HoldingsChannel.com
Alaska Permanent Fund Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IEFA) 10,961,955 +10,961,955 $546,892
     IEFA10,961,955+10,961,955$546,892
VANGUARD INDEX FDS (VOO) 2,121,699 +2,121,699 $502,461
     VOO2,121,699+2,121,699$502,461
SPDR SER TR (ONEV) 5,615,674 +5,615,674 $349,480
     ONEV5,615,674+5,615,674$349,480
ISHARES TR (MCHI) 5,659,031 +5,659,031 $323,979
     MCHI5,659,031+5,659,031$323,979
ISHARES TR (HYG) 4,180,307 +4,180,307 $322,176
     HYG4,180,307+4,180,307$322,176
SELECT SECTOR SPDR TR (XLK) 3,963,267 +3,963,267 $318,528
     XLK3,963,267+3,963,267$318,528
VANECK VECTORS ETF TR (SMH) 2,611,438 +2,611,438 $305,904
     SMH2,611,438+2,611,438$305,904
SELECT SECTOR SPDR TR (XLF) 13,819,755 +13,819,755 $287,727
     XLF13,819,755+13,819,755$287,727
SPDR SER TR (ONEY) 5,617,235 +5,617,235 $270,588
     ONEY5,617,235+5,617,235$270,588
KRANESHARES TR (KWEB) 5,676,348 +5,676,348 $256,968
     KWEB5,676,348+5,676,348$256,968
SELECT SECTOR SPDR TR (XLV) 2,757,799 +2,757,799 $244,285
     XLV2,757,799+2,757,799$244,285
SPDR SER TR (ONEO) 4,334,468 +4,334,468 $238,699
     ONEO4,334,468+4,334,468$238,699
VANGUARD INTL EQUITY INDEX F (VWO) 6,859,367 +6,859,367 $230,132
     VWO6,859,367+6,859,367$230,132
SELECT SECTOR SPDR TR (XLC) 4,905,891 +4,905,891 $217,037
     XLC4,905,891+4,905,891$217,037
DBX ETF TR (ASHR) 7,910,596 +7,910,596 $204,805
     ASHR7,910,596+7,910,596$204,805
ISHARES TR (IWN) 2,389,509 +2,389,509 $196,011
     IWN2,389,509+2,389,509$196,011
ISHARES TR (USHY) 4,560,410 +4,560,410 $161,895
     USHY4,560,410+4,560,410$161,895
SELECT SECTOR SPDR TR (XLI) 2,321,976 +2,321,976 $137,020
     XLI2,321,976+2,321,976$137,020
VANECK VECTORS ETF TR (GDX) 5,784,123 +5,784,123 $133,266
     GDX5,784,123+5,784,123$133,266
VANECK VECTORS ETF TR (GDXJ) 4,032,149 +4,032,149 $113,303
     GDXJ4,032,149+4,032,149$113,303
SPDR SER TR (XOP) 2,262,173 +2,262,173 $74,425
     XOP2,262,173+2,262,173$74,425
SELECT SECTOR SPDR TR (XLY) 731,886 +731,886 $71,783
     XLY731,886+731,886$71,783
VIR BIOTECHNOLOGY INC 1,500,000 +1,500,000 $51,405
     VIR1,500,000+1,500,000$51,405
ISHARES TR (ITOT) 200,000 +200,000 $11,442
     ITOT200,000+200,000$11,442
ISHARES INC (IEMG) 250,000 +250,000 $10,118
     IEMG250,000+250,000$10,118
FRANKLIN TEMPLETON ETF TR (FLJP) 346,300 +346,300 $7,529
     FLJP346,300+346,300$7,529
ISHARES INC (PICK) 255,600 +255,600 $4,933
     PICK255,600+255,600$4,933
VANGUARD WORLD FDS (VDE) 120,000 +120,000 $4,586
     VDE120,000+120,000$4,586
SPDR SER TR (KBE) 144,000 +144,000 $3,882
     KBE144,000+144,000$3,882
ISHARES TR (EUFN) 276,012 +276,012 $3,458
     EUFN276,012+276,012$3,458
ISHARES INC (EWY) 70,000 +70,000 $3,284
     EWY70,000+70,000$3,284
LEGG MASON INC 27,330 +27,330 $1,335
     LM27,330+27,330$1,335
GILEAD SCIENCES INC 15,900 +15,900 $1,189
     GILD15,900+15,900$1,189
PG&E CORP 131,620 +131,620 $1,183
     PCG131,620+131,620$1,183
MOLINA HEALTHCARE INC 8,200 +8,200 $1,146
     MOH8,200+8,200$1,146
CENTENE CORP DEL 19,050 +19,050 $1,132
     CNC19,050+19,050$1,132
BRISTOL MYERS SQUIBB CO 19,680 +19,680 $1,097
     BMY19,680+19,680$1,097
BIOGEN INC 3,440 +3,440 $1,088
     BIIB3,440+3,440$1,088
UNITED THERAPEUTICS CORP DEL 11,440 +11,440 $1,085
     UTHR11,440+11,440$1,085
DAVITA INC 13,250 +13,250 $1,008
     DVA13,250+13,250$1,008
KROGER CO 33,270 +33,270 $1,002
     KR33,270+33,270$1,002
CIGNA CORP NEW 5,570 +5,570 $987
     CI5,570+5,570$987
MCKESSON CORP 7,190 +7,190 $973
     MCK7,190+7,190$973
ALLERGAN PLC 5,470 +5,470 $969
     AGN5,470+5,470$969
ABBVIE INC 12,560 +12,560 $957
     ABBV12,560+12,560$957
CARDINAL HEALTH INC 19,850 +19,850 $952
     CAH19,850+19,850$952
HP INC 54,190 +54,190 $941
     HPQ54,190+54,190$941
ALBEMARLE CORP 15,690 +15,690 $884
     ALB15,690+15,690$884
CVS HEALTH CORP 14,890 +14,890 $883
     CVS14,890+14,890$883
ALLSTATE CORP 9,410 +9,410 $863
     ALL9,410+9,410$863

See Full List: All Stocks Held By Alaska Permanent Fund Corp
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Alaska Permanent Fund Corp

Size ($ in 1000's)
At 03/31/2020: $5,729,148
At 12/31/2019: $0

Alaska Permanent Fund Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alaska Permanent Fund Corp 13F filings. Link to 13F filings: SEC filings

Alaska Permanent Fund Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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