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 |
|---|---|---|---|---|---|
| 101 | EQHEQUITABLE HLDGS INC | 43,850 | $634.0M | 11.07% | |
| 102 | —NIELSEN HLDGS PLC | 50,500 | $633.0M | 11.05% | |
| 103 | BENFRANKLIN RESOURCES INC | 37,540 | $627.0M | 10.94% | |
| 104 | PNFPPINNACLE FINL PARTNERS INC | 16,710 | $627.0M | 10.94% | |
| 105 | EVREVERCORE INC | 13,560 | $625.0M | 10.91% | |
| 106 | EMNEASTMAN CHEM CO | 13,360 | $622.0M | 10.86% | |
| 107 | AMGAFFILIATED MANAGERS GROUP IN | 10,510 | $622.0M | 10.86% | |
| 108 | BHFBRIGHTHOUSE FINL INC | 25,720 | $622.0M | 10.86% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 63,870 | $620.0M | 10.82% | |
| 110 | BCBRUNSWICK CORP | 17,520 | $620.0M | 10.82% | |
| 111 | ASBASSOCIATED BANC CORP | 48,400 | $619.0M | 10.80% | |
| 112 | FNBF N B CORP | 83,720 | $617.0M | 10.77% | |
| 113 | SUXSYNNEX CORP | 8,410 | $615.0M | 10.73% | |
| 114 | BKBANK NEW YORK MELLON CORP | 18,090 | $609.0M | 10.63% | |
| 115 | WEAWESTERN ALLIANCE BANCORP | 19,850 | $608.0M | 10.61% | |
| 116 | AMCXAMC NETWORKS INC | 24,770 | $602.0M | 10.51% | |
| 117 | QVCAUSDQURATE RETAIL INC | 98,530 | $602.0M | 10.51% | |
| 118 | BWABORGWARNER INC | 24,610 | $600.0M | 10.47% | |
| 119 | MANMANPOWERGROUP INC | 11,140 | $590.0M | 10.30% | |
| 120 | UFSDOMTAR CORP | 27,240 | $589.0M | 10.28% | |
| 121 | 0VVBVIACOMCBS INC | 42,003 | $588.0M | 10.26% | |
| 122 | PG4PRINCIPAL FINL GROUP INC | 18,720 | $587.0M | 10.25% | |
| 123 | TRVCCITIGROUP INC | 13,870 | $584.0M | 10.19% | |
| 124 | VYXNCR CORP NEW | 33,020 | $584.0M | 10.19% | |
| 125 | EWBCEAST WEST BANCORP INC | 22,680 | $584.0M | 10.19% | |
| 126 | PHMPULTE GROUP INC | 26,120 | $583.0M | 10.18% | |
| 127 | GMGENERAL MTRS CO | 27,930 | $580.0M | 10.12% | |
| 128 | SCSANTANDER CONSUMER USA HDG I | 41,680 | $580.0M | 10.12% | |
| 129 | OZKBANK OZK | 34,630 | $578.0M | 10.09% | |
| 130 | CBTCABOT CORP | 22,070 | $576.0M | 10.05% | |
| 131 | —ATHENE HLDG LTD | 23,180 | $575.0M | 10.04% | |
| 132 | PRUPRUDENTIAL FINL INC | 11,030 | $575.0M | 10.04% | |
| 133 | PAGPENSKE AUTOMOTIVE GRP INC | 20,450 | $573.0M | 10.00% | |
| 134 | WHRWHIRLPOOL CORP | 6,680 | $573.0M | 10.00% | |
| 135 | NXSTNEXSTAR MEDIA GROUP INC | 9,930 | $573.0M | 10.00% | |
| 136 | NLYEURANNALY CAPITAL MANAGEMENT IN | 112,190 | $569.0M | 9.93% | |
| 137 | GTESGATES INDUSTRIAL CORPRATIN P | 76,900 | $568.0M | 9.91% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 68,960 | $566.0M | 9.88% | |
| 139 | NAVINAVIENT CORPORATION | 74,110 | $562.0M | 9.81% | |
| 140 | ZIONZIONS BANCORPORATION N A | 20,960 | $561.0M | 9.79% | |
| 141 | CCCHEMOURS CO | 63,080 | $560.0M | 9.77% | |
| 142 | KEYKEYCORP | 53,780 | $558.0M | 9.74% | |
| 143 | RRCRANGE RES CORP | 244,880 | $558.0M | 9.74% | |
| 144 | JBLJABIL INC | 22,640 | $556.0M | 9.70% | |
| 145 | WFCWELLS FARGO CO NEW | 19,340 | $555.0M | 9.69% | |
| 146 | TCFTCF FINANCIAL CORPORATION NE | 24,510 | $555.0M | 9.69% | |
| 147 | FFORD MTR CO DEL | 114,610 | $554.0M | 9.67% | |
| 148 | XRXXEROX HOLDINGS CORP | 29,270 | $554.0M | 9.67% | |
| 149 | RFREGIONS FINANCIAL CORP NEW | 61,560 | $552.0M | 9.63% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 11,130 | $552.0M | 9.63% | |
| 151 | WOOFOOT LOCKER INC | 24,780 | $546.0M | 9.53% | |
| 152 | IVZINVESCO LTD | 59,520 | $540.0M | 9.43% | |
| 153 | COFCAPITAL ONE FINL CORP | 10,630 | $536.0M | 9.36% | |
| 154 | BOKFBOK FINL CORP | 12,560 | $535.0M | 9.34% | |
| 155 | RRYDER SYS INC | 20,150 | $533.0M | 9.30% | |
| 156 | HN9HANESBRANDS INC | 67,400 | $530.0M | 9.25% | |
| 157 | UNMUNUM GROUP | 35,040 | $526.0M | 9.18% | |
| 158 | —STERLING BANCORP DEL | 49,810 | $521.0M | 9.09% | |
| 159 | URBNURBAN OUTFITTERS INC | 36,530 | $520.0M | 9.08% | |
| 160 | HIGHARTFORD FINL SVCS GROUP INC | 14,760 | $520.0M | 9.08% | |
| 161 | DALDELTA AIR LINES INC DEL | 18,120 | $517.0M | 9.02% | |
| 162 | CFGCITIZENS FINANCIAL GROUP INC | 27,250 | $513.0M | 8.95% | |
| 163 | FITBFIFTH THIRD BANCORP | 34,430 | $511.0M | 8.92% | |
| 164 | HOGHARLEY DAVIDSON INC | 26,920 | $510.0M | 8.90% | |
| 165 | TPRTAPESTRY INC | 39,370 | $510.0M | 8.90% | |
| 166 | FT2FIRST HORIZON NATL CORP | 62,960 | $507.0M | 8.85% | |
| 167 | WF2WINTRUST FINL CORP | 15,190 | $499.0M | 8.71% | |
| 168 | ALAIR LEASE CORP | 22,480 | $498.0M | 8.69% | |
| 169 | ABGAMERISOURCEBERGEN CORP | 5,600 | $496.0M | 8.66% | |
| 170 | TOLTOLL BROTHERS INC | 25,610 | $493.0M | 8.61% | |
| 171 | VLOVALERO ENERGY CORP | 10,830 | $491.0M | 8.57% | |
| 172 | SYU1SYNOVUS FINL CORP | 27,950 | $491.0M | 8.57% | |
| 173 | PACWUSDPACWEST BANCORP DEL | 27,330 | $490.0M | 8.55% | |
| 174 | MDMEDNAX INC | 42,040 | $489.0M | 8.54% | |
| 175 | PSXPHILLIPS 66 | 9,110 | $489.0M | 8.54% | |
| 176 | JBLUJETBLUE AWYS CORP | 54,260 | $486.0M | 8.48% | |
| 177 | OMFONEMAIN HLDGS INC | 25,120 | $480.0M | 8.38% | |
| 178 | HFCUSDHOLLYFRONTIER CORP | 19,220 | $471.0M | 8.22% | |
| 179 | REZIRESIDEO TECHNOLOGIES INC | 96,620 | $468.0M | 8.17% | |
| 180 | MTGMGIC INVT CORP WIS | 73,610 | $467.0M | 8.15% | |
| 181 | ALLYALLY FINL INC | 32,190 | $465.0M | 8.12% | |
| 182 | WYNEURWYNDHAM DESTINATIONS INC | 21,370 | $464.0M | 8.10% | |
| 183 | BGCPEURBGC PARTNERS INC | 183,910 | $463.0M | 8.08% | |
| 184 | CRNCCERENCE INC | 29,800 | $459.0M | 8.01% | |
| 185 | CIMCHIMERA INVT CORP | 50,420 | $459.0M | 8.01% | |
| 186 | SYFSYNCHRONY FINL | 28,250 | $455.0M | 7.94% | |
| 187 | WCCWESCO INTL INC | 19,550 | $447.0M | 7.80% | |
| 188 | LNCLINCOLN NATL CORP IND | 17,000 | $447.0M | 7.80% | |
| 189 | CPACOPA HOLDINGS SA | 9,820 | $445.0M | 7.77% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 36,020 | $439.0M | 7.66% | |
| 191 | DFSEURDISCOVER FINL SVCS | 12,250 | $437.0M | 7.63% | |
| 192 | CMACOMERICA INC | 14,890 | $437.0M | 7.63% | |
| 193 | IGTINTERNATIONAL GAME TECHNOLOG | 73,210 | $436.0M | 7.61% | |
| 194 | ALKALASKA AIR GROUP INC | 15,180 | $432.0M | 7.54% | |
| 195 | GAPGAP INC | 60,620 | $427.0M | 7.45% | |
| 196 | JWNUSDNORDSTROM INC | 27,750 | $426.0M | 7.44% | |
| 197 | DXCDXC TECHNOLOGY CO | 32,340 | $422.0M | 7.37% | |
| 198 | ETRNUSDEQUITRANS MIDSTREAM CORP | 83,370 | $419.0M | 7.31% | |
| 199 | PVHPVH CORPORATION | 10,940 | $412.0M | 7.19% | |
| 200 | CITUSDCIT GROUP INC | 22,580 | $390.0M | 6.81% |