Alaska Permanent Fund Corp — Q3 2020 13F Holdings

Name: Alaska Permanent Fund Corp — 13F Holdings, Q3 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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	18.12%	—	-24.55%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.30%	—	-51.30%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.33%	—	-9.02%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	7.13%	—	+332.05%
5	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	5.52%	-2.88%	-21.26%
6	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	5.46%	-2.14%	—
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.09%	—	-2.58%
8	XLF	Ss Financial Select Sector	ETF-Other	3.72%	—	+218.26%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.57%	—	+1005.74%
10	ONEO	Ss Spdr R1000 Mom Foc ETF	ETF-Other	3.18%	+0.02%	-37.40%
11	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.02%	—	+16.06%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.89%	+1.37%	NEW
13	VIR	Vir Biotechnology INC	Stock-Other	2.64%	—	—
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.50%	—	+9.08%
15	XLB	Ss Materials Select Sector	ETF-Other	2.08%	—	—
16	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.26%	—	+722.30%
17	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.49%	—	—
18	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.21%	—	+49.50%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.19%	—	+0.91%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.16%	—	-21.05%
21	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.15%	—	+1.15%
22	PICK	Ishares Msci Global Metals &	ETF-Other	0.13%	—	+6.91%
23	VDE	Vanguard Energy ETF	ETF-Other	0.13%	—	+11.44%
24	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.11%	—	+2.58%
25	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.11%	—	+34.83%
26	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.09%	—	+83.72%
27	VIS	Vanguard Industrials ETF	ETF-Other	0.07%	—	—
28	EUFN	Ishares Msci Europe Financia	ETF-Other	0.07%	—	—
29	QDELUSD	Quidelortho CORP	Stock-Other	0.05%	—	—
30	AGO	Assured Guaranty Ltd.	Stock-Financials	0.04%	—	—
31	TOL	Toll Brothers INC	Stock-Consumer Disc	0.04%	—	+102.66%
32	HRB	H&r Block INC	Stock-Consumer Disc	0.04%	—	+654.63%
33	VYX	Ncr Voyix CORP	Stock-Tech	0.04%	—	+239.49%
34	SNX	TD Synnex CORP	Stock-Tech	0.04%	—	+106.90%
35	LITE	Lumentum Holdings INC	Stock-Tech	0.04%	—	—
36	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	—
37	JBL	Jabil INC	Stock-Tech	0.04%	—	+209.63%
38	IVZ	Invesco Ltd.	Stock-Financials	0.04%	—	+251.48%
39	LEN	Lennar Corp-a	Stock-Consumer Disc	0.04%	—	+67.72%
40	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.04%	—	+236.14%
41	AIZ	Assurant INC	Stock-Financials	0.04%	—	—
42	DHI	Dr Horton INC	Stock-Consumer Disc	0.04%	—	+254.55%
43	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.04%	—	+209.18%
44	INTC	Intel CORP	Stock-Tech	0.04%	—	—
45	AMG	Affiliated Managers Group	Stock-Financials	0.04%	—	+225.40%
46	WHR	Whirlpool CORP	Stock-Consumer Disc	0.04%	—	+90.12%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.04%	—	—
48	VST	Vistra CORP	Stock-Utilities	0.04%	—	+518.50%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.04%	—	+96.14%
50	BIIB	Biogen INC	Stock-Healthcare	0.04%	—	+138.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alaska Permanent Fund Corp for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+5.6%	+332.05%	Add
2	XLI	Ss Industrial Select Sector	+3.3%	+1005.74%	Add
3	XLF	Ss Financial Select Sector	+2.6%	+218.26%	Add
4	XOP	Ss Spdr S&p Og Exp & Prod	+1.1%	+722.30%	Add
5	GDXJ	Vaneck Junior Gold Miners	+0.8%	+16.06%	Add
6	GDX	Vaneck Gold Miners ETF	+0.4%	+9.08%	Add
7	ONEY	Ss Spdr R1000 Yield Foc ETF	+0.3%	—	Unchanged
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	-9.02%	Trim
9	USHY	Ishares Broad Usd High Yield	+0.2%	—	Unchanged
10	KBE	Ss Spdr S&p Bank ETF	+0.1%	+49.50%	Add
11	MCHI	Ishares Msci China ETF	+0.1%	+83.72%	Add
12	KWEB	Kranesh Csi China Internet	0%	+34.83%	Add
13	HRB	H&r Block INC	0%	+654.63%	Add
14	VIR	Vir Biotechnology INC	-0.4%	—	Unchanged
15	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	-0.9%	-21.26%	Trim
16	ONEO	Ss Spdr R1000 Mom Foc ETF	-1.4%	-37.40%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-3.9%	-24.55%	Trim
18	VOO	Vanguard S&p 500 ETF	-14.4%	-51.30%	Trim
19	XLB	Ss Materials Select Sector	—	NEW	New buy
20	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
21	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
22	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
23	VIS	Vanguard Industrials ETF	—	NEW	New buy
24	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
25	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
26	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
27	QDELUSD	Quidelortho CORP	—	NEW	New buy
28	XLK	Ss Technology Select Sector	—	EXIT	Sold out
29	AGO	Assured Guaranty Ltd.	—	NEW	New buy
30	LITE	Lumentum Holdings INC	—	NEW	New buy
31	AMAT	Applied Materials INC	—	NEW	New buy
32	AIZ	Assurant INC	—	NEW	New buy
33	INTC	Intel CORP	—	NEW	New buy
34	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
35	ELV	Elevance Health INC	—	NEW	New buy
36	UGI	Ugi CORP	—	NEW	New buy
37	PB	Prosperity Bancshares INC	—	NEW	New buy
38	AFG	American Financial Group INC	—	NEW	New buy
39	SAIC	Science Applications Inte	—	NEW	New buy
40	BG	Bunge Global SA	—	NEW	New buy
41	AES	Aes CORP	—	NEW	New buy
42	NTAP	Netapp INC	—	NEW	New buy
43	EXC	Exelon CORP	—	NEW	New buy
44	SFM	Sprouts Farmers Market INC	—	NEW	New buy
45	ORI	Old Republic Intl CORP	—	NEW	New buy
46	THG	Hanover Insurance Group Inc/	—	NEW	New buy
47	EVEUR	Eaton Vance CORP	—	NEW	New buy
48	AFL	Aflac INC	—	NEW	New buy
49	PBCTEUR	People's United Financial	—	NEW	New buy
50	AN	Autonation INC	—	NEW	New buy