Alaska Permanent Fund Corp Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$5.5B
Holdings
212
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSIMON PPTY GROUP INC NEW | 30,900 | $3.5B | 63.60% | |
| 102 | BHFBRIGHTHOUSE FINL INC | 79,100 | $3.5B | 63.33% | |
| 103 | STWDSTARWOOD PPTY TR INC | 140,700 | $3.5B | 62.99% | |
| 104 | NVTNVENT ELECTRIC PLC | 124,400 | $3.5B | 62.82% | |
| 105 | ALAIR LEASE CORP | 70,000 | $3.4B | 62.07% | |
| 106 | UNMUNUM GROUP | 123,100 | $3.4B | 61.99% | |
| 107 | CHNGUSDCHANGE HEALTHCARE INC | 154,800 | $3.4B | 61.90% | |
| 108 | A4SAMERIPRISE FINL INC | 14,700 | $3.4B | 61.83% | |
| 109 | XLFISELECT SECTOR SPDR TR | 50,000 | $3.4B | 61.81% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 62,100 | $3.4B | 61.69% | |
| 111 | 0VVBVIACOMCBS INC | 75,100 | $3.4B | 61.29% | |
| 112 | SYFSYNCHRONY FINANCIAL | 83,200 | $3.4B | 61.21% | |
| 113 | AESAES CORP | 125,800 | $3.4B | 61.03% | |
| 114 | HRBBLOCK H & R INC | 154,700 | $3.4B | 61.02% | |
| 115 | LGFEURLIONS GATE ENTMNT CORP | 225,500 | $3.4B | 61.00% | |
| 116 | MTBM & T BK CORP | 22,200 | $3.4B | 60.91% | |
| 117 | TAPMOLSON COORS BEVERAGE CO | 65,600 | $3.4B | 60.71% | |
| 118 | ORIOLD REP INTL CORP | 152,700 | $3.3B | 60.35% | |
| 119 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,500 | $3.3B | 60.22% | |
| 120 | MTGMGIC INVT CORP WIS | 240,300 | $3.3B | 60.22% | |
| 121 | PBPROSPERITY BANCSHARES INC | 44,400 | $3.3B | 60.17% | |
| 122 | TFCTRUIST FINL CORP | 57,000 | $3.3B | 60.15% | |
| 123 | PPCPILGRIMS PRIDE CORP | 136,500 | $3.2B | 58.75% | |
| 124 | MCYMERCURY GENL CORP NEW | 53,400 | $3.2B | 58.75% | |
| 125 | NYCBEURNEW YORK CMNTY BANCORP INC | 257,100 | $3.2B | 58.72% | |
| 126 | BENFRANKLIN RESOURCES INC | 109,500 | $3.2B | 58.65% | |
| 127 | CICIGNA CORP NEW | 13,400 | $3.2B | 58.61% | |
| 128 | CNACNA FINL CORP | 72,300 | $3.2B | 58.39% | |
| 129 | —ATHENE HOLDING LTD | 63,900 | $3.2B | 58.28% | |
| 130 | ARWARROW ELECTRS INC | 28,900 | $3.2B | 57.96% | |
| 131 | NXSTNEXSTAR MEDIA GROUP INC | 22,700 | $3.2B | 57.69% | |
| 132 | HIIHUNTINGTON INGALLS INDS INC | 15,400 | $3.2B | 57.36% | |
| 133 | —LABORATORY CORP AMER HLDGS | 12,400 | $3.2B | 57.22% | |
| 134 | RITMNEW RESIDENTIAL INVT CORP | 280,900 | $3.2B | 57.18% | |
| 135 | AFLAFLAC INC | 61,600 | $3.2B | 57.05% | |
| 136 | OMCOMNICOM GROUP INC | 42,200 | $3.1B | 56.62% | |
| 137 | HCAHCA HEALTHCARE INC | 16,600 | $3.1B | 56.56% | |
| 138 | THGHANOVER INS GROUP INC | 24,100 | $3.1B | 56.46% | |
| 139 | ELVANTHEM INC | 8,600 | $3.1B | 55.86% | |
| 140 | GRA1EURGRACE W R & CO DEL NEW | 51,300 | $3.1B | 55.57% | |
| 141 | TRVTRAVELERS COMPANIES INC | 20,400 | $3.1B | 55.51% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 29,400 | $3.1B | 55.35% | |
| 143 | STTSTATE STR CORP | 36,300 | $3.0B | 55.19% | |
| 144 | VOYAVOYA FINANCIAL INC | 47,900 | $3.0B | 55.15% | |
| 145 | BKBANK NEW YORK MELLON CORP | 64,400 | $3.0B | 55.10% | |
| 146 | ALXNALEXION PHARMACEUTICALS INC | 19,900 | $3.0B | 55.06% | |
| 147 | PRUPRUDENTIAL FINL INC | 33,100 | $3.0B | 54.56% | |
| 148 | DELLDELL TECHNOLOGIES INC | 34,100 | $3.0B | 54.39% | |
| 149 | CCCHEMOURS CO | 106,200 | $3.0B | 53.63% | |
| 150 | CVSCVS HEALTH CORP | 39,400 | $3.0B | 53.63% | |
| 151 | LENLENNAR CORP | 29,200 | $3.0B | 53.49% | |
| 152 | LITELUMENTUM HLDGS INC | 32,300 | $3.0B | 53.40% | |
| 153 | LAZLAZARD LTD | 67,700 | $2.9B | 53.31% | |
| 154 | TOLTOLL BROTHERS INC | 51,900 | $2.9B | 53.27% | |
| 155 | CAHCARDINAL HEALTH INC | 48,300 | $2.9B | 53.09% | |
| 156 | MCKMCKESSON CORP | 15,000 | $2.9B | 52.95% | |
| 157 | INTCINTEL CORP | 45,400 | $2.9B | 52.58% | |
| 158 | SFMSPROUTS FMRS MKT INC | 108,200 | $2.9B | 52.11% | |
| 159 | XRXXEROX HOLDINGS CORP | 118,500 | $2.9B | 52.04% | |
| 160 | UGIUGI CORP NEW | 69,800 | $2.9B | 51.79% | |
| 161 | RGAREINSURANCE GRP OF AMERICA I | 22,700 | $2.9B | 51.77% | |
| 162 | NRANRG ENERGY INC | 75,400 | $2.8B | 51.48% | |
| 163 | PRIPRIMERICA INC | 19,200 | $2.8B | 51.35% | |
| 164 | ABGAMERISOURCEBERGEN CORP | 23,800 | $2.8B | 50.85% | |
| 165 | HN9HANESBRANDS INC | 142,300 | $2.8B | 50.65% | |
| 166 | WHRWHIRLPOOL CORP | 12,700 | $2.8B | 50.63% | |
| 167 | FNFFIDELITY NATIONAL FINANCIAL | 68,700 | $2.8B | 50.54% | |
| 168 | DHID R HORTON INC | 31,200 | $2.8B | 50.32% | |
| 169 | MOALTRIA GROUP INC | 54,300 | $2.8B | 50.27% | |
| 170 | REEVEREST RE GROUP LTD | 11,200 | $2.8B | 50.21% | |
| 171 | PEOEXELON CORP | 63,400 | $2.8B | 50.18% | |
| 172 | AIZASSURANT INC | 19,500 | $2.8B | 50.03% | |
| 173 | ALSALLSTATE CORP | 24,000 | $2.8B | 49.91% | |
| 174 | PCGPG&E CORP | 234,400 | $2.7B | 49.67% | |
| 175 | LUMNLUMEN TECHNOLOGIES INC | 205,600 | $2.7B | 49.67% | |
| 176 | BERYEURBERRY GLOBAL GROUP INC | 44,600 | $2.7B | 49.54% | |
| 177 | ALSNALLISON TRANSMISSION HLDGS I | 67,000 | $2.7B | 49.51% | |
| 178 | ABBVABBVIE INC | 25,100 | $2.7B | 49.15% | |
| 179 | DOXAMDOCS LTD | 38,500 | $2.7B | 48.87% | |
| 180 | NFGNATIONAL FUEL GAS CO | 53,700 | $2.7B | 48.57% | |
| 181 | FEFIRSTENERGY CORP | 76,700 | $2.7B | 48.15% | |
| 182 | GLGLOBE LIFE INC | 27,300 | $2.6B | 47.73% | |
| 183 | UI2KEMPER CORP | 33,000 | $2.6B | 47.61% | |
| 184 | VIRTVIRTU FINL INC | 84,600 | $2.6B | 47.53% | |
| 185 | TSNTYSON FOODS INC | 35,300 | $2.6B | 47.46% | |
| 186 | AGNCAGNC INVT CORP | 156,400 | $2.6B | 47.43% | |
| 187 | PHMPULTE GROUP INC | 49,900 | $2.6B | 47.35% | |
| 188 | JAZZJAZZ PHARMACEUTICALS PLC | 15,900 | $2.6B | 47.28% | |
| 189 | CNXCCONCENTRIX CORP | 17,400 | $2.6B | 47.14% | |
| 190 | NLYEURANNALY CAPITAL MANAGEMENT IN | 301,400 | $2.6B | 46.90% | |
| 191 | EIXEDISON INTL | 43,500 | $2.5B | 46.12% | |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 18,900 | $2.5B | 45.62% | |
| 193 | W3UWESTERN UN CO | 101,400 | $2.5B | 45.25% | |
| 194 | EWJISHARES INC | 35,715 | $2.4B | 44.28% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 38,600 | $2.4B | 44.10% | |
| 196 | SAICSCIENCE APPLICATIONS INTL CO | 29,100 | $2.4B | 44.01% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 18,200 | $2.4B | 43.88% | |
| 198 | CNCCENTENE CORP DEL | 37,900 | $2.4B | 43.83% | |
| 199 | TAT&T INC | 78,100 | $2.4B | 42.78% | |
| 200 | PPLPPL CORP | 81,700 | $2.4B | 42.63% |