Alaska Permanent Fund Corp Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$6.2B
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 18,748,808 | $1.1T | 18124.32% | |
| 2 | VOOVANGUARD INDEX FDS | 3,507,051 | $1.1T | 17302.68% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 12,015,587 | $519.6B | 8331.92% | |
| 4 | IWNISHARES TR | 4,478,190 | $444.8B | 7133.42% | |
| 5 | ONEVSPDR SER TR | 4,421,863 | $344.1B | 5518.01% | |
| 6 | ONEYSPDR SER TR | 5,617,235 | $340.6B | 5462.65% | |
| 7 | HYGISHARES TR | 3,780,307 | $317.2B | 5086.32% | |
| 8 | XLFSELECT SECTOR SPDR TR | 9,627,779 | $231.7B | 3716.36% | |
| 9 | XLISELECT SECTOR SPDR TR | 2,888,741 | $222.4B | 3566.16% | |
| 10 | ONEOSPDR SER TR | 2,713,457 | $198.0B | 3175.71% | |
| 11 | GDXJVANECK VECTORS ETF TR | 3,399,875 | $188.2B | 3018.38% | |
| 12 | USHYISHARES TR | 4,560,410 | $180.0B | 2886.60% | |
| 13 | VIRVIR BIOTECHNOLOGY INC | 4,800,000 | $164.8B | 2642.59% | |
| 14 | GDXVANECK VECTORS ETF TR | 3,987,794 | $156.2B | 2504.32% | |
| 15 | XLBSELECT SECTOR SPDR TR | 2,037,324 | $129.7B | 2079.24% | |
| 16 | XOPSPDR SER TR | 1,865,961 | $78.5B | 1258.90% | |
| 17 | EWZISHARES INC | 1,114,994 | $30.8B | 494.59% | |
| 18 | KBESPDR SER TR | 450,000 | $13.3B | 212.53% | |
| 19 | IEMGISHARES INC | 230,000 | $12.1B | 194.75% | |
| 20 | ITOTISHARES TR | 135,000 | $10.2B | 163.43% | |
| 21 | FLJPFRANKLIN TEMPLETON ETF TR | 364,132 | $9.5B | 152.81% | |
| 22 | PICKISHARES INC | 300,000 | $8.0B | 128.84% | |
| 23 | VDEVANGUARD WORLD FDS | 195,025 | $7.9B | 126.06% | |
| 24 | ASHRDBX ETF TR | 204,455 | $7.0B | 113.06% | |
| 25 | KWEBKRANESHARES TR | 102,952 | $7.0B | 112.56% | |
| 26 | MCHIISHARES TR | 71,971 | $5.3B | 85.60% | |
| 27 | VISVANGUARD WORLD FDS | 32,000 | $4.6B | 74.30% | |
| 28 | EUFNISHARES TR | 301,000 | $4.1B | 66.33% | |
| 29 | QDELUSDQUIDEL CORP | 13,900 | $3.0B | 48.90% | |
| 30 | AGOASSURED GUARANTY LTD | 119,700 | $2.6B | 41.23% | |
| 31 | TOLTOLL BROTHERS INC | 51,900 | $2.5B | 40.49% | |
| 32 | HRBBLOCK H & R INC | 154,700 | $2.5B | 40.41% | |
| 33 | VYXNCR CORP NEW | 112,100 | $2.5B | 39.80% | |
| 34 | SUXSYNNEX CORP | 17,400 | $2.4B | 39.08% | |
| 35 | LITELUMENTUM HLDGS INC | 32,300 | $2.4B | 38.92% | |
| 36 | AMATAPPLIED MATLS INC | 40,700 | $2.4B | 38.81% | |
| 37 | JBLJABIL INC | 70,100 | $2.4B | 38.52% | |
| 38 | IVZINVESCO LTD | 209,200 | $2.4B | 38.28% | |
| 39 | LENLENNAR CORP | 29,200 | $2.4B | 38.25% | |
| 40 | QVCAUSDQURATE RETAIL INC | 331,200 | $2.4B | 38.14% | |
| 41 | AIZASSURANT INC | 19,500 | $2.4B | 37.94% | |
| 42 | DHID R HORTON INC | 31,200 | $2.4B | 37.85% | |
| 43 | ALSNALLISON TRANSMISSION HLDGS I | 67,000 | $2.4B | 37.75% | |
| 44 | INTCINTEL CORP | 45,400 | $2.4B | 37.70% | |
| 45 | AMGAFFILIATED MANAGERS GROUP IN | 34,200 | $2.3B | 37.51% | |
| 46 | WHRWHIRLPOOL CORP | 12,700 | $2.3B | 37.45% | |
| 47 | —LABORATORY CORP AMER HLDGS | 12,400 | $2.3B | 37.45% | |
| 48 | VSTVISTRA CORP | 123,700 | $2.3B | 37.41% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 38,600 | $2.3B | 37.32% | |
| 50 | BIIBBIOGEN INC | 8,200 | $2.3B | 37.30% | |
| 51 | NRANRG ENERGY INC | 75,400 | $2.3B | 37.17% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 11,500 | $2.3B | 37.06% | |
| 53 | PHMPULTE GROUP INC | 49,900 | $2.3B | 37.04% | |
| 54 | ELVANTHEM INC | 8,600 | $2.3B | 37.04% | |
| 55 | DELLDELL TECHNOLOGIES INC | 34,100 | $2.3B | 37.01% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 23,800 | $2.3B | 37.00% | |
| 57 | EVREVERCORE INC | 35,200 | $2.3B | 36.95% | |
| 58 | UGIUGI CORP NEW | 69,800 | $2.3B | 36.92% | |
| 59 | CVSCVS HEALTH CORP | 39,400 | $2.3B | 36.90% | |
| 60 | PBPROSPERITY BANCSHARES INC | 44,400 | $2.3B | 36.90% | |
| 61 | VOYAVOYA FINANCIAL INC | 47,900 | $2.3B | 36.82% | |
| 62 | AFGAMERICAN FINL GROUP INC OHIO | 34,100 | $2.3B | 36.63% | |
| 63 | SAICSCIENCE APPLICATIONS INTL CO | 29,100 | $2.3B | 36.60% | |
| 64 | —BUNGE LIMITED | 49,900 | $2.3B | 36.56% | |
| 65 | AESAES CORP | 125,800 | $2.3B | 36.53% | |
| 66 | ALXNALEXION PHARMACEUTICALS INC | 19,900 | $2.3B | 36.52% | |
| 67 | ARWARROW ELECTRS INC | 28,900 | $2.3B | 36.45% | |
| 68 | NTAPNETAPP INC | 51,800 | $2.3B | 36.42% | |
| 69 | CICIGNA CORP NEW | 13,400 | $2.3B | 36.40% | |
| 70 | CAHCARDINAL HEALTH INC | 48,300 | $2.3B | 36.37% | |
| 71 | PEOEXELON CORP | 63,400 | $2.3B | 36.36% | |
| 72 | JAZZJAZZ PHARMACEUTICALS PLC | 15,900 | $2.3B | 36.36% | |
| 73 | SFMSPROUTS FMRS MKT INC | 108,200 | $2.3B | 36.32% | |
| 74 | A4SAMERIPRISE FINL INC | 14,700 | $2.3B | 36.32% | |
| 75 | ALSALLSTATE CORP | 24,000 | $2.3B | 36.23% | |
| 76 | AMANTERO MIDSTREAM CORP | 420,500 | $2.3B | 36.21% | |
| 77 | 7HPHP INC | 118,600 | $2.3B | 36.11% | |
| 78 | ORIOLD REP INTL CORP | 152,700 | $2.3B | 36.10% | |
| 79 | SLMSLM CORP | 278,200 | $2.3B | 36.10% | |
| 80 | PAGPENSKE AUTOMOTIVE GRP INC | 47,200 | $2.3B | 36.08% | |
| 81 | THGHANOVER INS GROUP INC | 24,100 | $2.2B | 36.02% | |
| 82 | CHNGUSDCHANGE HEALTHCARE INC | 154,800 | $2.2B | 36.02% | |
| 83 | HN9HANESBRANDS INC | 142,300 | $2.2B | 35.94% | |
| 84 | EVEUREATON VANCE CORP | 58,700 | $2.2B | 35.91% | |
| 85 | AFLAFLAC INC | 61,600 | $2.2B | 35.91% | |
| 86 | METMETLIFE INC | 60,200 | $2.2B | 35.89% | |
| 87 | LAZLAZARD LTD | 67,700 | $2.2B | 35.87% | |
| 88 | HIGHARTFORD FINL SVCS GROUP INC | 60,700 | $2.2B | 35.87% | |
| 89 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,500 | $2.2B | 35.84% | |
| 90 | ANAUTONATION INC | 42,200 | $2.2B | 35.83% | |
| 91 | URIUNITED RENTALS INC | 12,800 | $2.2B | 35.83% | |
| 92 | PBCTEURPEOPLES UNITED FINANCIAL INC | 216,700 | $2.2B | 35.83% | |
| 93 | MCKMCKESSON CORP | 15,000 | $2.2B | 35.83% | |
| 94 | RITMNEW RESIDENTIAL INVT CORP | 280,900 | $2.2B | 35.81% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 62,100 | $2.2B | 35.78% | |
| 96 | BENFRANKLIN RESOURCES INC | 109,500 | $2.2B | 35.73% | |
| 97 | TAT&T INC | 78,100 | $2.2B | 35.71% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 237,500 | $2.2B | 35.68% | |
| 99 | XRXXEROX HOLDINGS CORP | 118,500 | $2.2B | 35.67% | |
| 100 | PPLPPL CORP | 81,700 | $2.2B | 35.65% |
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