Alaska Permanent Fund Corp — Q2 2020 13F Holdings

Name: Alaska Permanent Fund Corp — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582681

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	31.68%	—	+239.39%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	22.05%	—	+126.69%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.12%	—	+92.53%
4	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	6.41%	-2.88%	—
5	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	5.12%	-2.14%	—
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.92%	—	-7.18%
7	ONEO	Ss Spdr R1000 Mom Foc ETF	ETF-Other	4.60%	+0.02%	—
8	VIR	Vir Biotechnology INC	Stock-Other	3.05%	—	+220.00%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.71%	+1.37%	NEW
10	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.25%	—	-27.35%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.08%	—	-36.79%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.57%	—	-56.62%
13	XLF	Ss Financial Select Sector	ETF-Other	1.09%	—	-78.11%
14	XLI	Ss Industrial Select Sector	ETF-Other	0.28%	—	-88.75%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	—	-14.50%
16	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.18%	—	-89.97%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.17%	—	-8.83%
18	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.15%	—	+109.03%
19	VDE	Vanguard Energy ETF	ETF-Other	0.14%	—	+45.83%
20	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.14%	—	+3.96%
21	PICK	Ishares Msci Global Metals &	ETF-Other	0.11%	—	+9.78%
22	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.09%	—	-97.48%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.08%	—	-94.31%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.08%	—	-98.13%
25	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.07%	—	-98.65%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.07%	—	-98.39%
27	EUFN	Ishares Msci Europe Financia	ETF-Other	0.07%	—	+9.05%
28	EWY	Ishares Msci South Korea ETF	ETF-Other	0.06%	—	—
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.06%	—	-99.08%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.05%	—	-99.29%
31	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.04%	—	-99.31%
32	ABBV	Abbvie INC	Stock-Healthcare	0.03%	—	+37.72%
33	THO	Thor Industries INC	Stock-Consumer Disc	0.03%	—	—
34	MOH	Molina Healthcare INC	Stock-Healthcare	0.02%	—	—
35	UTHR	United Therapeutics CORP	Stock-Healthcare	0.02%	—	—
36	RRC	Range Resources CORP	Stock-Energy	0.02%	—	—
37	LMEUR	Legg Mason INC	Stock-Other	0.02%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.02%	—	—
39	CRNC	Cerence INC	Stock-Other	0.02%	—	—
40	CNC	Centene CORP	Stock-Healthcare	0.02%	—	—
41	ALB	Albemarle CORP	Stock-Materials	0.02%	—	—
42	PCG	P G & E CORP	Stock-Utilities	0.02%	—	—
43	ETRA	E*trade Financial CORP	Stock-Other	0.02%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	—
45	REZI	Resideo Technologies INC	Stock-Industrials	0.02%	—	—
46	KR	Kroger Co	Stock-Consumer Staples	0.02%	—	—
47	BC	Brunswick CORP	Stock-Consumer Disc	0.02%	—	—
48	MCK	Mckesson CORP	Stock-Healthcare	0.02%	—	—
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	—
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.02%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alaska Permanent Fund Corp for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+22.9%	+239.39%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+12.5%	+126.69%	Add
3	VWO	Vanguard Ftse Emerging Marke	+4.1%	+92.53%	Add
4	VIR	Vir Biotechnology INC	+2.2%	+220.00%	Add
5	ONEO	Ss Spdr R1000 Mom Foc ETF	+0.4%	—	Unchanged
6	ONEY	Ss Spdr R1000 Yield Foc ETF	+0.4%	—	Unchanged
7	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+0.3%	—	Unchanged
8	GDXJ	Vaneck Junior Gold Miners	+0.3%	-27.35%	Trim
9	KBE	Ss Spdr S&p Bank ETF	+0.1%	+109.03%	Add
10	VDE	Vanguard Energy ETF	+0.1%	+45.83%	Add
11	PICK	Ishares Msci Global Metals &	0%	+9.78%	Add
12	THO	Thor Industries INC	0%	—	Unchanged
13	FLJP	Franklin Ftse Japan ETF	0%	+3.96%	Add
14	EUFN	Ishares Msci Europe Financia	0%	+9.05%	Add
15	RRC	Range Resources CORP	0%	—	Unchanged
16	CRNC	Cerence INC	0%	—	Unchanged
17	ABBV	Abbvie INC	0%	+37.72%	Add
18	AR	Antero Resources CORP	0%	—	Unchanged
19	REZI	Resideo Technologies INC	0%	—	Unchanged
20	BC	Brunswick CORP	0%	—	Unchanged
21	CC	Chemours Co/the	0%	—	Unchanged
22	LEN	Lennar Corp-a	0%	—	Unchanged
23	0VVB	Paramount Global-class B	0%	—	Unchanged
24	SNX	TD Synnex CORP	0%	—	Unchanged
25	ETRA	E*trade Financial CORP	0%	—	Unchanged
26	URI	United Rentals INC	0%	—	Unchanged
27	EWY	Ishares Msci South Korea ETF	—	—	Unchanged
28	AM	Antero Midstream CORP	—	—	Unchanged
29	TOL	Toll Brothers INC	—	—	Unchanged
30	GAP	Gap Inc/the	—	—	Unchanged
31	QVCAUSD	Qurate Retail Inc-series A	—	—	Unchanged
32	ALB	Albemarle CORP	—	—	Unchanged
33	IEMG	Ishares Core Msci Emerging	0%	-8.83%	Trim
34	ITOT	Ishares Core S&p Total U.s.	0%	-14.50%	Trim
35	USHY	Ishares Broad Usd High Yield	-0.1%	—	Unchanged
36	GDX	Vaneck Gold Miners ETF	-0.3%	-36.79%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-7.18%	Trim
38	XOP	Ss Spdr S&p Og Exp & Prod	-1.1%	-89.97%	Trim
39	XLY	Ss Consumer Disc Select Sect	-1.2%	-94.31%	Trim
40	IWN	Ishares Russell 2000 Value E	-1.9%	-56.62%	Trim
41	XLI	Ss Industrial Select Sector	-2.1%	-88.75%	Trim
42	ASHR	Xtrackers Harvest Csi 300 Ch	-3.5%	-97.48%	Trim
43	XLC	Ss Comm Select Sector Spdr	-3.7%	-98.13%	Trim
44	XLF	Ss Financial Select Sector	-3.9%	-78.11%	Trim
45	XLV	Ss Health Care Select Sector	-4.2%	-98.39%	Trim
46	KWEB	Kranesh Csi China Internet	-4.4%	-98.65%	Trim
47	SMH	Vaneck Semiconductor ETF	-5.3%	-99.08%	Trim
48	XLK	Ss Technology Select Sector	-5.5%	-99.29%	Trim
49	MCHI	Ishares Msci China ETF	-5.6%	-99.31%	Trim
50	✓		—	EXIT	Sold out