59k 36.55
Truist Financial Corp equities (TFC) 0.0 $2.2M 57k 38.05
CNA Financial Corporation (CNA) 0.0 $2.2M 72k 29.99
Huntington Ingalls Inds (HII) 0.0 $2.2M 15k 140.78
Crane 0.0 $2.2M 43k 50.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 23k 95.20
Commscope Hldg (COMM) 0.0 $2.2M 240k 9.00
American Intl Group Com New (AIG) 0.0 $2.2M 78k 27.53
Berry Plastics (BERY) 0.0 $2.2M 45k 48.32
Umpqua Holdings Corporation 0.0 $2.2M 203k 10.62
State Street Corporation (STT) 0.0 $2.2M 36k 59.34
Cimarex Energy 0.0 $2.2M 89k 24.33
Citigroup Com New (C) 0.0 $2.2M 50k 43.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 69k 31.31
Perrigo SHS (PRGO) 0.0 $2.1M 47k 45.92
Annaly Capital Management 0.0 $2.1M 301k 7.12
Key (KEY) 0.0 $2.1M 180k 11.93
General Motors Company (GM) 0.0 $2.1M 72k 29.59
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.1M 226k 9.48
Micron Technology (MU) 0.0 $2.1M 46k 46.97
Dxc Technology (DXC) 0.0 $2.1M 120k 17.85
MGIC Investment (MTG) 0.0 $2.1M 240k 8.86
Brighthouse Finl (BHF) 0.0 $2.1M 79k 26.92
New York Community Ban (NYCB) 0.0 $2.1M 257k 8.27
Starwood Property Trust (STWD) 0.0 $2.1M 141k 15.09
Lincoln National Corporation (LNC) 0.0 $2.1M 68k 31.33
Western Alliance Bancorporation (WAL) 0.0 $2.1M 67k 31.63
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 231k 9.17
Sterling Bancorp 0.0 $2.1M 201k 10.52
Oneok (OKE) 0.0 $2.1M 81k 25.98
Mylan Nv Shs Euro 0.0 $2.1M 142k 14.83
Signature Bank (SBNY) 0.0 $2.1M 25k 82.99
Parsley Energy Cl A 0.0 $2.1M 225k 9.36
Viacomcbs CL B (PARA) 0.0 $2.1M 75k 28.02
Prudential Financial (PRU) 0.0 $2.1M 33k 63.53
Tyson Foods Cl A (TSN) 0.0 $2.1M 35k 59.49
Zions Bancorporation (ZION) 0.0 $2.1M 72k 29.22
Altria (MO) 0.0 $2.1M 54k 38.64
Tcf Financial Corp 0.0 $2.1M 90k 23.36
Omni (OMC) 0.0 $2.1M 42k 49.50
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 59k 35.59
Citizens Financial (CFG) 0.0 $2.1M 83k 25.28
Concho Resources 0.0 $2.1M 47k 44.11
Equitrans Midstream Corp (ETRN) 0.0 $2.1M 246k 8.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 22k 95.67
CenturyLink 0.0 $2.1M 206k 10.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 29k 70.48
Unum (UNM) 0.0 $2.1M 123k 16.83
Hca Holdings (HCA) 0.0 $2.1M 17k 124.70
Nielsen Hldgs Shs Eur 0.0 $2.1M 146k 14.18
Foot Locker (FL) 0.0 $2.1M 63k 33.04
W.R. Grace & Co. 0.0 $2.1M 51k 40.29
Diamondback Energy (FANG) 0.0 $2.1M 69k 30.12
Adt (ADT) 0.0 $2.1M 252k 8.17
Air Lease Corp Cl A (AL) 0.0 $2.1M 70k 29.41
Interpublic Group of Companies (IPG) 0.0 $2.1M 123k 16.67
M&T Bank Corporation (MTB) 0.0 $2.0M 22k 92.07
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 137k 14.97
Nexstar Media Group Cl A (NXST) 0.0 $2.0M 23k 89.91
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 49k 41.98
Discovery Com Ser A 0.0 $2.0M 93k 21.77
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 19k 107.04
Graftech International (EAF) 0.0 $2.0M 295k 6.84
Simon Property (SPG) 0.0 $2.0M 31k 64.69
Tapestry (TPR) 0.0 $2.0M 127k 15.63
Virtu Finl Cl A (VIRT) 0.0 $1.9M 85k 23.01