Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of Dec. 31, 2020

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 209 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Val E (IWN) 8.8 $488M 3.7M 131.75
Ishares Tr Core Msci Eafe (IEFA) 8.4 $464M 6.7M 69.09
Spdr Ser Tr Russell Yield (ONEY) 7.6 $422M 5.6M 75.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 7.3 $403M 14M 29.48
Spdr Ser Tr Russell Low Vo (ONEV) 7.2 $397M 4.4M 89.78
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 5.9 $325M 6.5M 50.11
Vaneck Vectors Etf Tr Jr Gold Miners (GDXJ) 5.7 $313M 5.8M 54.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $271M 3.1M 87.30
Spdr Ser Tr Russell Moment (ONEO) 4.2 $231M 2.7M 84.98
Vanguard Index Fds S&p 500 Etf Sh (VOO) 3.9 $214M 623k 343.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $208M 2.3M 88.55
Ishares Gold Trust Ishares 3.7 $202M 11M 18.13
Vaneck Vectors Etf Tr Gold Miners Et (GDX) 3.4 $186M 5.2M 36.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.7 $151M 2.6M 58.50
Ishares Tr Broad Usd High (USHY) 2.5 $139M 3.4M 41.26
Ishares Tr Msci Euro Fl E (EUFN) 2.4 $133M 7.6M 17.54
Vir Biotechnology (VIR) 2.3 $129M 4.8M 26.78
Select Sector Spdr Tr Sbi Materials (XLB) 2.2 $119M 1.6M 72.39
Ishares Msci Brazil Et (EWZ) 1.2 $64M 1.7M 37.07
Ishares Msci Jpn Etf N (EWJ) 0.9 $50M 734k 67.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $19M 454k 41.82
Vanguard World Fds Energy Etf (VDE) 0.3 $14M 270k 51.86
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $12M 400k 29.78
Ishares Tr Core S&p Ttl S (ITOT) 0.2 $12M 135k 86.22
Codiak Biosciences 0.2 $11M 333k 32.30
Ishares Msci Gbl Etf N (PICK) 0.2 $11M 291k 36.85
Ishares Core Msci Emkt (IEMG) 0.2 $9.7M 157k 62.04
Vanguard World Fds Industrial Etf (VIS) 0.2 $8.6M 51k 170.00
Dbx Etf Tr Xtrack Hrvst C (ASHR) 0.1 $8.2M 205k 40.06
Kraneshares Tr Csi Chi Intern (KWEB) 0.1 $7.9M 103k 76.79
Ishares Tr Msci China Etf (MCHI) 0.1 $5.8M 72k 80.96
NCR Corporation (VYX) 0.1 $4.2M 112k 37.57
Western Alliance Bancorporation (WAL) 0.1 $4.0M 67k 59.96
Eaton Vance Corp Com Non Vtg 0.1 $4.0M 59k 67.92
Tapestry (TPR) 0.1 $4.0M 127k 31.08
Evercore Class A (EVR) 0.1 $3.9M 35k 109.63
Pinnacle Financial Partners (PNFP) 0.1 $3.8M 59k 64.40
Assured Guaranty (AGO) 0.1 $3.8M 120k 31.49
Invesco SHS (IVZ) 0.1 $3.6M 209k 17.43
Qurate Retail Com Ser A (QRTEA) 0.1 $3.6M 331k 10.97
Sterling Bancorp 0.1 $3.6M 201k 17.98
Alliance Data Systems Corporation (BFH) 0.1 $3.6M 49k 74.10
Webster Financial Corporation (WBS) 0.1 $3.5M 84k 42.15
Applied Materials (AMAT) 0.1 $3.5M 41k 86.29
Affiliated Managers (AMG) 0.1 $3.5M 34k 101.70
Popular Com New (BPOP) 0.1 $3.5M 61k 56.31
SLM Corporation (SLM) 0.1 $3.4M 278k 12.39
Signature Bank (SBNY) 0.1 $3.4M 25k 135.28
NetApp (NTAP) 0.1 $3.4M 52k 66.24
Micron Technology (MU) 0.1 $3.4M 46k 75.19
Lincoln National Corporation (LNC) 0.1 $3.4M 68k 50.31
Onemain Holdings (OMF) 0.1 $3.4M 71k 48.16
East West Ban (EWBC) 0.1 $3.4M 67k 50.71
Wintrust Financial Corporation (WTFC) 0.1 $3.4M 55k 61.09
Crane 0.1 $3.4M 43k 77.66
Tcf Financial Corp 0.1 $3.3M 90k 37.02
Diamondback Energy (FANG) 0.1 $3.3M 69k 48.40
Cimarex Energy 0.1 $3.3M 89k 37.51
Western Digital (WDC) 0.1 $3.3M 59k 55.39
Bunge 0.1 $3.3M 50k 65.57
United Therapeutics Corporation (UTHR) 0.1 $3.3M 22k 151.77
PacWest Ban 0.1 $3.3M 128k 25.40
Antero Midstream Corp antero midstream (AM) 0.1 $3.2M 421k 7.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.2M 22k 148.39
Bank Ozk (OZK) 0.1 $3.2M 103k 31.27
Commscope Hldg (COMM) 0.1 $3.2M 240k 13.40
Parsley Energy Cl A 0.1 $3.2M 225k 14.20
Graftech International (EAF) 0.1 $3.1M 295k 10.66
Ally Financial (ALLY) 0.1 $3.1M 88k 35.66
Oneok (OKE) 0.1 $3.1M 81k 38.38
Zions Bancorporation (ZION) 0.1 $3.1M 72k 43.44
Air Lease Corp Cl A (AL) 0.1 $3.1M 70k 44.41
Alexion Pharmaceuticals 0.1 $3.1M 20k 156.23
Equitable Holdings (EQH) 0.1 $3.1M 121k 25.59
Prosperity Bancshares (PB) 0.1 $3.1M 44k 69.37
Dxc Technology (DXC) 0.1 $3.1M 120k 25.75
Morgan Stanley Com New (MS) 0.1 $3.1M 45k 68.53
Citigroup Com New (C) 0.1 $3.1M 50k 61.66
Umpqua Holdings Corporation 0.1 $3.1M 203k 15.14
Lumentum Hldgs (LITE) 0.1 $3.1M 32k 94.80
F.N.B. Corporation (FNB) 0.1 $3.0M 321k 9.50
Nielsen Hldgs Shs Eur 0.1 $3.0M 146k 20.87
Regions Financial Corporation (RF) 0.1 $3.0M 189k 16.12
Goldman Sachs (GS) 0.1 $3.0M 12k 263.74
MGIC Investment (MTG) 0.1 $3.0M 240k 12.55
General Motors Company (GM) 0.1 $3.0M 72k 41.64
Old Republic International Corporation (ORI) 0.1 $3.0M 153k 19.71
American Financial (AFG) 0.1 $3.0M 34k 87.62
First Horizon National Corporation (FHN) 0.1 $3.0M 234k 12.76
Jabil Circuit (JBL) 0.1 $3.0M 70k 42.52
Hartford Financial Services (HIG) 0.1 $3.0M 61k 48.98
United Rentals (URI) 0.1 $3.0M 13k 231.88
American Intl Group Com New (AIG) 0.1 $3.0M 78k 37.86
Molson Coors Beverage CL B (TAP) 0.1 $3.0M 66k 45.18
AES Corporation (AES) 0.1 $3.0M 126k 23.50
Key (KEY) 0.1 $3.0M 180k 16.41
Citizens Financial (CFG) 0.1 $3.0M 83k 35.76
AutoNation (AN) 0.1 $2.9M 42k 69.79
PG&E Corporation (PCG) 0.1 $2.9M 234k 12.46
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 231k 12.63
Hp (HPQ) 0.1 $2.9M 119k 24.59
Bok Finl Corp Com New (BOKF) 0.1 $2.9M 42k 68.49
Interpublic Group of Companies (IPG) 0.1 $2.9M 123k 23.52
Nvent Electric SHS (NVT) 0.1 $2.9M 124k 23.29
Allison Transmission Hldngs I (ALSN) 0.1 $2.9M 67k 43.13
Synchrony Financial (SYF) 0.1 $2.9M 83k 34.71
Change Healthcare 0.1 $2.9M 155k 18.65
Lazard Shs A 0.1 $2.9M 68k 42.30
Travelers Companies (TRV) 0.1 $2.9M 20k 140.39
Brighthouse Finl (BHF) 0.1 $2.9M 79k 36.21
Ameriprise Financial (AMP) 0.1 $2.9M 15k 194.35
Nrg Energy Com New (NRG) 0.1 $2.8M 75k 37.55
M&T Bank Corporation (MTB) 0.1 $2.8M 22k 127.30
MetLife (MET) 0.1 $2.8M 60k 46.94
Unum (UNM) 0.1 $2.8M 123k 22.94
Hanover Insurance (THG) 0.1 $2.8M 24k 116.93
CNA Financial Corporation (CNA) 0.1 $2.8M 72k 38.96
Voya Financial (VOYA) 0.1 $2.8M 48k 58.81
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 238k 11.85
W.R. Grace & Co. 0.1 $2.8M 51k 54.81
Arrow Electronics (ARW) 0.1 $2.8M 29k 97.30
Penske Automotive (PAG) 0.1 $2.8M 47k 59.39
People's United Financial 0.1 $2.8M 217k 12.93
Discovery Com Ser A 0.1 $2.8M 93k 30.09
Viacomcbs CL B (PARA) 0.1 $2.8M 75k 37.26
New Residential Invt Corp Com New (RITM) 0.1 $2.8M 281k 9.94
Cigna Corp (CI) 0.1 $2.8M 13k 208.21
Mercury General Corporation (MCY) 0.1 $2.8M 53k 52.21
Anthem (ELV) 0.0 $2.8M 8.6k 321.05
Athene Holding Cl A 0.0 $2.8M 64k 43.15
Concho Resources 0.0 $2.8M 47k 58.35
Science App Int'l (SAIC) 0.0 $2.8M 29k 94.64
Principal Financial (PFG) 0.0 $2.8M 56k 49.60
Xerox Holdings Corp Com New (XRX) 0.0 $2.7M 119k 23.19
AFLAC Incorporated (AFL) 0.0 $2.7M 62k 44.46
Franklin Resources (BEN) 0.0 $2.7M 110k 24.99
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 64k 42.44
Edison International (EIX) 0.0 $2.7M 44k 62.83
Truist Financial Corp equities (TFC) 0.0 $2.7M 57k 47.93
Amdocs SHS (DOX) 0.0 $2.7M 39k 70.94
Hca Holdings (HCA) 0.0 $2.7M 17k 164.46
Starwood Property Trust (STWD) 0.0 $2.7M 141k 19.30
New York Community Ban 0.0 $2.7M 257k 10.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 29k 91.67
Ardagh Group S A Cl A 0.0 $2.7M 157k 17.21
CVS Caremark Corporation (CVS) 0.0 $2.7M 39k 68.30
Abbvie (ABBV) 0.0 $2.7M 25k 107.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 69k 39.08
Exelon Corporation (EXC) 0.0 $2.7M 63k 42.22
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 137k 19.61
Viatris (VTRS) 0.0 $2.7M 142k 18.74
Assurant (AIZ) 0.0 $2.7M 20k 136.21
State Street Corporation (STT) 0.0 $2.6M 36k 72.78
Allstate Corporation (ALL) 0.0 $2.6M 24k 109.92
Simon Property (SPG) 0.0 $2.6M 31k 85.28
Chemours (CC) 0.0 $2.6M 106k 24.79
Omni (OMC) 0.0 $2.6M 42k 62.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 23k 115.90
Huntington Ingalls Inds (HII) 0.0 $2.6M 15k 170.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 16k 165.03
Everest Re Group (EG) 0.0 $2.6M 11k 234.11
McKesson Corporation (MCK) 0.0 $2.6M 15k 173.93
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 19k 137.51
Globe Life (GL) 0.0 $2.6M 27k 94.95
Cardinal Health (CAH) 0.0 $2.6M 48k 53.56
Prudential Financial (PRU) 0.0 $2.6M 33k 78.07
Primerica (PRI) 0.0 $2.6M 19k 133.91
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.6M 226k 11.37
Annaly Capital Management 0.0 $2.5M 301k 8.45
Kemper Corp Del (KMPR) 0.0 $2.5M 33k 76.82
Foot Locker (FL) 0.0 $2.5M 63k 40.45
Laboratory Corp Amer Hldgs Com New 0.0 $2.5M 12k 203.55
Berry Plastics (BERY) 0.0 $2.5M 45k 56.19
Dell Technologies CL C (DELL) 0.0 $2.5M 34k 73.28
Quidel Corporation 0.0 $2.5M 14k 179.64
Nexstar Media Group Cl A (NXST) 0.0 $2.5M 23k 109.21
Walgreen Boots Alliance (WBA) 0.0 $2.5M 62k 39.89
H&R Block (HRB) 0.0 $2.5M 155k 15.86
UGI Corporation (UGI) 0.0 $2.4M 70k 34.96
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 156k 15.60
Vistra Energy (VST) 0.0 $2.4M 124k 19.66
Bristol Myers Squibb (BMY) 0.0 $2.4M 39k 62.02
FirstEnergy (FE) 0.0 $2.3M 77k 30.61
AmerisourceBergen (COR) 0.0 $2.3M 24k 97.77
PPL Corporation (PPL) 0.0 $2.3M 82k 28.20
Whirlpool Corporation (WHR) 0.0 $2.3M 13k 180.47
International Business Machines (IBM) 0.0 $2.3M 18k 125.88
Centene Corporation (CNC) 0.0 $2.3M 38k 60.03
Tyson Foods Cl A (TSN) 0.0 $2.3M 35k 64.45
Intel Corporation (INTC) 0.0 $2.3M 45k 49.82
Toll Brothers (TOL) 0.0 $2.3M 52k 43.47
At&t (T) 0.0 $2.2M 78k 28.76
Altria (MO) 0.0 $2.2M 54k 40.99
Lennar Corp Cl A (LEN) 0.0 $2.2M 29k 76.23
Western Union Company (WU) 0.0 $2.2M 101k 21.94
National Fuel Gas (NFG) 0.0 $2.2M 54k 41.14
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 108k 20.10
Pulte (PHM) 0.0 $2.2M 50k 43.13
D.R. Horton (DHI) 0.0 $2.2M 31k 68.91
Virtu Finl Cl A (VIRT) 0.0 $2.1M 85k 25.17
Perrigo SHS (PRGO) 0.0 $2.1M 47k 44.72
Hanesbrands (HBI) 0.0 $2.1M 142k 14.58
Gilead Sciences (GILD) 0.0 $2.0M 35k 58.25
Biogen Idec (BIIB) 0.0 $2.0M 8.2k 244.88
CenturyLink 0.0 $2.0M 206k 9.75
Adt (ADT) 0.0 $2.0M 252k 7.85
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 246k 8.04
Concentrix Corp (CNXC) 0.0 $1.7M 17k 98.68
SYNNEX Corporation (SNX) 0.0 $1.4M 17k 81.44