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 |
|---|---|---|---|---|---|
| 101 | OZKBANK OZK | 34,630 | $813.0M | 12.62% | |
| 102 | IPINTL PAPER CO | 23,090 | $813.0M | 12.62% | |
| 103 | EVREVERCORE INC | 13,560 | $799.0M | 12.40% | |
| 104 | ALSNALLISON TRANSMISSION HLDGS I | 21,670 | $797.0M | 12.37% | |
| 105 | HUNHUNTSMAN CORP | 44,240 | $795.0M | 12.34% | |
| 106 | RJFRAYMOND JAMES FINL INC | 11,540 | $794.0M | 12.32% | |
| 107 | PAGPENSKE AUTOMOTIVE GRP INC | 20,450 | $792.0M | 12.29% | |
| 108 | GTESGATES INDUSTRIAL CORPRATIN P | 76,900 | $791.0M | 12.28% | |
| 109 | BENFRANKLIN RESOURCES INC | 37,540 | $787.0M | 12.21% | |
| 110 | AMGAFFILIATED MANAGERS GROUP IN | 10,510 | $784.0M | 12.17% | |
| 111 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,720 | $778.0M | 12.07% | |
| 112 | LAZLAZARD LTD | 27,030 | $774.0M | 12.01% | |
| 113 | CTLEURCENTURYLINK INC | 77,170 | $774.0M | 12.01% | |
| 114 | METMETLIFE INC | 21,160 | $773.0M | 12.00% | |
| 115 | SCSANTANDER CONSUMER USA HDG I | 41,680 | $767.0M | 11.90% | |
| 116 | MANMANPOWERGROUP INC | 11,140 | $766.0M | 11.89% | |
| 117 | GAPGAP INC | 60,620 | $765.0M | 11.87% | |
| 118 | HN9HANESBRANDS INC | 67,400 | $761.0M | 11.81% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 17,920 | $760.0M | 11.80% | |
| 120 | RRYDER SYS INC | 20,150 | $756.0M | 11.73% | |
| 121 | BACBK OF AMERICA CORP | 31,800 | $755.0M | 11.72% | |
| 122 | WEAWESTERN ALLIANCE BANCORP | 19,850 | $752.0M | 11.67% | |
| 123 | —NIELSEN HLDGS PLC | 50,500 | $750.0M | 11.64% | |
| 124 | WRKUSDWESTROCK CO | 26,530 | $750.0M | 11.64% | |
| 125 | DISCAUSDDISCOVERY INC | 34,960 | $738.0M | 11.45% | |
| 126 | NLYEURANNALY CAPITAL MANAGEMENT IN | 112,190 | $736.0M | 11.42% | |
| 127 | CHNGUSDCHANGE HEALTHCARE INC | 65,400 | $732.0M | 11.36% | |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 11,130 | $731.0M | 11.35% | |
| 129 | JBLJABIL INC | 22,640 | $726.0M | 11.27% | |
| 130 | —ARDAGH GROUP S A | 56,110 | $724.0M | 11.24% | |
| 131 | —ATHENE HLDG LTD | 23,180 | $723.0M | 11.22% | |
| 132 | WOOFOOT LOCKER INC | 24,780 | $723.0M | 11.22% | |
| 133 | TCFTCF FINANCIAL CORPORATION NE | 24,510 | $721.0M | 11.19% | |
| 134 | MDMEDNAX INC | 42,040 | $719.0M | 11.16% | |
| 135 | BHFBRIGHTHOUSE FINL INC | 25,720 | $716.0M | 11.11% | |
| 136 | ZIONZIONS BANCORPORATION N A | 20,960 | $713.0M | 11.07% | |
| 137 | TRVCCITIGROUP INC | 13,870 | $709.0M | 11.00% | |
| 138 | BOKFBOK FINL CORP | 12,560 | $709.0M | 11.00% | |
| 139 | GMGENERAL MTRS CO | 27,930 | $707.0M | 10.97% | |
| 140 | PNFPPINNACLE FINL PARTNERS INC | 16,710 | $702.0M | 10.90% | |
| 141 | BKBANK NEW YORK MELLON CORP | 18,090 | $699.0M | 10.85% | |
| 142 | FFORD MTR CO DEL | 114,610 | $697.0M | 10.82% | |
| 143 | ETRNUSDEQUITRANS MIDSTREAM CORP | 83,370 | $693.0M | 10.76% | |
| 144 | TAT&T INC | 22,840 | $690.0M | 10.71% | |
| 145 | CFGCITIZENS FINANCIAL GROUP INC | 27,250 | $688.0M | 10.68% | |
| 146 | WCCWESCO INTL INC | 19,550 | $686.0M | 10.65% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 61,560 | $685.0M | 10.63% | |
| 148 | BPOPPOPULAR INC | 18,120 | $674.0M | 10.46% | |
| 149 | PRUPRUDENTIAL FINL INC | 11,030 | $672.0M | 10.43% | |
| 150 | COFCAPITAL ONE FINL CORP | 10,630 | $665.0M | 10.32% | |
| 151 | FITBFIFTH THIRD BANCORP | 34,430 | $664.0M | 10.31% | |
| 152 | WF2WINTRUST FINL CORP | 15,190 | $663.0M | 10.29% | |
| 153 | ASBASSOCIATED BANC CORP | 48,400 | $662.0M | 10.27% | |
| 154 | ALAIR LEASE CORP | 22,480 | $658.0M | 10.21% | |
| 155 | KEYKEYCORP | 53,780 | $655.0M | 10.17% | |
| 156 | PSXPHILLIPS 66 | 9,110 | $655.0M | 10.17% | |
| 157 | UMPQUSDUMPQUA HLDGS CORP | 61,360 | $653.0M | 10.13% | |
| 158 | IGTINTERNATIONAL GAME TECHNOLOG | 73,210 | $652.0M | 10.12% | |
| 159 | EAFEURGRAFTECH INTL LTD | 81,270 | $649.0M | 10.07% | |
| 160 | IVZINVESCO LTD | 59,520 | $640.0M | 9.93% | |
| 161 | HOGHARLEY DAVIDSON INC | 26,920 | $640.0M | 9.93% | |
| 162 | ALLYALLY FINL INC | 32,190 | $638.0M | 9.90% | |
| 163 | VLOVALERO ENERGY CORP | 10,830 | $637.0M | 9.89% | |
| 164 | FNBF N B CORP | 83,720 | $628.0M | 9.75% | |
| 165 | FT2FIRST HORIZON NATL CORP | 62,960 | $627.0M | 9.73% | |
| 166 | SYFSYNCHRONY FINANCIAL | 28,250 | $626.0M | 9.72% | |
| 167 | LNCLINCOLN NATL CORP IND | 17,000 | $625.0M | 9.70% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 68,960 | $623.0M | 9.67% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 63,870 | $621.0M | 9.64% | |
| 170 | OMFONEMAIN HLDGS INC | 25,120 | $616.0M | 9.56% | |
| 171 | DFSEURDISCOVER FINL SVCS | 12,250 | $614.0M | 9.53% | |
| 172 | MPCMARATHON PETE CORP | 16,290 | $609.0M | 9.45% | |
| 173 | XECEURCIMAREX ENERGY CO | 22,080 | $607.0M | 9.42% | |
| 174 | MTGMGIC INVT CORP WIS | 73,610 | $603.0M | 9.36% | |
| 175 | WYNEURWYNDHAM DESTINATIONS INC | 21,370 | $602.0M | 9.34% | |
| 176 | JBLUJETBLUE AWYS CORP | 54,260 | $591.0M | 9.17% | |
| 177 | VISNCOMMSCOPE HLDG CO INC | 70,390 | $586.0M | 9.09% | |
| 178 | —STERLING BANCORP DEL | 49,810 | $584.0M | 9.06% | |
| 179 | UNMUNUM GROUP | 35,040 | $581.0M | 9.02% | |
| 180 | AMCXAMC NETWORKS INC | 24,770 | $579.0M | 8.99% | |
| 181 | GTGOODYEAR TIRE & RUBR CO | 64,390 | $576.0M | 8.94% | |
| 182 | UFSDOMTAR CORP | 27,240 | $575.0M | 8.92% | |
| 183 | SYU1SYNOVUS FINL CORP | 27,950 | $574.0M | 8.91% | |
| 184 | VYXNCR CORP NEW | 33,020 | $572.0M | 8.88% | |
| 185 | —PARSLEY ENERGY INC | 53,460 | $571.0M | 8.86% | |
| 186 | HIGHARTFORD FINL SVCS GROUP INC | 14,760 | $569.0M | 8.83% | |
| 187 | CMACOMERICA INC | 14,890 | $567.0M | 8.80% | |
| 188 | ABGAMERISOURCEBERGEN CORP | 5,600 | $564.0M | 8.75% | |
| 189 | HFCUSDHOLLYFRONTIER CORP | 19,220 | $561.0M | 8.71% | |
| 190 | URBNURBAN OUTFITTERS INC | 36,530 | $556.0M | 8.63% | |
| 191 | ALKALASKA AIR GROUP INC | 15,180 | $550.0M | 8.54% | |
| 192 | TCBITEXAS CAP BANCSHARES INC | 17,520 | $541.0M | 8.40% | |
| 193 | PACWUSDPACWEST BANCORP DEL | 27,330 | $539.0M | 8.37% | |
| 194 | DELLDELL TECHNOLOGIES INC | 9,800 | $538.0M | 8.35% | |
| 195 | DXCDXC TECHNOLOGY CO | 32,340 | $534.0M | 8.29% | |
| 196 | PVHPVH CORPORATION | 10,940 | $526.0M | 8.16% | |
| 197 | TPRTAPESTRY INC | 39,370 | $523.0M | 8.12% | |
| 198 | NAVINAVIENT CORPORATION | 74,110 | $521.0M | 8.09% | |
| 199 | USDPROSHARES TR | 8,500 | $515.0M | 7.99% | |
| 200 | DALDELTA AIR LINES INC DEL | 18,120 | $508.0M | 7.88% |