Alaska Permanent Fund Corp Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$5.5B
Holdings
209
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | 3,704,726 | $488.1B | 8828.21% | |
| 2 | AQLTISHARES TR | 6,710,338 | $463.6B | 8385.42% | |
| 3 | ONEYSPDR SER TR | 5,617,235 | $422.2B | 7636.97% | |
| 4 | XLFSELECT SECTOR SPDR TR | 13,668,050 | $402.9B | 7287.85% | |
| 5 | ONEVSPDR SER TR | 4,421,863 | $397.0B | 7180.43% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 6,477,257 | $324.6B | 5870.58% | |
| 7 | GDXJVANECK VECTORS ETF TR | 5,763,447 | $312.6B | 5654.15% | |
| 8 | HYGISHARES TR | 3,105,307 | $271.1B | 4903.25% | |
| 9 | ONEOSPDR SER TR | 2,713,457 | $230.6B | 4170.67% | |
| 10 | VOOVANGUARD INDEX FDS | 622,523 | $214.0B | 3869.80% | |
| 11 | XLISELECT SECTOR SPDR TR | 2,348,351 | $207.9B | 3761.11% | |
| 12 | IAUUSDISHARES GOLD TRUST | 11,136,000 | $201.9B | 3651.69% | |
| 13 | GDXVANECK VECTORS ETF TR | 5,169,893 | $186.2B | 3368.14% | |
| 14 | XOPSPDR SER TR | 2,577,973 | $150.8B | 2727.71% | |
| 15 | USHYISHARES TR | 3,360,410 | $138.7B | 2507.78% | |
| 16 | EUFNISHARES TR | 7,556,249 | $132.5B | 2397.19% | |
| 17 | VIRVIR BIOTECHNOLOGY INC | 4,800,000 | $128.5B | 2324.97% | |
| 18 | XLBSELECT SECTOR SPDR TR | 1,647,018 | $119.2B | 2156.47% | |
| 19 | EWZISHARES INC | 1,718,394 | $63.7B | 1152.16% | |
| 20 | EWJISHARES INC | 734,328 | $49.6B | 897.31% | |
| 21 | KBESPDR SER TR | 453,500 | $19.0B | 343.02% | |
| 22 | VDEVANGUARD WORLD FDS | 270,000 | $14.0B | 253.25% | |
| 23 | FLJPFRANKLIN TEMPLETON ETF TR | 400,000 | $11.9B | 215.45% | |
| 24 | ITOTISHARES TR | 135,000 | $11.6B | 210.53% | |
| 25 | —CODIAK BIOSCIENCES INC | 333,333 | $10.8B | 194.74% | |
| 26 | PICKISHARES INC | 291,000 | $10.7B | 193.95% | |
| 27 | IEMGISHARES INC | 157,000 | $9.7B | 176.17% | |
| 28 | VISVANGUARD WORLD FDS | 50,830 | $8.6B | 156.29% | |
| 29 | ASHRDBX ETF TR | 204,455 | $8.2B | 148.13% | |
| 30 | KWEBKRANESHARES TR | 102,952 | $7.9B | 143.00% | |
| 31 | MCHIISHARES TR | 71,971 | $5.8B | 105.39% | |
| 32 | VYXNCR CORP NEW | 112,100 | $4.2B | 76.18% | |
| 33 | WEAWESTERN ALLIANCE BANCORP | 67,000 | $4.0B | 72.66% | |
| 34 | EVEUREATON VANCE CORP | 58,700 | $4.0B | 72.11% | |
| 35 | TPRTAPESTRY INC | 127,200 | $4.0B | 71.50% | |
| 36 | EVREVERCORE INC | 35,200 | $3.9B | 69.80% | |
| 37 | PNFPPINNACLE FINL PARTNERS INC | 58,700 | $3.8B | 68.37% | |
| 38 | AGOASSURED GUARANTY LTD | 119,700 | $3.8B | 68.17% | |
| 39 | IVZINVESCO LTD | 209,200 | $3.6B | 65.95% | |
| 40 | QVCAUSDQURATE RETAIL INC | 331,200 | $3.6B | 65.71% | |
| 41 | —STERLING BANCORP DEL | 201,200 | $3.6B | 65.44% | |
| 42 | BFHALLIANCE DATA SYSTEMS CORP | 48,500 | $3.6B | 65.00% | |
| 43 | WBSWEBSTER FINL CORP CONN | 83,800 | $3.5B | 63.88% | |
| 44 | AMATAPPLIED MATLS INC | 40,700 | $3.5B | 63.52% | |
| 45 | AMGAFFILIATED MANAGERS GROUP IN | 34,200 | $3.5B | 62.91% | |
| 46 | BPOPPOPULAR INC | 61,300 | $3.5B | 62.44% | |
| 47 | SLMSLM CORP | 278,200 | $3.4B | 62.35% | |
| 48 | TQJSIGNATURE BK NEW YORK N Y | 25,400 | $3.4B | 62.15% | |
| 49 | NTAPNETAPP INC | 51,800 | $3.4B | 62.06% | |
| 50 | MUMICRON TECHNOLOGY INC | 45,500 | $3.4B | 61.88% | |
| 51 | LNCLINCOLN NATL CORP IND | 67,700 | $3.4B | 61.60% | |
| 52 | OMFONEMAIN HLDGS INC | 70,700 | $3.4B | 61.59% | |
| 53 | EWBCEAST WEST BANCORP INC | 66,600 | $3.4B | 61.08% | |
| 54 | WF2WINTRUST FINL CORP | 55,000 | $3.4B | 60.77% | |
| 55 | CR1USDCRANE CO | 43,200 | $3.4B | 60.68% | |
| 56 | TCFTCF FINL CORP | 89,700 | $3.3B | 60.07% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 68,600 | $3.3B | 60.05% | |
| 58 | XECEURCIMAREX ENERGY CO | 88,500 | $3.3B | 60.05% | |
| 59 | WDCWESTERN DIGITAL CORP. | 59,400 | $3.3B | 59.51% | |
| 60 | —BUNGE LIMITED | 49,900 | $3.3B | 59.18% | |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 21,500 | $3.3B | 59.02% | |
| 62 | PACWUSDPACWEST BANCORP DEL | 128,100 | $3.3B | 58.85% | |
| 63 | AMANTERO MIDSTREAM CORP | 420,500 | $3.2B | 58.64% | |
| 64 | JLLJONES LANG LASALLE INC | 21,700 | $3.2B | 58.24% | |
| 65 | OZKBANK OZK | 102,900 | $3.2B | 58.20% | |
| 66 | VISNCOMMSCOPE HLDG CO INC | 239,800 | $3.2B | 58.11% | |
| 67 | —PARSLEY ENERGY INC | 224,900 | $3.2B | 57.77% | |
| 68 | ALLYALLY FINL INC | 88,100 | $3.1B | 56.83% | |
| 69 | EAFEURGRAFTECH INTL LTD | 294,700 | $3.1B | 56.83% | |
| 70 | OKEONEOK INC NEW | 81,300 | $3.1B | 56.43% | |
| 71 | ZIONZIONS BANCORPORATION N A | 71,800 | $3.1B | 56.41% | |
| 72 | ALAIR LEASE CORP | 70,000 | $3.1B | 56.23% | |
| 73 | ALXNALEXION PHARMACEUTICALS INC | 19,900 | $3.1B | 56.23% | |
| 74 | EQHEQUITABLE HLDGS INC | 120,500 | $3.1B | 55.78% | |
| 75 | PBPROSPERITY BANCSHARES INC | 44,400 | $3.1B | 55.71% | |
| 76 | DWDMORGAN STANLEY | 44,900 | $3.1B | 55.65% | |
| 77 | TRVCCITIGROUP INC | 49,900 | $3.1B | 55.65% | |
| 78 | DXCDXC TECHNOLOGY CO | 119,500 | $3.1B | 55.65% | |
| 79 | UMPQUSDUMPQUA HLDGS CORP | 202,800 | $3.1B | 55.53% | |
| 80 | LITELUMENTUM HLDGS INC | 32,300 | $3.1B | 55.38% | |
| 81 | FNBF N B CORP | 320,900 | $3.0B | 55.15% | |
| 82 | RFREGIONS FINANCIAL CORP NEW | 188,900 | $3.0B | 55.07% | |
| 83 | —NIELSEN HLDGS PLC | 145,900 | $3.0B | 55.07% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 11,500 | $3.0B | 54.86% | |
| 85 | MTGMGIC INVT CORP WIS | 240,300 | $3.0B | 54.55% | |
| 86 | GMGENERAL MTRS CO | 72,400 | $3.0B | 54.53% | |
| 87 | ORIOLD REP INTL CORP | 152,700 | $3.0B | 54.44% | |
| 88 | AFGAMERICAN FINL GROUP INC OHIO | 34,100 | $3.0B | 54.04% | |
| 89 | FT2FIRST HORIZON CORPORATION | 234,100 | $3.0B | 54.03% | |
| 90 | JBLJABIL INC | 70,100 | $3.0B | 53.92% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 60,700 | $3.0B | 53.77% | |
| 92 | AIGAMERICAN INTL GROUP INC | 78,400 | $3.0B | 53.68% | |
| 93 | URIUNITED RENTALS INC | 12,800 | $3.0B | 53.68% | |
| 94 | TAPMOLSON COORS BEVERAGE CO | 65,600 | $3.0B | 53.61% | |
| 95 | AESAES CORP | 125,800 | $3.0B | 53.47% | |
| 96 | KEYKEYCORP | 179,800 | $3.0B | 53.37% | |
| 97 | CFGCITIZENS FINL GROUP INC | 82,500 | $3.0B | 53.36% | |
| 98 | ANAUTONATION INC | 42,200 | $2.9B | 53.27% | |
| 99 | PCGPG&E CORP | 234,400 | $2.9B | 52.83% | |
| 100 | HBANHUNTINGTON BANCSHARES INC | 231,000 | $2.9B | 52.78% |
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