HoldingsChannel.com
Alaska Permanent Fund Corp Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 7,200,880 +5,079,181 $2,040,945
     VOO7,200,880+5,079,181$2,040,945
ISHARES TR (IEFA) 24,849,613 +13,887,658 $1,420,404
     IEFA24,849,613+13,887,658$1,420,404
VANGUARD INTL EQUITY INDEX F (VWO) 13,206,543 +6,347,176 $523,111
     VWO13,206,543+6,347,176$523,111
SPDR SER TR (ONEV) 5,615,674 UNCH $413,089
     ONEV5,615,674UNCH$413,089
SPDR SER TR (ONEY) 5,617,235 UNCH $329,951
     ONEY5,617,235UNCH$329,951
ISHARES TR (HYG) 3,880,307 -300,000 $316,711
     HYG3,880,307-300,000$316,711
SPDR SER TR (ONEO) 4,334,468 UNCH $296,521
     ONEO4,334,468UNCH$296,521
VIR BIOTECHNOLOGY INC 4,800,000 +3,300,000 $196,656
     VIR4,800,000+3,300,000$196,656
ISHARES TR (USHY) 4,560,410 UNCH $174,299
     USHY4,560,410UNCH$174,299
VANECK VECTORS ETF TR (GDXJ) 2,929,291 -1,102,858 $145,234
     GDXJ2,929,291-1,102,858$145,234
VANECK VECTORS ETF TR (GDX) 3,655,941 -2,128,182 $134,100
     GDX3,655,941-2,128,182$134,100
ISHARES TR (IWN) 1,036,493 -1,353,016 $101,017
     IWN1,036,493-1,353,016$101,017
SELECT SECTOR SPDR TR (XLF) 3,025,156 -10,794,599 $70,002
     XLF3,025,156-10,794,599$70,002
SELECT SECTOR SPDR TR (XLI) 261,249 -2,060,727 $17,948
     XLI261,249-2,060,727$17,948
ISHARES TR (ITOT) 171,000 -29,000 $11,874
     ITOT171,000-29,000$11,874
SPDR SER TR (XOP) 226,920 -2,035,253 $11,841
     XOP226,920-2,035,253$11,841
ISHARES INC (IEMG) 227,934 -22,066 $10,850
     IEMG227,934-22,066$10,850
SPDR SER TR (KBE) 301,000 +157,000 $9,494
     KBE301,000+157,000$9,494
VANGUARD WORLD FDS (VDE) 175,000 +55,000 $8,803
     VDE175,000+55,000$8,803
FRANKLIN TEMPLETON ETF TR (FLJP) 360,000 +13,700 $8,762
     FLJP360,000+13,700$8,762
ISHARES INC (PICK) 280,600 +25,000 $6,883
     PICK280,600+25,000$6,883
DBX ETF TR (ASHR) 199,315 -7,711,281 $5,922
     ASHR199,315-7,711,281$5,922
SELECT SECTOR SPDR TR (XLY) 41,630 -690,256 $5,317
     XLY41,630-690,256$5,317
SELECT SECTOR SPDR TR (XLC) 91,723 -4,814,168 $4,957
     XLC91,723-4,814,168$4,957
KRANESHARES TR (KWEB) 76,355 -5,599,993 $4,729
     KWEB76,355-5,599,993$4,729
SELECT SECTOR SPDR TR (XLV) 44,365 -2,713,434 $4,440
     XLV44,365-2,713,434$4,440
ISHARES TR (EUFN) 301,000 +24,988 $4,283
     EUFN301,000+24,988$4,283
ISHARES INC (EWY) 70,000 UNCH $3,999
     EWY70,000UNCH$3,999
VANECK VECTORS ETF TR (SMH) 24,010 -2,587,428 $3,669
     SMH24,010-2,587,428$3,669
SELECT SECTOR SPDR TR (XLK) 28,203 -3,935,064 $2,947
     XLK28,203-3,935,064$2,947
ISHARES TR (MCHI) 39,175 -5,619,856 $2,564
     MCHI39,175-5,619,856$2,564
ABBVIE INC 17,297 +4,737 $1,698
     ABBV17,297+4,737$1,698
THOR INDS INC 15,700 UNCH $1,673
     THO15,700UNCH$1,673
MOLINA HEALTHCARE INC 8,200 UNCH $1,459
     MOH8,200UNCH$1,459
UNITED THERAPEUTICS CORP DEL 11,440 UNCH $1,384
     UTHR11,440UNCH$1,384
RANGE RES CORP 244,880 UNCH $1,379
     RRC244,880UNCH$1,379
LEGG MASON INC 27,330 UNCH $1,360
     LM27,330UNCH$1,360
GILEAD SCIENCES INC 15,900 UNCH $1,223
     GILD15,900UNCH$1,223
CERENCE INC 29,800 UNCH $1,217
     CRNC29,800UNCH$1,217
ALBEMARLE CORP 15,690 UNCH $1,211
     ALB15,690UNCH$1,211
CENTENE CORP DEL 19,050 UNCH $1,211
     CNC19,050UNCH$1,211
PG&E CORP 131,620 UNCH $1,167
     PCG131,620UNCH$1,167
E TRADE FINANCIAL CORP 23,390 UNCH $1,163
     ETFC23,390UNCH$1,163
BRISTOL MYERS SQUIBB CO 19,680 UNCH $1,157
     BMY19,680UNCH$1,157
RESIDEO TECHNOLOGIES INC 96,620 UNCH $1,132
     REZI96,620UNCH$1,132
KROGER CO 33,270 UNCH $1,126
     KR33,270UNCH$1,126
BRUNSWICK CORP 17,520 UNCH $1,121
     BC17,520UNCH$1,121
MCKESSON CORP 7,190 UNCH $1,103
     MCK7,190UNCH$1,103
KRAFT HEINZ CO 33,830 UNCH $1,079
     KHC33,830UNCH$1,079
LENNAR CORP 17,410 UNCH $1,073
     LEN17,410UNCH$1,073

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

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

Size ($ in 1000's)
At 06/30/2020: $6,443,179
At 03/31/2020: $5,729,148

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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