Alaska Permanent Fund Corp Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$6.4T

Holdings

239

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
101	OZKBANK OZK	34,630	$813.0M	0.01%
102	IPINTL PAPER CO	23,090	$813.0M	0.01%
103	EVREVERCORE INC	13,560	$799.0M	0.01%
104	ALSNALLISON TRANSMISSION HLDGS I	21,670	$797.0M	0.01%
105	HUNHUNTSMAN CORP	44,240	$795.0M	0.01%
106	RJFRAYMOND JAMES FINL INC	11,540	$794.0M	0.01%
107	PAGPENSKE AUTOMOTIVE GRP INC	20,450	$792.0M	0.01%
108	GTESGATES INDUSTRIAL CORPRATIN P	76,900	$791.0M	0.01%
109	BENFRANKLIN RESOURCES INC	37,540	$787.0M	0.01%
110	AMGAFFILIATED MANAGERS GROUP IN	10,510	$784.0M	0.01%
111	PG4PRINCIPAL FINANCIAL GROUP IN	18,720	$778.0M	0.01%
112	LAZLAZARD LTD	27,030	$774.0M	0.01%
113	CTLEURCENTURYLINK INC	77,170	$774.0M	0.01%
114	METMETLIFE INC	21,160	$773.0M	0.01%
115	SCSANTANDER CONSUMER USA HDG I	41,680	$767.0M	0.01%
116	MANMANPOWERGROUP INC	11,140	$766.0M	0.01%
117	GAPGAP INC	60,620	$765.0M	0.01%
118	HN9HANESBRANDS INC	67,400	$761.0M	0.01%
119	WBAWALGREENS BOOTS ALLIANCE INC	17,920	$760.0M	0.01%
120	RRYDER SYS INC	20,150	$756.0M	0.01%
121	BACBK OF AMERICA CORP	31,800	$755.0M	0.01%
122	WEAWESTERN ALLIANCE BANCORP	19,850	$752.0M	0.01%
123	—NIELSEN HLDGS PLC	50,500	$750.0M	0.01%
124	WRKUSDWESTROCK CO	26,530	$750.0M	0.01%
125	DISCAUSDDISCOVERY INC	34,960	$738.0M	0.01%
126	NLYEURANNALY CAPITAL MANAGEMENT IN	112,190	$736.0M	0.01%
127	CHNGUSDCHANGE HEALTHCARE INC	65,400	$732.0M	0.01%
128	LYBLYONDELLBASELL INDUSTRIES N	11,130	$731.0M	0.01%
129	JBLJABIL INC	22,640	$726.0M	0.01%
130	—ARDAGH GROUP S A	56,110	$724.0M	0.01%
131	—ATHENE HLDG LTD	23,180	$723.0M	0.01%
132	WOOFOOT LOCKER INC	24,780	$723.0M	0.01%
133	TCFTCF FINANCIAL CORPORATION NE	24,510	$721.0M	0.01%
134	MDMEDNAX INC	42,040	$719.0M	0.01%
135	BHFBRIGHTHOUSE FINL INC	25,720	$716.0M	0.01%
136	ZIONZIONS BANCORPORATION N A	20,960	$713.0M	0.01%
137	TRVCCITIGROUP INC	13,870	$709.0M	0.01%
138	BOKFBOK FINL CORP	12,560	$709.0M	0.01%
139	GMGENERAL MTRS CO	27,930	$707.0M	0.01%
140	PNFPPINNACLE FINL PARTNERS INC	16,710	$702.0M	0.01%
141	BKBANK NEW YORK MELLON CORP	18,090	$699.0M	0.01%
142	FFORD MTR CO DEL	114,610	$697.0M	0.01%
143	ETRNUSDEQUITRANS MIDSTREAM CORP	83,370	$693.0M	0.01%
144	TAT&T INC	22,840	$690.0M	0.01%
145	CFGCITIZENS FINANCIAL GROUP INC	27,250	$688.0M	0.01%
146	WCCWESCO INTL INC	19,550	$686.0M	0.01%
147	RFREGIONS FINANCIAL CORP NEW	61,560	$685.0M	0.01%
148	BPOPPOPULAR INC	18,120	$674.0M	0.01%
149	PRUPRUDENTIAL FINL INC	11,030	$672.0M	0.01%
150	COFCAPITAL ONE FINL CORP	10,630	$665.0M	0.01%
151	FITBFIFTH THIRD BANCORP	34,430	$664.0M	0.01%
152	WF2WINTRUST FINL CORP	15,190	$663.0M	0.01%
153	ASBASSOCIATED BANC CORP	48,400	$662.0M	0.01%
154	ALAIR LEASE CORP	22,480	$658.0M	0.01%
155	KEYKEYCORP	53,780	$655.0M	0.01%
156	PSXPHILLIPS 66	9,110	$655.0M	0.01%
157	UMPQUSDUMPQUA HLDGS CORP	61,360	$653.0M	0.01%
158	IGTINTERNATIONAL GAME TECHNOLOG	73,210	$652.0M	0.01%
159	EAFEURGRAFTECH INTL LTD	81,270	$649.0M	0.01%
160	IVZINVESCO LTD	59,520	$640.0M	0.01%
161	HOGHARLEY DAVIDSON INC	26,920	$640.0M	0.01%
162	ALLYALLY FINL INC	32,190	$638.0M	0.01%
163	VLOVALERO ENERGY CORP	10,830	$637.0M	0.01%
164	FNBF N B CORP	83,720	$628.0M	0.01%
165	FT2FIRST HORIZON NATL CORP	62,960	$627.0M	0.01%
166	SYFSYNCHRONY FINANCIAL	28,250	$626.0M	0.01%
167	LNCLINCOLN NATL CORP IND	17,000	$625.0M	0.01%
168	HBANHUNTINGTON BANCSHARES INC	68,960	$623.0M	0.01%
169	HPEHEWLETT PACKARD ENTERPRISE C	63,870	$621.0M	0.01%
170	OMFONEMAIN HLDGS INC	25,120	$616.0M	0.01%
171	DFSEURDISCOVER FINL SVCS	12,250	$614.0M	0.01%
172	MPCMARATHON PETE CORP	16,290	$609.0M	0.01%
173	XECEURCIMAREX ENERGY CO	22,080	$607.0M	0.01%
174	MTGMGIC INVT CORP WIS	73,610	$603.0M	0.01%
175	WYNEURWYNDHAM DESTINATIONS INC	21,370	$602.0M	0.01%
176	JBLUJETBLUE AWYS CORP	54,260	$591.0M	0.01%
177	VISNCOMMSCOPE HLDG CO INC	70,390	$586.0M	0.01%
178	—STERLING BANCORP DEL	49,810	$584.0M	0.01%
179	UNMUNUM GROUP	35,040	$581.0M	0.01%
180	AMCXAMC NETWORKS INC	24,770	$579.0M	0.01%
181	GTGOODYEAR TIRE & RUBR CO	64,390	$576.0M	0.01%
182	UFSDOMTAR CORP	27,240	$575.0M	0.01%
183	SYU1SYNOVUS FINL CORP	27,950	$574.0M	0.01%
184	VYXNCR CORP NEW	33,020	$572.0M	0.01%
185	—PARSLEY ENERGY INC	53,460	$571.0M	0.01%
186	HIGHARTFORD FINL SVCS GROUP INC	14,760	$569.0M	0.01%
187	CMACOMERICA INC	14,890	$567.0M	0.01%
188	ABGAMERISOURCEBERGEN CORP	5,600	$564.0M	0.01%
189	HFCUSDHOLLYFRONTIER CORP	19,220	$561.0M	0.01%
190	URBNURBAN OUTFITTERS INC	36,530	$556.0M	0.01%
191	ALKALASKA AIR GROUP INC	15,180	$550.0M	0.01%
192	TCBITEXAS CAP BANCSHARES INC	17,520	$541.0M	0.01%
193	PACWUSDPACWEST BANCORP DEL	27,330	$539.0M	0.01%
194	DELLDELL TECHNOLOGIES INC	9,800	$538.0M	0.01%
195	DXCDXC TECHNOLOGY CO	32,340	$534.0M	0.01%
196	PVHPVH CORPORATION	10,940	$526.0M	0.01%
197	TPRTAPESTRY INC	39,370	$523.0M	0.01%
198	NAVINAVIENT CORPORATION	74,110	$521.0M	0.01%
199	USDPROSHARES TR	8,500	$515.0M	0.01%
200	DALDELTA AIR LINES INC DEL	18,120	$508.0M	0.01%

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