Alaska Permanent Fund Corp Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$6.2B

Holdings

205

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	18,748,808	$1.1B	18.12%
2	VOOVANGUARD INDEX FDS	3,507,051	$1.1B	17.30%
3	VWOVANGUARD INTL EQUITY INDEX F	12,015,587	$519.6M	8.33%
4	IWNISHARES TR	4,478,190	$444.8M	7.13%
5	ONEVSPDR SER TR	4,421,863	$344.1M	5.52%
6	ONEYSPDR SER TR	5,617,235	$340.6M	5.46%
7	HYGISHARES TR	3,780,307	$317.2M	5.09%
8	XLFSELECT SECTOR SPDR TR	9,627,779	$231.7M	3.72%
9	XLISELECT SECTOR SPDR TR	2,888,741	$222.4M	3.57%
10	ONEOSPDR SER TR	2,713,457	$198.0M	3.18%
11	GDXJVANECK VECTORS ETF TR	3,399,875	$188.2M	3.02%
12	USHYISHARES TR	4,560,410	$180.0M	2.89%
13	VIRVIR BIOTECHNOLOGY INC	4,800,000	$164.8M	2.64%
14	GDXVANECK VECTORS ETF TR	3,987,794	$156.2M	2.50%
15	XLBSELECT SECTOR SPDR TR	2,037,324	$129.7M	2.08%
16	XOPSPDR SER TR	1,865,961	$78.5M	1.26%
17	EWZISHARES INC	1,114,994	$30.8M	0.49%
18	KBESPDR SER TR	450,000	$13.3M	0.21%
19	IEMGISHARES INC	230,000	$12.1M	0.19%
20	ITOTISHARES TR	135,000	$10.2M	0.16%
21	FLJPFRANKLIN TEMPLETON ETF TR	364,132	$9.5M	0.15%
22	PICKISHARES INC	300,000	$8.0M	0.13%
23	VDEVANGUARD WORLD FDS	195,025	$7.9M	0.13%
24	ASHRDBX ETF TR	204,455	$7.0M	0.11%
25	KWEBKRANESHARES TR	102,952	$7.0M	0.11%
26	MCHIISHARES TR	71,971	$5.3M	0.09%
27	VISVANGUARD WORLD FDS	32,000	$4.6M	0.07%
28	EUFNISHARES TR	301,000	$4.1M	0.07%
29	QDELUSDQUIDEL CORP	13,900	$3.0M	0.05%
30	AGOASSURED GUARANTY LTD	119,700	$2.6M	0.04%
31	TOLTOLL BROTHERS INC	51,900	$2.5M	0.04%
32	HRBBLOCK H & R INC	154,700	$2.5M	0.04%
33	VYXNCR CORP NEW	112,100	$2.5M	0.04%
34	SUXSYNNEX CORP	17,400	$2.4M	0.04%
35	LITELUMENTUM HLDGS INC	32,300	$2.4M	0.04%
36	AMATAPPLIED MATLS INC	40,700	$2.4M	0.04%
37	JBLJABIL INC	70,100	$2.4M	0.04%
38	IVZINVESCO LTD	209,200	$2.4M	0.04%
39	LENLENNAR CORP	29,200	$2.4M	0.04%
40	QVCAUSDQURATE RETAIL INC	331,200	$2.4M	0.04%
41	AIZASSURANT INC	19,500	$2.4M	0.04%
42	DHID R HORTON INC	31,200	$2.4M	0.04%
43	ALSNALLISON TRANSMISSION HLDGS I	67,000	$2.4M	0.04%
44	INTCINTEL CORP	45,400	$2.4M	0.04%
45	AMGAFFILIATED MANAGERS GROUP IN	34,200	$2.3M	0.04%
46	WHRWHIRLPOOL CORP	12,700	$2.3M	0.04%
47	—LABORATORY CORP AMER HLDGS	12,400	$2.3M	0.04%
48	VSTVISTRA CORP	123,700	$2.3M	0.04%
49	BMYBRISTOL-MYERS SQUIBB CO	38,600	$2.3M	0.04%
50	BIIBBIOGEN INC	8,200	$2.3M	0.04%
51	NRANRG ENERGY INC	75,400	$2.3M	0.04%
52	GSGOLDMAN SACHS GROUP INC	11,500	$2.3M	0.04%
53	PHMPULTE GROUP INC	49,900	$2.3M	0.04%
54	ELVANTHEM INC	8,600	$2.3M	0.04%
55	DELLDELL TECHNOLOGIES INC	34,100	$2.3M	0.04%
56	ABGAMERISOURCEBERGEN CORP	23,800	$2.3M	0.04%
57	EVREVERCORE INC	35,200	$2.3M	0.04%
58	UGIUGI CORP NEW	69,800	$2.3M	0.04%
59	CVSCVS HEALTH CORP	39,400	$2.3M	0.04%
60	PBPROSPERITY BANCSHARES INC	44,400	$2.3M	0.04%
61	VOYAVOYA FINANCIAL INC	47,900	$2.3M	0.04%
62	AFGAMERICAN FINL GROUP INC OHIO	34,100	$2.3M	0.04%
63	SAICSCIENCE APPLICATIONS INTL CO	29,100	$2.3M	0.04%
64	—BUNGE LIMITED	49,900	$2.3M	0.04%
65	AESAES CORP	125,800	$2.3M	0.04%
66	ALXNALEXION PHARMACEUTICALS INC	19,900	$2.3M	0.04%
67	ARWARROW ELECTRS INC	28,900	$2.3M	0.04%
68	NTAPNETAPP INC	51,800	$2.3M	0.04%
69	CICIGNA CORP NEW	13,400	$2.3M	0.04%
70	CAHCARDINAL HEALTH INC	48,300	$2.3M	0.04%
71	PEOEXELON CORP	63,400	$2.3M	0.04%
72	JAZZJAZZ PHARMACEUTICALS PLC	15,900	$2.3M	0.04%
73	SFMSPROUTS FMRS MKT INC	108,200	$2.3M	0.04%
74	A4SAMERIPRISE FINL INC	14,700	$2.3M	0.04%
75	ALSALLSTATE CORP	24,000	$2.3M	0.04%
76	AMANTERO MIDSTREAM CORP	420,500	$2.3M	0.04%
77	7HPHP INC	118,600	$2.3M	0.04%
78	ORIOLD REP INTL CORP	152,700	$2.3M	0.04%
79	SLMSLM CORP	278,200	$2.3M	0.04%
80	PAGPENSKE AUTOMOTIVE GRP INC	47,200	$2.3M	0.04%
81	THGHANOVER INS GROUP INC	24,100	$2.2M	0.04%
82	CHNGUSDCHANGE HEALTHCARE INC	154,800	$2.2M	0.04%
83	HN9HANESBRANDS INC	142,300	$2.2M	0.04%
84	EVEUREATON VANCE CORP	58,700	$2.2M	0.04%
85	AFLAFLAC INC	61,600	$2.2M	0.04%
86	METMETLIFE INC	60,200	$2.2M	0.04%
87	LAZLAZARD LTD	67,700	$2.2M	0.04%
88	HIGHARTFORD FINL SVCS GROUP INC	60,700	$2.2M	0.04%
89	PG4PRINCIPAL FINANCIAL GROUP IN	55,500	$2.2M	0.04%
90	ANAUTONATION INC	42,200	$2.2M	0.04%
91	URIUNITED RENTALS INC	12,800	$2.2M	0.04%
92	PBCTEURPEOPLES UNITED FINANCIAL INC	216,700	$2.2M	0.04%
93	MCKMCKESSON CORP	15,000	$2.2M	0.04%
94	RITMNEW RESIDENTIAL INVT CORP	280,900	$2.2M	0.04%
95	WBAWALGREENS BOOTS ALLIANCE INC	62,100	$2.2M	0.04%
96	BENFRANKLIN RESOURCES INC	109,500	$2.2M	0.04%
97	TAT&T INC	78,100	$2.2M	0.04%
98	HPEHEWLETT PACKARD ENTERPRISE C	237,500	$2.2M	0.04%
99	XRXXEROX HOLDINGS CORP	118,500	$2.2M	0.04%
100	PPLPPL CORP	81,700	$2.2M	0.04%

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