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 |
|---|---|---|---|---|---|
| 101 | BPOPPOPULAR INC | 61,300 | $2.2B | 35.65% | |
| 102 | CCCHEMOURS CO | 106,200 | $2.2B | 35.62% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 18,200 | $2.2B | 35.51% | |
| 104 | WBSWEBSTER FINL CORP CONN | 83,800 | $2.2B | 35.49% | |
| 105 | EIXEDISON INTL | 43,500 | $2.2B | 35.47% | |
| 106 | REEVEREST RE GROUP LTD | 11,200 | $2.2B | 35.47% | |
| 107 | CNCCENTENE CORP DEL | 37,900 | $2.2B | 35.46% | |
| 108 | BKBANK NEW YORK MELLON CORP | 64,400 | $2.2B | 35.46% | |
| 109 | DOXAMDOCS LTD | 38,500 | $2.2B | 35.44% | |
| 110 | ALLYALLY FINL INC | 88,100 | $2.2B | 35.43% | |
| 111 | MCYMERCURY GENL CORP NEW | 53,400 | $2.2B | 35.43% | |
| 112 | OMFONEMAIN HLDGS INC | 70,700 | $2.2B | 35.43% | |
| 113 | FT2FIRST HORIZON NATL CORP | 234,100 | $2.2B | 35.41% | |
| 114 | TRVTRAVELERS COMPANIES INC | 20,400 | $2.2B | 35.39% | |
| 115 | UI2KEMPER CORP | 33,000 | $2.2B | 35.36% | |
| 116 | WF2WINTRUST FINL CORP | 55,000 | $2.2B | 35.33% | |
| 117 | FEFIRSTENERGY CORP | 76,700 | $2.2B | 35.31% | |
| 118 | TAPMOLSON COORS BEVERAGE CO | 65,600 | $2.2B | 35.31% | |
| 119 | PCGPG&E CORP | 234,400 | $2.2B | 35.30% | |
| 120 | NVTNVENT ELECTRIC PLC | 124,400 | $2.2B | 35.30% | |
| 121 | —ARDAGH GROUP S A | 156,500 | $2.2B | 35.26% | |
| 122 | ABBVABBVIE INC | 25,100 | $2.2B | 35.26% | |
| 123 | GILDGILEAD SCIENCES INC | 34,800 | $2.2B | 35.26% | |
| 124 | EQHEQUITABLE HLDGS INC | 120,500 | $2.2B | 35.25% | |
| 125 | OZKBANK OZK | 102,900 | $2.2B | 35.18% | |
| 126 | PACWUSDPACWEST BANCORP DEL | 128,100 | $2.2B | 35.09% | |
| 127 | BOKFBOK FINL CORP | 42,400 | $2.2B | 35.02% | |
| 128 | GLGLOBE LIFE INC | 27,300 | $2.2B | 34.98% | |
| 129 | NFGNATIONAL FUEL GAS CO N J | 53,700 | $2.2B | 34.96% | |
| 130 | EWBCEAST WEST BANCORP INC | 66,600 | $2.2B | 34.96% | |
| 131 | —ATHENE HOLDING LTD | 63,900 | $2.2B | 34.93% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 188,900 | $2.2B | 34.93% | |
| 133 | SYFSYNCHRONY FINANCIAL | 83,200 | $2.2B | 34.91% | |
| 134 | AGNCAGNC INVT CORP | 156,400 | $2.2B | 34.90% | |
| 135 | FNBF N B CORP | 320,900 | $2.2B | 34.90% | |
| 136 | W3UWESTERN UN CO | 101,400 | $2.2B | 34.85% | |
| 137 | PRIPRIMERICA INC | 19,200 | $2.2B | 34.83% | |
| 138 | UTHUNITED THERAPEUTICS CORP DEL | 21,500 | $2.2B | 34.83% | |
| 139 | WDCWESTERN DIGITAL CORP. | 59,400 | $2.2B | 34.82% | |
| 140 | DWDMORGAN STANLEY | 44,900 | $2.2B | 34.82% | |
| 141 | TFCTRUIST FINL CORP | 57,000 | $2.2B | 34.78% | |
| 142 | CNACNA FINL CORP | 72,300 | $2.2B | 34.77% | |
| 143 | HIIHUNTINGTON INGALLS INDS INC | 15,400 | $2.2B | 34.77% | |
| 144 | CR1USDCRANE CO | 43,200 | $2.2B | 34.74% | |
| 145 | RGAREINSURANCE GRP OF AMERICA I | 22,700 | $2.2B | 34.66% | |
| 146 | VISNCOMMSCOPE HLDG CO INC | 239,800 | $2.2B | 34.61% | |
| 147 | AIGAMERICAN INTL GROUP INC | 78,400 | $2.2B | 34.61% | |
| 148 | BERYEURBERRY GLOBAL GROUP INC | 44,600 | $2.2B | 34.56% | |
| 149 | UMPQUSDUMPQUA HLDGS CORP | 202,800 | $2.2B | 34.54% | |
| 150 | STTSTATE STR CORP | 36,300 | $2.2B | 34.54% | |
| 151 | XECEURCIMAREX ENERGY CO | 88,500 | $2.2B | 34.53% | |
| 152 | TRVCCITIGROUP INC | 49,900 | $2.2B | 34.49% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL | 68,700 | $2.2B | 34.49% | |
| 154 | PRGOPERRIGO CO PLC | 46,800 | $2.1B | 34.46% | |
| 155 | NLYEURANNALY CAPITAL MANAGEMENT IN | 301,400 | $2.1B | 34.41% | |
| 156 | KEYKEYCORP | 179,800 | $2.1B | 34.40% | |
| 157 | GMGENERAL MTRS CO | 72,400 | $2.1B | 34.35% | |
| 158 | LGFEURLIONS GATE ENTMNT CORP | 225,500 | $2.1B | 34.29% | |
| 159 | MUMICRON TECHNOLOGY INC | 45,500 | $2.1B | 34.27% | |
| 160 | DXCDXC TECHNOLOGY CO | 119,500 | $2.1B | 34.21% | |
| 161 | MTGMGIC INVT CORP WIS | 240,300 | $2.1B | 34.14% | |
| 162 | BHFBRIGHTHOUSE FINL INC | 79,100 | $2.1B | 34.14% | |
| 163 | NYCBEURNEW YORK CMNTY BANCORP INC | 257,100 | $2.1B | 34.09% | |
| 164 | STWDSTARWOOD PPTY TR INC | 140,700 | $2.1B | 34.05% | |
| 165 | LNCLINCOLN NATL CORP IND | 67,700 | $2.1B | 34.01% | |
| 166 | WEAWESTERN ALLIANCE BANCORP | 67,000 | $2.1B | 33.98% | |
| 167 | HBANHUNTINGTON BANCSHARES INC | 231,000 | $2.1B | 33.97% | |
| 168 | —STERLING BANCORP DEL | 201,200 | $2.1B | 33.95% | |
| 169 | OKEONEOK INC NEW | 81,300 | $2.1B | 33.87% | |
| 170 | —MYLAN NV | 142,200 | $2.1B | 33.82% | |
| 171 | TQJSIGNATURE BK NEW YORK N Y | 25,400 | $2.1B | 33.81% | |
| 172 | —PARSLEY ENERGY INC | 224,900 | $2.1B | 33.76% | |
| 173 | 0VVBVIACOMCBS INC | 75,100 | $2.1B | 33.74% | |
| 174 | PRUPRUDENTIAL FINL INC | 33,100 | $2.1B | 33.73% | |
| 175 | TSNTYSON FOODS INC | 35,300 | $2.1B | 33.68% | |
| 176 | MOALTRIA GROUP INC | 54,300 | $2.1B | 33.64% | |
| 177 | ZIONZIONS BANCORPORATION N A | 71,800 | $2.1B | 33.64% | |
| 178 | TCFTCF FINL CORP | 89,700 | $2.1B | 33.60% | |
| 179 | OMCOMNICOM GROUP INC | 42,200 | $2.1B | 33.50% | |
| 180 | PNFPPINNACLE FINL PARTNERS INC | 58,700 | $2.1B | 33.50% | |
| 181 | CFGCITIZENS FINL GROUP INC | 82,500 | $2.1B | 33.45% | |
| 182 | CXOEURCONCHO RES INC | 47,200 | $2.1B | 33.39% | |
| 183 | ETRNUSDEQUITRANS MIDSTREAM CORP | 245,700 | $2.1B | 33.34% | |
| 184 | JLLJONES LANG LASALLE INC | 21,700 | $2.1B | 33.29% | |
| 185 | CTLEURLUMEN TECHNOLOGIES INC | 205,600 | $2.1B | 33.28% | |
| 186 | UNMUNUM GROUP | 123,100 | $2.1B | 33.23% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 29,400 | $2.1B | 33.23% | |
| 188 | HCAHCA HEALTHCARE INC | 16,600 | $2.1B | 33.20% | |
| 189 | —NIELSEN HLDGS PLC | 145,900 | $2.1B | 33.18% | |
| 190 | WOOFOOT LOCKER INC | 62,600 | $2.1B | 33.16% | |
| 191 | GRA1EURGRACE W R & CO DEL NEW | 51,300 | $2.1B | 33.15% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 68,600 | $2.1B | 33.13% | |
| 193 | ADTADT INC DEL | 252,300 | $2.1B | 33.05% | |
| 194 | ALAIR LEASE CORP | 70,000 | $2.1B | 33.02% | |
| 195 | IPGINTERPUBLIC GROUP COS INC | 123,200 | $2.1B | 32.94% | |
| 196 | MTBM & T BK CORP | 22,200 | $2.0B | 32.78% | |
| 197 | PPCPILGRIMS PRIDE CORP | 136,500 | $2.0B | 32.76% | |
| 198 | NXSTNEXSTAR MEDIA GROUP INC | 22,700 | $2.0B | 32.73% | |
| 199 | BFHALLIANCE DATA SYSTEMS CORP | 48,500 | $2.0B | 32.65% | |
| 200 | DISCAUSDDISCOVERY INC | 93,100 | $2.0B | 32.51% |