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| Name: |
Alaska Permanent Fund Corp |
| City: |
Juneau |
| State: |
AK |
| Zip: |
99801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$738,391,000 |
1,448,563 |
10.37% |
450,109,000 |
913,528 |
0.161 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$596,895,000 |
7,583,471 |
8.39% |
418,166,000 |
5,040,373 |
0.064 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$515,555,000 |
924,000 |
7.24% |
-658,862,000 |
-1,071,000 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$548.09 |
$380,027,000 |
799,266 |
5.34% |
377,276,000 |
793,884 |
0.167 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
5 |
- |
$157.69 |
$347,849,000 |
2,402,269 |
4.89% |
145,504,000 |
1,169,735 |
2.894 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$193.37 |
$341,837,000 |
1,875,445 |
4.8% |
-94,549,000 |
-481,743 |
0.607 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
7 |
- |
$0.00 |
$278,010,000 |
2,238,048 |
3.91% |
-2,797,000 |
0 |
42.957 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$270,101,000 |
2,918,749 |
3.8% |
-147,457,000 |
-1,784,013 |
0.057 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
9 |
- |
$0.00 |
$252,114,000 |
2,420,919 |
3.54% |
-11,434,000 |
0 |
26.899 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$215.48 |
$233,345,000 |
1,197,502 |
3.28% |
164,954,000 |
887,984 |
0.042 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$49.39 |
$231,594,000 |
5,118,100 |
3.25% |
92,596,000 |
1,961,935 |
0.037 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
12 |
- |
$0.00 |
$202,335,000 |
7,620,911 |
2.84% |
-32,237,000 |
0 |
1.694 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
13 |
- |
$72.23 |
$194,066,000 |
2,664,644 |
2.73% |
-125,580,000 |
-1,901,730 |
1.725 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
14 |
- |
$65.50 |
$168,407,000 |
2,742,791 |
2.37% |
-57,554,000 |
-2,542,838 |
2.469 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$63.72 |
$145,993,000 |
2,518,859 |
2.05% |
-17,934,000 |
0 |
0.28 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
16 |
- |
$0.00 |
$115,930,000 |
3,528,000 |
1.63% |
-55,222,000 |
-3,012,000 |
6.995 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
17 |
- |
$34.48 |
$102,110,000 |
3,181,007 |
1.43% |
-20,294,000 |
-1,005,174 |
1.756 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
18 |
- |
$27.32 |
$80,805,000 |
3,129,569 |
1.14% |
22,835,000 |
939,537 |
5.467 |
N/A |
|
|
ONEO |
Spdr Russell 1000 Momentum ... |
19 |
- |
$0.00 |
$64,296,000 |
565,285 |
0.9% |
-2,741,000 |
0 |
6.852 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$133.93 |
$51,118,000 |
363,906 |
0.72% |
-13,527,000 |
-106,000 |
0.016 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
21 |
- |
$0.00 |
$48,005,000 |
1,311,619 |
0.67% |
-11,286,000 |
-300,000 |
0.146 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.68 |
$38,430,000 |
72,068 |
0.54% |
5,763,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
23 |
- |
$28.08 |
$30,371,000 |
1,096,437 |
0.43% |
5,405,000 |
0 |
0.015 |
Long Distance Carriers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
24 |
- |
$34.07 |
$29,475,000 |
601,411 |
0.41% |
-45,627,000 |
-1,613,326 |
0.14 |
Closed - End Fund - E... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
25 |
- |
$0.00 |
$25,300,000 |
550,000 |
0.36% |
1,000 |
0 |
6.111 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.41 |
$25,100,000 |
160,580 |
0.35% |
1,877,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$235.25 |
$24,760,000 |
100,265 |
0.35% |
2,629,000 |
0 |
0.008 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$42.31 |
$23,970,000 |
544,040 |
0.34% |
2,214,000 |
0 |
0.013 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
29 |
- |
$263.99 |
$22,785,000 |
80,872 |
0.32% |
3,407,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$22,484,000 |
389,461 |
0.32% |
-572,000 |
0 |
0.009 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$21,206,000 |
29,751 |
0.3% |
4,251,000 |
0 |
0.018 |
Drugs Wholesale |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$59.75 |
$20,910,000 |
386,000 |
0.29% |
-4,208,000 |
-95,000 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
33 |
- |
$263.31 |
$20,542,000 |
77,774 |
0.29% |
1,807,000 |
0 |
0.031 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
34 |
- |
$38.12 |
$19,149,000 |
509,274 |
0.27% |
718,000 |
0 |
0.167 |
Surety & Title Insurance |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$337.47 |
$18,843,000 |
61,848 |
0.26% |
14,760,000 |
49,175 |
0.046 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$159.86 |
$18,704,000 |
115,050 |
0.26% |
-584,000 |
0 |
0.005 |
Cleaning Products |
|
|
CBOE |
Cboe Holdings, Inc. |
37 |
- |
$0.00 |
$18,157,000 |
81,861 |
0.26% |
2,161,000 |
0 |
0.076 |
Diversified Investments |
|
|
FLJP |
Franklin Ftse Japan Etf |
38 |
- |
$0.00 |
$17,725,000 |
580,000 |
0.25% |
1,131,000 |
0 |
0.322 |
N/A |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$563.51 |
$16,520,000 |
29,496 |
0.23% |
1,187,000 |
0 |
0.028 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.45 |
$16,390,000 |
18,232 |
0.23% |
2,315,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
41 |
- |
$79.00 |
$16,265,000 |
196,508 |
0.23% |
354,000 |
0 |
0.057 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
42 |
- |
$289.70 |
$15,901,000 |
65,755 |
0.22% |
1,446,000 |
0 |
0.007 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$216.97 |
$15,883,000 |
70,443 |
0.22% |
920,000 |
0 |
0.014 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
44 |
- |
$277.13 |
$15,643,000 |
53,770 |
0.22% |
1,628,000 |
0 |
0.009 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
45 |
- |
$220.75 |
$15,496,000 |
73,204 |
0.22% |
2,122,000 |
0 |
0.018 |
Business Services |
|
|
CME |
CME Group Inc |
46 |
- |
$274.76 |
$15,449,000 |
55,755 |
0.22% |
2,501,000 |
0 |
0.016 |
Business Services |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$79.10 |
$15,427,000 |
181,071 |
0.22% |
-2,586,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
48 |
- |
$244.37 |
$15,293,000 |
60,991 |
0.21% |
3,023,000 |
0 |
0.019 |
Waste Management |
|
|
LOPE |
Grand Canyon Education, Inc. |
49 |
- |
$189.45 |
$15,237,000 |
85,423 |
0.21% |
1,245,000 |
0 |
0.182 |
Education & Training ... |
|
|
IDA |
Idacorp Inc |
50 |
- |
$114.49 |
$14,937,000 |
126,488 |
0.21% |
1,114,000 |
0 |
0.251 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$317.73 |
$14,439,000 |
45,026 |
0.2% |
1,658,000 |
0 |
0.019 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$88.71 |
$14,351,000 |
155,672 |
0.2% |
199,000 |
0 |
0.018 |
Personal Products |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$495.94 |
$14,062,000 |
35,576 |
0.2% |
-933,000 |
0 |
0 |
Application Software |
|
|
WLTW |
Willis Towers Watson Public... |
54 |
- |
$304.50 |
$13,890,000 |
45,127 |
0.2% |
-246,000 |
0 |
0.035 |
Insurance Brokers |
|
|
DOX |
Amdocs Limited |
55 |
- |
$91.01 |
$13,557,000 |
153,043 |
0.19% |
527,000 |
0 |
0.115 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$441.30 |
$13,423,000 |
26,346 |
0.19% |
2,813,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
RBA |
Rb Global Ord Shs |
57 |
- |
$105.65 |
$13,321,000 |
132,284 |
0.19% |
1,388,000 |
0 |
0.073 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$182.31 |
$12,924,000 |
66,245 |
0.18% |
1,152,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
SSRM |
SSR Mining Inc |
59 |
- |
$12.31 |
$12,401,000 |
1,165,463 |
0.17% |
4,289,000 |
0 |
0.531 |
Silver |
|
|
NEU |
Newmarket Corp |
60 |
- |
$686.44 |
$12,330,000 |
20,039 |
0.17% |
1,742,000 |
0 |
0.184 |
Specialty Chemicals |
|
|
HIG |
Hartford Financial Services... |
61 |
- |
$124.68 |
$12,236,000 |
99,747 |
0.17% |
1,324,000 |
0 |
0.028 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$309.11 |
$12,003,000 |
29,174 |
0.17% |
-2,755,000 |
0 |
0.003 |
Health Care Plans |
|
|
KDP |
Keurig Dr Pepper Inc |
63 |
- |
$32.85 |
$11,926,000 |
344,787 |
0.17% |
851,000 |
0 |
0.024 |
Beverage Soft Drinks... |
|
|
MUSA |
Murphy Usa Inc. |
64 |
- |
$415.86 |
$11,711,000 |
23,489 |
0.16% |
-75,000 |
0 |
0.08 |
Basic Materials Whole... |
|
|
MSI |
Motorola Inc |
65 |
- |
$418.66 |
$11,528,000 |
26,177 |
0.16% |
-572,000 |
0 |
0.015 |
Communication Equipment |
|
|
GLDM |
Spdr Gold Minishares Trust |
66 |
- |
$64.77 |
$11,159,000 |
171,000 |
0.16% |
2,269,000 |
0 |
0.085 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$291.55 |
$11,094,000 |
34,708 |
0.16% |
1,032,000 |
0 |
0.005 |
Restaurants |
|
|
WM |
Waste Management Inc |
68 |
- |
$228.26 |
$10,760,000 |
46,109 |
0.15% |
1,456,000 |
0 |
0.011 |
Waste Management |
|
|
FCN |
FTI Consulting Inc |
69 |
- |
$160.70 |
$10,640,000 |
63,988 |
0.15% |
-1,590,000 |
0 |
0.169 |
Management Services |
|
|
VRSN |
Verisign Inc |
70 |
- |
$287.68 |
$10,575,000 |
37,484 |
0.15% |
2,817,000 |
0 |
0.033 |
Internet Software & S... |
|
|
WTM |
White Mountains Insurance G... |
71 |
- |
$1,783.93 |
$10,431,000 |
5,902 |
0.15% |
-1,049,000 |
0 |
0.19 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$110.67 |
$9,983,000 |
93,699 |
0.14% |
1,328,000 |
0 |
0.007 |
Biotechnology |
|
|
DLB |
Dolby Laboratories Inc |
73 |
- |
$74.05 |
$9,902,000 |
128,952 |
0.14% |
-169,000 |
0 |
0.2 |
Electronic Equipment |
|
|
ATR |
AptarGroup Inc |
74 |
- |
$155.82 |
$9,828,000 |
65,541 |
0.14% |
-468,000 |
0 |
0.101 |
Rubber & Plastics |
|
|
KRE |
streetTRACKS Series Trust -... |
75 |
- |
$59.45 |
$9,378,000 |
173,248 |
0.13% |
-1,078,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
76 |
- |
$189.41 |
$8,962,000 |
48,285 |
0.13% |
-1,908,000 |
0 |
0.051 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$303.45 |
$8,437,000 |
28,068 |
0.12% |
221,000 |
0 |
0.007 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$131.04 |
$8,262,000 |
60,938 |
0.12% |
-1,004,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
WRB |
WR Berkley Corporation |
79 |
- |
$72.29 |
$7,990,000 |
111,446 |
0.11% |
1,468,000 |
0 |
0.042 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$285.12 |
$7,939,000 |
27,751 |
0.11% |
271,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$7,906,000 |
132,854 |
0.11% |
202,000 |
0 |
0.015 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
82 |
- |
$36.16 |
$7,852,000 |
216,199 |
0.11% |
-245,000 |
0 |
0.066 |
Networking & Communic... |
|
|
PCAR |
Paccar Inc |
83 |
- |
$106.11 |
$7,821,000 |
86,699 |
0.11% |
-1,197,000 |
0 |
0.017 |
Trucks & Other Vehicles |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$116.92 |
$7,734,000 |
63,385 |
0.11% |
905,000 |
0 |
0.009 |
Electric Utilities |
|
|
CCCS |
Dragoneer Growth Opportunit... |
85 |
- |
$9.41 |
$7,659,000 |
827,091 |
0.11% |
-2,043,000 |
0 |
0.13 |
N/A |
|
|
LSTR |
Landstar System Inc |
86 |
- |
$139.44 |
$7,648,000 |
57,011 |
0.11% |
-2,150,000 |
0 |
0.137 |
Trucking |
|
|
CNA |
CNA Financial Corp |
87 |
- |
$46.50 |
$7,631,000 |
158,454 |
0.11% |
-33,000 |
0 |
0.058 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
88 |
- |
$119.25 |
$6,830,000 |
65,636 |
0.1% |
-648,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
CEG |
Constellation Energy Corp |
89 |
- |
$320.17 |
$6,668,000 |
29,842 |
0.09% |
-8,000 |
0 |
0.009 |
N/A |
|
|
APH |
Amphenol Corp |
90 |
- |
$97.67 |
$6,606,000 |
85,844 |
0.09% |
644,000 |
0 |
0.007 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
91 |
- |
$70.33 |
$6,436,000 |
88,716 |
0.09% |
913,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
XEL |
Xcel Energy Inc |
92 |
- |
$67.78 |
$6,413,000 |
90,714 |
0.09% |
288,000 |
0 |
0.017 |
Electric Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
93 |
- |
$115.17 |
$6,342,000 |
70,847 |
0.09% |
-68,000 |
513 |
0.009 |
Gold |
|
|
XLP |
SPDR Consmr Stpls Sector |
94 |
- |
$80.55 |
$6,212,000 |
75,918 |
0.09% |
244,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
95 |
- |
$56.17 |
$6,198,000 |
108,497 |
0.09% |
1,169,000 |
0 |
0.022 |
Business Services |
|
|
CSX |
CSX Corp |
96 |
- |
$32.91 |
$6,075,000 |
216,413 |
0.09% |
-909,000 |
0 |
0.01 |
Railroads |
|
|
NTAP |
Netapp Inc |
97 |
- |
$105.72 |
$5,965,000 |
66,467 |
0.08% |
-1,750,000 |
0 |
0.03 |
Data Storage Devices |
|
|
CVX |
Chevron Corp |
98 |
- |
$143.79 |
$5,639,000 |
41,445 |
0.08% |
-364,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
99 |
- |
$90.32 |
$5,619,000 |
61,970 |
0.08% |
-104,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
100 |
- |
$195.04 |
$5,536,000 |
42,709 |
0.08% |
-352,000 |
0 |
0.009 |
N/A |
|
