Alaska Permanent Fund Corp Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$6.4B
Holdings
239
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 7,200,880 | $2.0T | 31676.06% | |
| 2 | AQLTISHARES TR | 24,849,613 | $1.4T | 22045.08% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 13,206,543 | $523.1B | 8118.83% | |
| 4 | ONEVSPDR SER TR | 5,615,674 | $413.1B | 6411.26% | |
| 5 | ONEYSPDR SER TR | 5,617,235 | $330.0B | 5120.93% | |
| 6 | HYGISHARES TR | 3,880,307 | $316.7B | 4915.45% | |
| 7 | ONEOSPDR SER TR | 4,334,468 | $296.5B | 4602.09% | |
| 8 | VIRVIR BIOTECHNOLOGY INC | 4,800,000 | $196.7B | 3052.16% | |
| 9 | USHYISHARES TR | 4,560,410 | $174.3B | 2705.17% | |
| 10 | GDXJVANECK VECTORS ETF TR | 2,929,291 | $145.2B | 2254.07% | |
| 11 | GDXVANECK VECTORS ETF TR | 3,655,941 | $134.1B | 2081.27% | |
| 12 | IWNISHARES TR | 1,036,493 | $101.0B | 1567.81% | |
| 13 | XLFSELECT SECTOR SPDR TR | 3,025,156 | $70.0B | 1086.45% | |
| 14 | XLISELECT SECTOR SPDR TR | 261,249 | $17.9B | 278.56% | |
| 15 | ITOTISHARES TR | 171,000 | $11.9B | 184.29% | |
| 16 | XOPSPDR SER TR | 226,920 | $11.8B | 183.78% | |
| 17 | IEMGISHARES INC | 227,934 | $10.8B | 168.40% | |
| 18 | KBESPDR SER TR | 301,000 | $9.5B | 147.35% | |
| 19 | VDEVANGUARD WORLD FDS | 175,000 | $8.8B | 136.63% | |
| 20 | FLJPFRANKLIN TEMPLETON ETF TR | 360,000 | $8.8B | 135.99% | |
| 21 | PICKISHARES INC | 280,600 | $6.9B | 106.83% | |
| 22 | ASHRDBX ETF TR | 199,315 | $5.9B | 91.91% | |
| 23 | XLYSELECT SECTOR SPDR TR | 41,630 | $5.3B | 82.52% | |
| 24 | XLCSELECT SECTOR SPDR TR | 91,723 | $5.0B | 76.93% | |
| 25 | KWEBKRANESHARES TR | 76,355 | $4.7B | 73.40% | |
| 26 | XLVSELECT SECTOR SPDR TR | 44,365 | $4.4B | 68.91% | |
| 27 | EUFNISHARES TR | 301,000 | $4.3B | 66.47% | |
| 28 | EWYISHARES INC | 70,000 | $4.0B | 62.07% | |
| 29 | SMHVANECK VECTORS ETF TR | 24,010 | $3.7B | 56.94% | |
| 30 | XLKSELECT SECTOR SPDR TR | 28,203 | $2.9B | 45.74% | |
| 31 | MCHIISHARES TR | 39,175 | $2.6B | 39.79% | |
| 32 | ABBVABBVIE INC | 17,297 | $1.7B | 26.35% | |
| 33 | THOTHOR INDS INC | 15,700 | $1.7B | 25.97% | |
| 34 | MOHMOLINA HEALTHCARE INC | 8,200 | $1.5B | 22.64% | |
| 35 | UTHUNITED THERAPEUTICS CORP DEL | 11,440 | $1.4B | 21.48% | |
| 36 | RRCRANGE RES CORP | 244,880 | $1.4B | 21.40% | |
| 37 | LMEURLEGG MASON INC | 27,330 | $1.4B | 21.11% | |
| 38 | GILDGILEAD SCIENCES INC | 15,900 | $1.2B | 18.98% | |
| 39 | CRNCCERENCE INC | 29,800 | $1.2B | 18.89% | |
| 40 | CNCCENTENE CORP DEL | 19,050 | $1.2B | 18.80% | |
| 41 | ALBALBEMARLE CORP | 15,690 | $1.2B | 18.80% | |
| 42 | PCGPG&E CORP | 131,620 | $1.2B | 18.11% | |
| 43 | ETRAE TRADE FINANCIAL CORP | 23,390 | $1.2B | 18.05% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 19,680 | $1.2B | 17.96% | |
| 45 | REZIRESIDEO TECHNOLOGIES INC | 96,620 | $1.1B | 17.57% | |
| 46 | KRKROGER CO | 33,270 | $1.1B | 17.48% | |
| 47 | BCBRUNSWICK CORP | 17,520 | $1.1B | 17.40% | |
| 48 | MCKMCKESSON CORP | 7,190 | $1.1B | 17.12% | |
| 49 | KHCKRAFT HEINZ CO | 33,830 | $1.1B | 16.75% | |
| 50 | LENLENNAR CORP | 17,410 | $1.1B | 16.65% | |
| 51 | URIUNITED RENTALS INC | 7,190 | $1.1B | 16.64% | |
| 52 | ALXNALEXION PHARMACEUTICALS INC | 9,520 | $1.1B | 16.59% | |
| 53 | DVADAVITA INC | 13,250 | $1.0B | 16.28% | |
| 54 | CICIGNA CORP NEW | 5,570 | $1.0B | 16.22% | |
| 55 | BERYEURBERRY GLOBAL GROUP INC | 23,400 | $1.0B | 16.09% | |
| 56 | DWDMORGAN STANLEY | 21,470 | $1.0B | 16.09% | |
| 57 | CAHCARDINAL HEALTH INC | 19,850 | $1.0B | 16.08% | |
| 58 | CMICUMMINS INC | 5,870 | $1.0B | 15.78% | |
| 59 | SUXSYNNEX CORP | 8,410 | $1.0B | 15.63% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 4,560 | $983.0M | 15.26% | |
| 61 | 0VVBVIACOMCBS INC | 42,003 | $980.0M | 15.21% | |
| 62 | A4SAMERIPRISE FINL INC | 6,480 | $972.0M | 15.09% | |
| 63 | CCCHEMOURS CO | 63,080 | $968.0M | 15.02% | |
| 64 | CVSCVS HEALTH CORP | 14,890 | $967.0M | 15.01% | |
| 65 | 7HPHP INC | 54,190 | $945.0M | 14.67% | |
| 66 | OI*O-I GLASS INC | 104,970 | $943.0M | 14.64% | |
| 67 | QVCAUSDQURATE RETAIL INC | 98,530 | $936.0M | 14.53% | |
| 68 | EMNEASTMAN CHEM CO | 13,360 | $930.0M | 14.43% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 7,690 | $929.0M | 14.42% | |
| 70 | ARANTERO RESOURCES CORP | 363,790 | $924.0M | 14.34% | |
| 71 | TKRTIMKEN CO | 20,260 | $922.0M | 14.31% | |
| 72 | STTSTATE STR CORP | 14,490 | $921.0M | 14.29% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 4,660 | $921.0M | 14.29% | |
| 74 | BIIBBIOGEN INC | 3,440 | $920.0M | 14.28% | |
| 75 | LEALEAR CORP | 8,400 | $916.0M | 14.22% | |
| 76 | ALSALLSTATE CORP | 9,410 | $913.0M | 14.17% | |
| 77 | JHGJANUS HENDERSON GROUP PLC | 42,830 | $906.0M | 14.06% | |
| 78 | CATCATERPILLAR INC DEL | 7,090 | $897.0M | 13.92% | |
| 79 | PHMPULTE GROUP INC | 26,120 | $889.0M | 13.80% | |
| 80 | ARWARROW ELECTRS INC | 12,760 | $876.0M | 13.60% | |
| 81 | BWABORGWARNER INC | 24,610 | $869.0M | 13.49% | |
| 82 | TQJSIGNATURE BK NEW YORK N Y | 8,100 | $866.0M | 13.44% | |
| 83 | WHRWHIRLPOOL CORP | 6,680 | $865.0M | 13.43% | |
| 84 | LBEURL BRANDS INC | 57,490 | $861.0M | 13.36% | |
| 85 | MOALTRIA GROUP INC | 21,880 | $859.0M | 13.33% | |
| 86 | —MYLAN NV | 53,440 | $859.0M | 13.33% | |
| 87 | VOYAVOYA FINANCIAL INC | 18,220 | $850.0M | 13.19% | |
| 88 | NWLNEWELL BRANDS INC | 53,550 | $850.0M | 13.19% | |
| 89 | EQHEQUITABLE HLDGS INC | 43,850 | $846.0M | 13.13% | |
| 90 | LGF/BEURLIONS GATE ENTMNT CORP | 123,690 | $845.0M | 13.11% | |
| 91 | OSKOSHKOSH CORP | 11,750 | $842.0M | 13.07% | |
| 92 | NRANRG ENERGY INC | 25,710 | $837.0M | 12.99% | |
| 93 | TOLTOLL BROTHERS INC | 25,610 | $835.0M | 12.96% | |
| 94 | NXSTNEXSTAR MEDIA GROUP INC | 9,930 | $831.0M | 12.90% | |
| 95 | STLDSTEEL DYNAMICS INC | 31,710 | $827.0M | 12.84% | |
| 96 | SLMSLM CORP | 117,430 | $826.0M | 12.82% | |
| 97 | EWBCEAST WEST BANCORP INC | 22,680 | $822.0M | 12.76% | |
| 98 | AMANTERO MIDSTREAM CORP | 160,610 | $819.0M | 12.71% | |
| 99 | CBTCABOT CORP | 22,070 | $818.0M | 12.70% | |
| 100 | JAZZJAZZ PHARMACEUTICALS PLC | 7,390 | $815.0M | 12.65% |
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