Alaska Permanent Fund Corp Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$5.7B
Holdings
241
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $546.9B |
VOOVANGUARD INDEX FDS | $502.5B |
ONEVSPDR SER TR | $349.5B |
MCHIISHARES TR | $324.0B |
HYGISHARES TR | $322.2B |
XLKSELECT SECTOR SPDR TR | $318.5B |
SMHVANECK VECTORS ETF TR | $305.9B |
XLFSELECT SECTOR SPDR TR | $287.7B |
ONEYSPDR SER TR | $270.6B |
KWEBKRANESHARES TR | $257.0B |
XLVSELECT SECTOR SPDR TR | $244.3B |
ONEOSPDR SER TR | $238.7B |
VWOVANGUARD INTL EQUITY INDEX F | $230.1B |
XLCSELECT SECTOR SPDR TR | $217.0B |
ASHRDBX ETF TR | $204.8B |
IWNISHARES TR | $196.0B |
USHYISHARES TR | $161.9B |
XLISELECT SECTOR SPDR TR | $137.0B |
GDXVANECK VECTORS ETF TR | $133.3B |
GDXJVANECK VECTORS ETF TR | $113.3B |
XOPSPDR SER TR | $74.4B |
XLYSELECT SECTOR SPDR TR | $71.8B |
VIRVIR BIOTECHNOLOGY INC | $51.4B |
ITOTISHARES TR | $11.4B |
IEMGISHARES INC | $10.1B |
FLJPFRANKLIN TEMPLETON ETF TR | $7.5B |
PICKISHARES INC | $4.9B |
VDEVANGUARD WORLD FDS | $4.6B |
KBESPDR SER TR | $3.9B |
EUFNISHARES TR | $3.5B |
EWYISHARES INC | $3.3B |
LMEURLEGG MASON INC | $1.3B |
GILDGILEAD SCIENCES INC | $1.2B |
PCGPG&E CORP | $1.2B |
MOHMOLINA HEALTHCARE INC | $1.1B |
CNCCENTENE CORP DEL | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO | $1.1B |
BIIBBIOGEN INC | $1.1B |
UTHUNITED THERAPEUTICS CORP DEL | $1.1B |
DVADAVITA INC | $1.0B |
KRKROGER CO | $1.0B |
CICIGNA CORP NEW | $987.0M |
MCKMCKESSON CORP | $973.0M |
—ALLERGAN PLC | $969.0M |
ABBVABBVIE INC | $957.0M |
CAHCARDINAL HEALTH INC | $952.0M |
7HPHP INC | $941.0M |
ALBALBEMARLE CORP | $884.0M |
CVSCVS HEALTH CORP | $883.0M |
ALSALLSTATE CORP | $863.0M |
ALXNALEXION PHARMACEUTICALS INC | $855.0M |
IBMINTERNATIONAL BUSINESS MACHS | $853.0M |
MOALTRIA GROUP INC | $846.0M |
SLMSLM CORP | $844.0M |
KHCKRAFT HEINZ CO | $837.0M |
CATCATERPILLAR INC DEL | $823.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $820.0M |
ETRAE TRADE FINANCIAL CORP | $803.0M |
—MYLAN NV | $797.0M |
CMICUMMINS INC | $794.0M |
BERYEURBERRY GLOBAL GROUP INC | $789.0M |
STTSTATE STR CORP | $772.0M |
OSKOSHKOSH CORP | $756.0M |
WRKUSDWESTROCK CO | $750.0M |
OI*O-I GLASS INC | $746.0M |
URIUNITED RENTALS INC | $740.0M |
VOYAVOYA FINANCIAL INC | $739.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $737.0M |
CTLEURCENTURYLINK INC | $730.0M |
DWDMORGAN STANLEY | $730.0M |
RJFRAYMOND JAMES FINANCIAL INC | $729.0M |
GSGOLDMAN SACHS GROUP INC | $720.0M |
IPINTL PAPER CO | $719.0M |
STLDSTEEL DYNAMICS INC | $715.0M |
NWLNEWELL BRANDS INC | $711.0M |
ALSNALLISON TRANSMISSION HLDGS I | $707.0M |
NRANRG ENERGY INC | $701.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $690.0M |
SIVBEURSVB FINANCIAL GROUP | $689.0M |
LEALEAR CORP | $683.0M |
DISCAUSDDISCOVERY INC | $680.0M |
BACBK OF AMERICA CORP | $675.0M |
UMPQUSDUMPQUA HLDGS CORP | $669.0M |
TAT&T INC | $666.0M |
LBEURL BRANDS INC | $665.0M |
LENLENNAR CORP | $665.0M |
—ARDAGH GROUP S A | $665.0M |
A4SAMERIPRISE FINL INC | $664.0M |
ARWARROW ELECTRS INC | $662.0M |
THOTHOR INDS INC | $662.0M |
EAFEURGRAFTECH INTL LTD | $660.0M |
JHGJANUS HENDERSON GROUP PLC | $656.0M |
TKRTIMKEN CO | $655.0M |
CHNGUSDCHANGE HEALTHCARE INC | $653.0M |
TQJSIGNATURE BK NEW YORK N Y | $651.0M |
METMETLIFE INC | $647.0M |
VISNCOMMSCOPE HLDG CO INC | $641.0M |
HUNHUNTSMAN CORP | $638.0M |
LAZLAZARD LTD | $637.0M |
BPOPPOPULAR INC | $634.0M |
Page 1 of 3Next