Alaska Permanent Fund Corp Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$5.7B
Holdings
241
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 10,961,955 | $546.9B | 9545.78% | |
| 2 | VOOVANGUARD INDEX FDS | 2,121,699 | $502.5B | 8770.26% | |
| 3 | ONEVSPDR SER TR | 5,615,674 | $349.5B | 6100.03% | |
| 4 | MCHIISHARES TR | 5,659,031 | $324.0B | 5654.92% | |
| 5 | HYGISHARES TR | 4,180,307 | $322.2B | 5623.45% | |
| 6 | XLKSELECT SECTOR SPDR TR | 3,963,267 | $318.5B | 5559.78% | |
| 7 | SMHVANECK VECTORS ETF TR | 2,611,438 | $305.9B | 5339.43% | |
| 8 | XLFSELECT SECTOR SPDR TR | 13,819,755 | $287.7B | 5022.16% | |
| 9 | ONEYSPDR SER TR | 5,617,235 | $270.6B | 4723.01% | |
| 10 | KWEBKRANESHARES TR | 5,676,348 | $257.0B | 4485.27% | |
| 11 | XLVSELECT SECTOR SPDR TR | 2,757,799 | $244.3B | 4263.90% | |
| 12 | ONEOSPDR SER TR | 4,334,468 | $238.7B | 4166.40% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 6,859,367 | $230.1B | 4016.86% | |
| 14 | XLCSELECT SECTOR SPDR TR | 4,905,891 | $217.0B | 3788.29% | |
| 15 | ASHRDBX ETF TR | 7,910,596 | $204.8B | 3574.79% | |
| 16 | IWNISHARES TR | 2,389,509 | $196.0B | 3421.29% | |
| 17 | USHYISHARES TR | 4,560,410 | $161.9B | 2825.81% | |
| 18 | XLISELECT SECTOR SPDR TR | 2,321,976 | $137.0B | 2391.63% | |
| 19 | GDXVANECK VECTORS ETF TR | 5,784,123 | $133.3B | 2326.11% | |
| 20 | GDXJVANECK VECTORS ETF TR | 4,032,149 | $113.3B | 1977.66% | |
| 21 | XOPSPDR SER TR | 2,262,173 | $74.4B | 1299.06% | |
| 22 | XLYSELECT SECTOR SPDR TR | 731,886 | $71.8B | 1252.94% | |
| 23 | VIRVIR BIOTECHNOLOGY INC | 1,500,000 | $51.4B | 897.25% | |
| 24 | ITOTISHARES TR | 200,000 | $11.4B | 199.72% | |
| 25 | IEMGISHARES INC | 250,000 | $10.1B | 176.61% | |
| 26 | FLJPFRANKLIN TEMPLETON ETF TR | 346,300 | $7.5B | 131.42% | |
| 27 | PICKISHARES INC | 255,600 | $4.9B | 86.10% | |
| 28 | VDEVANGUARD WORLD FDS | 120,000 | $4.6B | 80.05% | |
| 29 | KBESPDR SER TR | 144,000 | $3.9B | 67.76% | |
| 30 | EUFNISHARES TR | 276,012 | $3.5B | 60.36% | |
| 31 | EWYISHARES INC | 70,000 | $3.3B | 57.32% | |
| 32 | LMEURLEGG MASON INC | 27,330 | $1.3B | 23.30% | |
| 33 | GILDGILEAD SCIENCES INC | 15,900 | $1.2B | 20.75% | |
| 34 | PCGPG&E CORP | 131,620 | $1.2B | 20.65% | |
| 35 | MOHMOLINA HEALTHCARE INC | 8,200 | $1.1B | 20.00% | |
| 36 | CNCCENTENE CORP DEL | 19,050 | $1.1B | 19.76% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 19,680 | $1.1B | 19.15% | |
| 38 | BIIBBIOGEN INC | 3,440 | $1.1B | 18.99% | |
| 39 | UTHUNITED THERAPEUTICS CORP DEL | 11,440 | $1.1B | 18.94% | |
| 40 | DVADAVITA INC | 13,250 | $1.0B | 17.59% | |
| 41 | KRKROGER CO | 33,270 | $1.0B | 17.49% | |
| 42 | CICIGNA CORP NEW | 5,570 | $987.0M | 17.23% | |
| 43 | MCKMCKESSON CORP | 7,190 | $973.0M | 16.98% | |
| 44 | —ALLERGAN PLC | 5,470 | $969.0M | 16.91% | |
| 45 | ABBVABBVIE INC | 12,560 | $957.0M | 16.70% | |
| 46 | CAHCARDINAL HEALTH INC | 19,850 | $952.0M | 16.62% | |
| 47 | 7HPHP INC | 54,190 | $941.0M | 16.42% | |
| 48 | ALBALBEMARLE CORP | 15,690 | $884.0M | 15.43% | |
| 49 | CVSCVS HEALTH CORP | 14,890 | $883.0M | 15.41% | |
| 50 | ALSALLSTATE CORP | 9,410 | $863.0M | 15.06% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 9,520 | $855.0M | 14.92% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 7,690 | $853.0M | 14.89% | |
| 53 | MOALTRIA GROUP INC | 21,880 | $846.0M | 14.77% | |
| 54 | SLMSLM CORP | 117,430 | $844.0M | 14.73% | |
| 55 | KHCKRAFT HEINZ CO | 33,830 | $837.0M | 14.61% | |
| 56 | CATCATERPILLAR INC DEL | 7,090 | $823.0M | 14.37% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 17,920 | $820.0M | 14.31% | |
| 58 | ETRAE TRADE FINANCIAL CORP | 23,390 | $803.0M | 14.02% | |
| 59 | —MYLAN NV | 53,440 | $797.0M | 13.91% | |
| 60 | CMICUMMINS INC | 5,870 | $794.0M | 13.86% | |
| 61 | BERYEURBERRY GLOBAL GROUP INC | 23,400 | $789.0M | 13.77% | |
| 62 | STTSTATE STR CORP | 14,490 | $772.0M | 13.47% | |
| 63 | OSKOSHKOSH CORP | 11,750 | $756.0M | 13.20% | |
| 64 | WRKUSDWESTROCK CO | 26,530 | $750.0M | 13.09% | |
| 65 | OI*O-I GLASS INC | 104,970 | $746.0M | 13.02% | |
| 66 | URIUNITED RENTALS INC | 7,190 | $740.0M | 12.92% | |
| 67 | VOYAVOYA FINANCIAL INC | 18,220 | $739.0M | 12.90% | |
| 68 | JAZZJAZZ PHARMACEUTICALS PLC | 7,390 | $737.0M | 12.86% | |
| 69 | CTLEURCENTURYLINK INC | 77,170 | $730.0M | 12.74% | |
| 70 | DWDMORGAN STANLEY | 21,470 | $730.0M | 12.74% | |
| 71 | RJFRAYMOND JAMES FINANCIAL INC | 11,540 | $729.0M | 12.72% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 4,660 | $720.0M | 12.57% | |
| 73 | IPINTL PAPER CO | 23,090 | $719.0M | 12.55% | |
| 74 | STLDSTEEL DYNAMICS INC | 31,710 | $715.0M | 12.48% | |
| 75 | NWLNEWELL BRANDS INC | 53,550 | $711.0M | 12.41% | |
| 76 | ALSNALLISON TRANSMISSION HLDGS I | 21,670 | $707.0M | 12.34% | |
| 77 | NRANRG ENERGY INC | 25,710 | $701.0M | 12.24% | |
| 78 | LGF/BEURLIONS GATE ENTMNT CORP | 123,690 | $690.0M | 12.04% | |
| 79 | SIVBEURSVB FINANCIAL GROUP | 4,560 | $689.0M | 12.03% | |
| 80 | LEALEAR CORP | 8,400 | $683.0M | 11.92% | |
| 81 | DISCAUSDDISCOVERY INC | 34,960 | $680.0M | 11.87% | |
| 82 | BACBK OF AMERICA CORP | 31,800 | $675.0M | 11.78% | |
| 83 | UMPQUSDUMPQUA HLDGS CORP | 61,360 | $669.0M | 11.68% | |
| 84 | TAT&T INC | 22,840 | $666.0M | 11.62% | |
| 85 | LBEURL BRANDS INC | 57,490 | $665.0M | 11.61% | |
| 86 | LENLENNAR CORP | 17,410 | $665.0M | 11.61% | |
| 87 | —ARDAGH GROUP S A | 56,110 | $665.0M | 11.61% | |
| 88 | A4SAMERIPRISE FINL INC | 6,480 | $664.0M | 11.59% | |
| 89 | ARWARROW ELECTRS INC | 12,760 | $662.0M | 11.55% | |
| 90 | THOTHOR INDS INC | 15,700 | $662.0M | 11.55% | |
| 91 | EAFEURGRAFTECH INTL LTD | 81,270 | $660.0M | 11.52% | |
| 92 | JHGJANUS HENDERSON GROUP PLC | 42,830 | $656.0M | 11.45% | |
| 93 | TKRTIMKEN CO | 20,260 | $655.0M | 11.43% | |
| 94 | CHNGUSDCHANGE HEALTHCARE INC | 65,400 | $653.0M | 11.40% | |
| 95 | TQJSIGNATURE BK NEW YORK N Y | 8,100 | $651.0M | 11.36% | |
| 96 | METMETLIFE INC | 21,160 | $647.0M | 11.29% | |
| 97 | VISNCOMMSCOPE HLDG CO INC | 70,390 | $641.0M | 11.19% | |
| 98 | HUNHUNTSMAN CORP | 44,240 | $638.0M | 11.14% | |
| 99 | LAZLAZARD LTD | 27,030 | $637.0M | 11.12% | |
| 100 | BPOPPOPULAR INC | 18,120 | $634.0M | 11.07% |
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