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 |
|---|---|---|---|---|---|
| 101 | 7HPHP INC | 118,600 | $2.9B | 52.74% | |
| 102 | BOKFBOK FINL CORP | 42,400 | $2.9B | 52.52% | |
| 103 | IPGINTERPUBLIC GROUP COS INC | 123,200 | $2.9B | 52.42% | |
| 104 | NVTNVENT ELECTRIC PLC | 124,400 | $2.9B | 52.40% | |
| 105 | ALSNALLISON TRANSMISSION HLDGS I | 67,000 | $2.9B | 52.27% | |
| 106 | SYFSYNCHRONY FINANCIAL | 83,200 | $2.9B | 52.24% | |
| 107 | CHNGUSDCHANGE HEALTHCARE INC | 154,800 | $2.9B | 52.22% | |
| 108 | TRVTRAVELERS COMPANIES INC | 20,400 | $2.9B | 51.80% | |
| 109 | LAZLAZARD LTD | 67,700 | $2.9B | 51.80% | |
| 110 | BHFBRIGHTHOUSE FINL INC | 79,100 | $2.9B | 51.80% | |
| 111 | A4SAMERIPRISE FINL INC | 14,700 | $2.9B | 51.67% | |
| 112 | NRANRG ENERGY INC | 75,400 | $2.8B | 51.20% | |
| 113 | MTBM & T BK CORP | 22,200 | $2.8B | 51.11% | |
| 114 | METMETLIFE INC | 60,200 | $2.8B | 51.11% | |
| 115 | UNMUNUM GROUP | 123,100 | $2.8B | 51.08% | |
| 116 | THGHANOVER INS GROUP INC | 24,100 | $2.8B | 50.97% | |
| 117 | CNACNA FINL CORP | 72,300 | $2.8B | 50.95% | |
| 118 | VOYAVOYA FINANCIAL INC | 47,900 | $2.8B | 50.95% | |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 237,500 | $2.8B | 50.90% | |
| 120 | GRA1EURGRACE W R & CO DEL NEW | 51,300 | $2.8B | 50.86% | |
| 121 | ARWARROW ELECTRS INC | 28,900 | $2.8B | 50.86% | |
| 122 | PAGPENSKE AUTOMOTIVE GRP INC | 47,200 | $2.8B | 50.70% | |
| 123 | PBCTEURPEOPLES UNITED FINANCIAL INC | 216,700 | $2.8B | 50.68% | |
| 124 | DISCAUSDDISCOVERY INC | 93,100 | $2.8B | 50.66% | |
| 125 | 0VVBVIACOMCBS INC | 75,100 | $2.8B | 50.61% | |
| 126 | RITMNEW RESIDENTIAL INVT CORP | 280,900 | $2.8B | 50.50% | |
| 127 | CICIGNA CORP NEW | 13,400 | $2.8B | 50.46% | |
| 128 | MCYMERCURY GENL CORP NEW | 53,400 | $2.8B | 50.43% | |
| 129 | ELVANTHEM INC | 8,600 | $2.8B | 49.94% | |
| 130 | —ATHENE HOLDING LTD | 63,900 | $2.8B | 49.87% | |
| 131 | SAICSCIENCE APPLICATIONS INTL CO | 29,100 | $2.8B | 49.81% | |
| 132 | CXOEURCONCHO RES INC | 47,200 | $2.8B | 49.81% | |
| 133 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,500 | $2.8B | 49.79% | |
| 134 | XRXXEROX HOLDINGS CORP | 118,500 | $2.7B | 49.70% | |
| 135 | AFLAFLAC INC | 61,600 | $2.7B | 49.54% | |
| 136 | BENFRANKLIN RESOURCES INC | 109,500 | $2.7B | 49.49% | |
| 137 | BKBANK NEW YORK MELLON CORP | 64,400 | $2.7B | 49.43% | |
| 138 | EIXEDISON INTL | 43,500 | $2.7B | 49.43% | |
| 139 | TFCTRUIST FINL CORP | 57,000 | $2.7B | 49.41% | |
| 140 | DOXAMDOCS LTD | 38,500 | $2.7B | 49.40% | |
| 141 | HCAHCA HEALTHCARE INC | 16,600 | $2.7B | 49.38% | |
| 142 | STWDSTARWOOD PPTY TR INC | 140,700 | $2.7B | 49.12% | |
| 143 | NYCBEURNEW YORK CMNTY BANCORP INC | 257,100 | $2.7B | 49.05% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N | 29,400 | $2.7B | 48.74% | |
| 145 | —ARDAGH GROUP S A | 156,500 | $2.7B | 48.71% | |
| 146 | CVSCVS HEALTH CORP | 39,400 | $2.7B | 48.67% | |
| 147 | ABBVABBVIE INC | 25,100 | $2.7B | 48.64% | |
| 148 | FNFFIDELITY NATIONAL FINANCIAL | 68,700 | $2.7B | 48.56% | |
| 149 | PPCPILGRIMS PRIDE CORP | 136,500 | $2.7B | 48.42% | |
| 150 | PEOEXELON CORP | 63,400 | $2.7B | 48.42% | |
| 151 | VTRSVIATRIS INC | 142,200 | $2.7B | 48.20% | |
| 152 | AIZASSURANT INC | 19,500 | $2.7B | 48.04% | |
| 153 | STTSTATE STR CORP | 36,300 | $2.6B | 47.79% | |
| 154 | ALSALLSTATE CORP | 24,000 | $2.6B | 47.71% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 30,900 | $2.6B | 47.66% | |
| 156 | CCCHEMOURS CO | 106,200 | $2.6B | 47.62% | |
| 157 | OMCOMNICOM GROUP INC | 42,200 | $2.6B | 47.60% | |
| 158 | RGAREINSURANCE GRP OF AMERICA I | 22,700 | $2.6B | 47.59% | |
| 159 | HIIHUNTINGTON INGALLS INDS INC | 15,400 | $2.6B | 47.48% | |
| 160 | JAZZJAZZ PHARMACEUTICALS PLC | 15,900 | $2.6B | 47.46% | |
| 161 | REEVEREST RE GROUP LTD | 11,200 | $2.6B | 47.42% | |
| 162 | MCKMCKESSON CORP | 15,000 | $2.6B | 47.19% | |
| 163 | UHSUNIVERSAL HLTH SVCS INC | 18,900 | $2.6B | 47.01% | |
| 164 | GLGLOBE LIFE INC | 27,300 | $2.6B | 46.88% | |
| 165 | CAHCARDINAL HEALTH INC | 48,300 | $2.6B | 46.79% | |
| 166 | PRUPRUDENTIAL FINL INC | 33,100 | $2.6B | 46.74% | |
| 167 | PRIPRIMERICA INC | 19,200 | $2.6B | 46.50% | |
| 168 | LGFEURLIONS GATE ENTMNT CORP | 225,500 | $2.6B | 46.37% | |
| 169 | NLYEURANNALY CAPITAL MANAGEMENT IN | 301,400 | $2.5B | 46.07% | |
| 170 | UI2KEMPER CORP | 33,000 | $2.5B | 45.85% | |
| 171 | WOOFOOT LOCKER INC | 62,600 | $2.5B | 45.80% | |
| 172 | —LABORATORY CORP AMER HLDGS | 12,400 | $2.5B | 45.65% | |
| 173 | BERYEURBERRY GLOBAL GROUP INC | 44,600 | $2.5B | 45.33% | |
| 174 | DELLDELL TECHNOLOGIES INC | 34,100 | $2.5B | 45.20% | |
| 175 | QDELUSDQUIDEL CORP | 13,900 | $2.5B | 45.16% | |
| 176 | NXSTNEXSTAR MEDIA GROUP INC | 22,700 | $2.5B | 44.84% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 62,100 | $2.5B | 44.80% | |
| 178 | HRBBLOCK H & R INC | 154,700 | $2.5B | 44.39% | |
| 179 | AGNCAGNC INVT CORP | 156,400 | $2.4B | 44.13% | |
| 180 | UGIUGI CORP NEW | 69,800 | $2.4B | 44.13% | |
| 181 | VSTVISTRA CORP | 123,700 | $2.4B | 43.99% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 38,600 | $2.4B | 43.30% | |
| 183 | FEFIRSTENERGY CORP | 76,700 | $2.3B | 42.47% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 23,800 | $2.3B | 42.09% | |
| 185 | PPLPPL CORP | 81,700 | $2.3B | 41.67% | |
| 186 | WHRWHIRLPOOL CORP | 12,700 | $2.3B | 41.46% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 18,200 | $2.3B | 41.44% | |
| 188 | CNCCENTENE CORP DEL | 37,900 | $2.3B | 41.15% | |
| 189 | TSNTYSON FOODS INC | 35,300 | $2.3B | 41.15% | |
| 190 | INTCINTEL CORP | 45,400 | $2.3B | 40.91% | |
| 191 | TOLTOLL BROTHERS INC | 51,900 | $2.3B | 40.80% | |
| 192 | TAT&T INC | 78,100 | $2.2B | 40.62% | |
| 193 | MOALTRIA GROUP INC | 54,300 | $2.2B | 40.26% | |
| 194 | LENLENNAR CORP | 29,200 | $2.2B | 40.26% | |
| 195 | W3UWESTERN UN CO | 101,400 | $2.2B | 40.24% | |
| 196 | NFGNATIONAL FUEL GAS CO N J | 53,700 | $2.2B | 39.95% | |
| 197 | SFMSPROUTS FMRS MKT INC | 108,200 | $2.2B | 39.34% | |
| 198 | PHMPULTE GROUP INC | 49,900 | $2.2B | 38.92% | |
| 199 | DHID R HORTON INC | 31,200 | $2.1B | 38.89% | |
| 200 | VIRTVIRTU FINL INC | 84,600 | $2.1B | 38.51% |