Alaska Permanent Fund Corp Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$6.4B
Holdings
239
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BGCPEURBGC PARTNERS INC | 183,910 | $504.0M | 7.82% | |
| 202 | FANGDIAMONDBACK ENERGY INC | 11,940 | $499.0M | 7.74% | |
| 203 | CPACOPA HOLDINGS SA | 9,820 | $496.0M | 7.70% | |
| 204 | WFCWELLS FARGO CO NEW | 19,340 | $495.0M | 7.68% | |
| 205 | DHID R HORTON INC | 8,800 | $488.0M | 7.57% | |
| 206 | CIMCHIMERA INVT CORP | 50,420 | $485.0M | 7.53% | |
| 207 | RITMNEW RESIDENTIAL INVT CORP | 64,680 | $481.0M | 7.47% | |
| 208 | AALAMERICAN AIRLS GROUP INC | 36,020 | $471.0M | 7.31% | |
| 209 | NUSNU SKIN ENTERPRISES INC | 12,300 | $470.0M | 7.29% | |
| 210 | CITUSDCIT GROUP INC | 22,580 | $468.0M | 7.26% | |
| 211 | PWRQUANTA SVCS INC | 11,800 | $463.0M | 7.19% | |
| 212 | PAHUSDELEMENT SOLUTIONS INC | 42,700 | $463.0M | 7.19% | |
| 213 | CPRICAPRI HOLDINGS LIMITED | 29,490 | $461.0M | 7.15% | |
| 214 | FDO.FMACYS INC | 66,510 | $458.0M | 7.11% | |
| 215 | XRXXEROX HOLDINGS CORP | 29,270 | $448.0M | 6.95% | |
| 216 | RCLROYAL CARIBBEAN CRUISES LTD | 8,710 | $438.0M | 6.80% | |
| 217 | ADTADT INC DEL | 53,900 | $430.0M | 6.67% | |
| 218 | JWNUSDNORDSTROM INC | 27,750 | $430.0M | 6.67% | |
| 219 | BFHALLIANCE DATA SYSTEMS CORP | 9,410 | $425.0M | 6.60% | |
| 220 | KSSKOHLS CORP | 20,340 | $422.0M | 6.55% | |
| 221 | —COLONY CAP INC NEW | 172,390 | $414.0M | 6.43% | |
| 222 | WDCWESTERN DIGITAL CORP. | 9,200 | $406.0M | 6.30% | |
| 223 | UALUNITED AIRLS HLDGS INC | 11,430 | $396.0M | 6.15% | |
| 224 | VSTVISTRA ENERGY CORP | 20,000 | $372.0M | 5.77% | |
| 225 | CCLCARNIVAL CORP | 22,580 | $371.0M | 5.76% | |
| 226 | IPGINTERPUBLIC GROUP COS INC | 20,900 | $359.0M | 5.57% | |
| 227 | TXTTEXTRON INC | 10,800 | $355.0M | 5.51% | |
| 228 | AGNCAGNC INVT CORP | 27,500 | $355.0M | 5.51% | |
| 229 | CNACNA FINL CORP | 10,800 | $347.0M | 5.39% | |
| 230 | CECELANESE CORP DEL | 3,900 | $337.0M | 5.23% | |
| 231 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,240 | $316.0M | 4.90% | |
| 232 | TWOEURTWO HBRS INVT CORP | 61,460 | $310.0M | 4.81% | |
| 233 | LUVSOUTHWEST AIRLS CO | 8,800 | $301.0M | 4.67% | |
| 234 | HRBBLOCK H & R INC | 20,500 | $293.0M | 4.55% | |
| 235 | AIGAMERICAN INTL GROUP INC | 9,200 | $287.0M | 4.45% | |
| 236 | PBFPBF ENERGY INC | 27,880 | $285.0M | 4.42% | |
| 237 | BKUBANKUNITED INC | 13,400 | $271.0M | 4.21% | |
| 238 | MFAUSDMFA FINL INC | 61,700 | $154.0M | 2.39% | |
| 239 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,700 | $136.0M | 2.11% |
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