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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$965,766,000 |
1,837,000 |
14.22% |
340,071,000 |
527,000 |
0.029 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
2 |
- |
$0.00 |
$374,055,000 |
3,012,245 |
5.51% |
29,364,000 |
0 |
57.817 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
3 |
- |
$0.00 |
$359,958,000 |
3,312,764 |
5.3% |
26,296,000 |
0 |
36.809 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$173.05 |
$345,596,000 |
1,929,517 |
5.09% |
173,942,000 |
890,764 |
0.625 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$329,959,000 |
3,947,820 |
4.86% |
34,984,000 |
167,538 |
0.077 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
6 |
- |
$42.39 |
$316,396,000 |
8,167,154 |
4.66% |
53,417,000 |
1,230,234 |
7.352 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.32 |
$284,063,000 |
6,800,640 |
4.18% |
-377,000 |
-120,031 |
0.049 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
8 |
- |
$0.00 |
$246,980,000 |
8,205,327 |
3.64% |
18,138,000 |
346,741 |
9.117 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
9 |
- |
$0.00 |
$235,024,000 |
10,601,000 |
3.46% |
16,643,000 |
0 |
21.019 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$223,255,000 |
3,008,014 |
3.29% |
-46,327,000 |
-823,992 |
0.025 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
11 |
- |
$28.80 |
$219,979,000 |
8,380,169 |
3.24% |
20,237,000 |
982,302 |
4.626 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
12 |
- |
$63.90 |
$199,418,000 |
3,027,451 |
2.94% |
23,047,000 |
212,725 |
1.96 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$59.31 |
$168,544,000 |
2,703,619 |
2.48% |
27,135,000 |
331,784 |
3.004 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$151.14 |
$134,996,000 |
850,047 |
1.99% |
-1,930,000 |
-31,472 |
1.024 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$124,594,000 |
3,940,340 |
1.83% |
71,954,000 |
2,242,823 |
0.915 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
16 |
- |
$0.00 |
$121,904,000 |
3,331,619 |
1.79% |
-17,375,000 |
-500,000 |
0.37 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
17 |
- |
$46.38 |
$115,543,000 |
2,623,000 |
1.7% |
110,225,000 |
2,493,000 |
1.304 |
N/A |
|
|
ONEO |
Spdr Russell 1000 Momentum ... |
18 |
- |
$0.00 |
$104,777,000 |
909,130 |
1.54% |
-15,389,000 |
-241,000 |
11.02 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
- |
$83.49 |
$82,583,000 |
870,304 |
1.22% |
-20,771,000 |
-287,205 |
0.165 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$65,092,000 |
309,518 |
0.96% |
2,969,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
21 |
- |
$253.09 |
$47,817,000 |
176,576 |
0.7% |
-81,493,000 |
-336,113 |
0.425 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$30,223,000 |
71,871 |
0.45% |
4,342,000 |
-695 |
0.005 |
Property & Casualty I... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
23 |
- |
$0.00 |
$25,438,000 |
550,000 |
0.37% |
132,000 |
0 |
6.111 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$25,266,000 |
159,720 |
0.37% |
587,000 |
2,267 |
0.006 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$24,573,000 |
186,228 |
0.36% |
4,094,000 |
-1,615 |
0.007 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$23,239,000 |
553,838 |
0.34% |
2,342,000 |
-455 |
0.013 |
Telecom Services - Do... |
|
|
KRE |
streetTRACKS Series Trust -... |
27 |
- |
$48.19 |
$22,933,000 |
456,102 |
0.34% |
-58,273,000 |
-1,092,738 |
0.124 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
28 |
- |
$24.52 |
$20,227,000 |
840,321 |
0.3% |
135,000 |
0 |
1.468 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$18,720,000 |
375,083 |
0.28% |
625,000 |
16,910 |
0.009 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$18,544,000 |
114,290 |
0.27% |
2,124,000 |
2,236 |
0.036 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
31 |
- |
$213.45 |
$18,544,000 |
80,579 |
0.27% |
2,637,000 |
-2,928 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
32 |
- |
$16.75 |
$18,419,000 |
1,046,544 |
0.27% |
1,398,000 |
32,194 |
0.015 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$163.96 |
$16,664,000 |
102,095 |
0.25% |
99,000 |
-1,222 |
0.008 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.32 |
$16,166,000 |
38,424 |
0.24% |
2,498,000 |
2,076 |
0.001 |
Application Software |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$526.78 |
$16,082,000 |
28,674 |
0.24% |
417,000 |
-60 |
0.027 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
36 |
- |
$269.98 |
$15,684,000 |
55,163 |
0.23% |
-460,000 |
-888 |
0.009 |
Biotechnology |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$75.59 |
$15,648,000 |
204,918 |
0.23% |
888,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
38 |
- |
$111.96 |
$15,041,000 |
121,405 |
0.22% |
1,179,000 |
-20,553 |
0.033 |
Trucks & Other Vehicles |
|
|
PGR |
Progressive Corp |
39 |
- |
$208.03 |
$14,783,000 |
71,480 |
0.22% |
10,070,000 |
41,891 |
0.012 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
40 |
- |
$543.30 |
$14,608,000 |
27,211 |
0.22% |
8,930,000 |
14,947 |
0.017 |
Drugs Wholesale |
|
|
ORI |
Old Republic International ... |
41 |
- |
$30.13 |
$14,589,000 |
474,904 |
0.21% |
1,750,000 |
38,188 |
0.156 |
Surety & Title Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$197.95 |
$14,444,000 |
70,125 |
0.21% |
1,226,000 |
361 |
0.014 |
Insurance Brokers |
|
|
CTAS |
Cintas Corp |
43 |
- |
$666.23 |
$14,226,000 |
20,706 |
0.21% |
800,000 |
-1,572 |
0.02 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$14,076,000 |
18,094 |
0.21% |
3,479,000 |
-85 |
0.002 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$91.01 |
$13,932,000 |
154,713 |
0.21% |
1,904,000 |
3,821 |
0.018 |
Personal Products |
|
|
FLJP |
Franklin Ftse Japan Etf |
46 |
- |
$0.00 |
$13,777,000 |
444,000 |
0.2% |
1,349,000 |
0 |
0.247 |
N/A |
|
|
DOX |
Amdocs Limited |
47 |
- |
$84.98 |
$13,630,000 |
150,826 |
0.2% |
661,000 |
3,265 |
0.113 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$51.80 |
$12,952,000 |
251,000 |
0.19% |
256,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$12,838,000 |
70,497 |
0.19% |
1,712,000 |
-1,297 |
0.004 |
Drug Manufacturers - ... |
|
|
OIH |
VANECK Vectors Oil Services... |
50 |
- |
$325.95 |
$12,781,000 |
38,000 |
0.19% |
1,019,000 |
0 |
0.308 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
51 |
- |
$151.41 |
$12,748,000 |
78,046 |
0.19% |
1,727,000 |
-4,734 |
0.018 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.13 |
$12,744,000 |
66,738 |
0.19% |
1,310,000 |
-3,176 |
0.007 |
Diversified Computer ... |
|
|
LSTR |
Landstar System Inc |
53 |
- |
$177.26 |
$12,687,000 |
65,818 |
0.19% |
-146,000 |
-451 |
0.158 |
Trucking |
|
|
WLTW |
Willis Towers Watson Public... |
54 |
- |
$250.95 |
$12,300,000 |
44,729 |
0.18% |
1,593,000 |
340 |
0.035 |
Insurance Brokers |
|
|
CBOE |
Cboe Holdings, Inc. |
55 |
- |
$0.00 |
$12,115,000 |
65,938 |
0.18% |
7,448,000 |
39,802 |
0.061 |
Diversified Investments |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$11,967,000 |
24,190 |
0.18% |
7,725,000 |
16,132 |
0.003 |
Health Care Plans |
|
|
VDE |
Vanguard Energy VIPERS |
57 |
- |
$133.49 |
$11,853,000 |
90,000 |
0.17% |
1,298,000 |
0 |
0.152 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$139.96 |
$11,737,000 |
79,446 |
0.17% |
902,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
59 |
- |
$94.60 |
$11,650,000 |
125,412 |
0.17% |
-582,000 |
1,007 |
0.249 |
Electric Utilities |
|
|
LOPE |
Grand Canyon Education, Inc. |
60 |
- |
$131.98 |
$11,583,000 |
85,037 |
0.17% |
222,000 |
-1,007 |
0.181 |
Education & Training ... |
|
|
AJG |
Arthur J Gallagher & Co |
61 |
- |
$234.11 |
$11,280,000 |
45,112 |
0.17% |
1,147,000 |
51 |
0.019 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$397.48 |
$11,222,000 |
26,847 |
0.17% |
-1,053,000 |
-3,320 |
0.01 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
63 |
- |
$95.30 |
$11,152,000 |
108,216 |
0.16% |
2,049,000 |
-5,030 |
0.03 |
Property & Casualty I... |
|
|
K |
Kellanova |
64 |
- |
$57.73 |
$11,138,000 |
194,420 |
0.16% |
378,000 |
1,960 |
0.057 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.58 |
$11,039,000 |
63,075 |
0.16% |
331,000 |
25 |
0.005 |
Beverage Soft Drinks... |
|
|
NEU |
Newmarket Corp |
66 |
- |
$529.41 |
$10,992,000 |
17,320 |
0.16% |
7,096,000 |
10,182 |
0.159 |
Specialty Chemicals |
|
|
FCN |
FTI Consulting Inc |
67 |
- |
$211.36 |
$10,934,000 |
51,993 |
0.16% |
6,005,000 |
27,242 |
0.137 |
Management Services |
|
|
RSG |
Republic Services Inc |
68 |
- |
$191.92 |
$10,803,000 |
56,432 |
0.16% |
6,751,000 |
31,859 |
0.018 |
Waste Management |
|
|
DLB |
Dolby Laboratories Inc |
69 |
- |
$79.20 |
$10,707,000 |
127,818 |
0.16% |
-217,000 |
1,058 |
0.199 |
Electronic Equipment |
|
|
WTM |
White Mountains Insurance G... |
70 |
- |
$1,768.38 |
$10,581,000 |
5,897 |
0.16% |
2,063,000 |
237 |
0.19 |
Property & Casualty I... |
|
|
KDP |
Keurig Dr Pepper Inc |
71 |
- |
$33.72 |
$10,510,000 |
342,669 |
0.15% |
-806,000 |
3,067 |
0.024 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$9,689,000 |
34,363 |
0.14% |
-26,000 |
1,598 |
0.005 |
Restaurants |
|
|
MSI |
Motorola Inc |
73 |
- |
$346.48 |
$9,597,000 |
27,035 |
0.14% |
1,084,000 |
-156 |
0.016 |
Communication Equipment |
|
|
CME |
CME Group Inc |
74 |
- |
$210.94 |
$9,588,000 |
44,534 |
0.14% |
4,418,000 |
19,985 |
0.012 |
Business Services |
|
|
ATR |
AptarGroup Inc |
75 |
- |
$143.33 |
$9,454,000 |
65,704 |
0.14% |
1,326,000 |
-44 |
0.102 |
Rubber & Plastics |
|
|
SYF |
Synchrony Financial |
76 |
- |
$0.00 |
$9,438,000 |
218,877 |
0.14% |
1,027,000 |
-1,365 |
0.037 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$65.42 |
$9,068,000 |
123,792 |
0.13% |
-5,301,000 |
-53,586 |
0.01 |
Biotechnology |
|
|
PKG |
Packaging Corp Of America |
78 |
- |
$172.85 |
$9,054,000 |
47,708 |
0.13% |
1,013,000 |
-1,651 |
0.05 |
Paper & Paper Products |
|
|
CCCS |
Dragoneer Growth Opportunit... |
79 |
- |
$11.50 |
$8,654,000 |
723,597 |
0.13% |
870,000 |
40,152 |
0.113 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
80 |
- |
$415.86 |
$8,528,000 |
20,343 |
0.13% |
5,848,000 |
12,826 |
0.07 |
Basic Materials Whole... |
|
|
KBE |
streetTRACKS Series Trust K... |
81 |
- |
$45.33 |
$8,478,000 |
180,000 |
0.12% |
194,000 |
0 |
0.355 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
82 |
- |
$116.94 |
$8,454,000 |
79,363 |
0.12% |
806,000 |
-9,500 |
0.01 |
Gold |
|
|
CSX |
CSX Corp |
83 |
- |
$33.99 |
$7,963,000 |
214,818 |
0.12% |
198,000 |
-9,149 |
0.01 |
Railroads |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.89 |
$7,501,000 |
47,551 |
0.11% |
-677,000 |
-7,278 |
0.002 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$245.45 |
$7,464,000 |
28,805 |
0.11% |
254,000 |
-3,098 |
0.006 |
Property & Casualty I... |
|
|
GNTX |
Gentex Corp |
86 |
- |
$34.71 |
$7,378,000 |
204,252 |
0.11% |
756,000 |
1,502 |
0.083 |
Auto Parts |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$243.07 |
$7,182,000 |
28,758 |
0.11% |
-2,262,000 |
-11,780 |
0.007 |
Business Software & S... |
|
|
PICK |
Ishares Msci Global Select ... |
88 |
- |
$0.00 |
$7,089,000 |
170,000 |
0.1% |
-233,000 |
0 |
0.64 |
N/A |
|
|
CNA |
CNA Financial Corp |
89 |
- |
$43.24 |
$7,086,000 |
156,005 |
0.1% |
742,000 |
6,058 |
0.057 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
90 |
- |
$175.48 |
$7,032,000 |
37,106 |
0.1% |
-449,000 |
781 |
0.033 |
Internet Software & S... |
|
|
NTAP |
Netapp Inc |
91 |
- |
$101.33 |
$6,933,000 |
66,043 |
0.1% |
1,161,000 |
567 |
0.03 |
Data Storage Devices |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
92 |
- |
$157.02 |
$6,892,000 |
44,485 |
0.1% |
802,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.85 |
$6,887,000 |
126,995 |
0.1% |
-5,900,000 |
-122,211 |
0.006 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$198.39 |
$6,876,000 |
34,126 |
0.1% |
686,000 |
-7,598 |
0.005 |
Oil & Gas Refining, P... |
|
|
ROL |
Rollins Inc |
95 |
- |
$44.90 |
$6,742,000 |
145,703 |
0.1% |
412,000 |
742 |
0.03 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
96 |
- |
$76.65 |
$6,523,000 |
73,756 |
0.1% |
1,450,000 |
2,028 |
0.028 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
97 |
- |
$101.68 |
$6,366,000 |
58,528 |
0.09% |
4,776,000 |
45,097 |
0.036 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
98 |
- |
$120.49 |
$6,157,000 |
53,378 |
0.09% |
899,000 |
334 |
0.009 |
Diversified Electronics |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$97.71 |
$6,079,000 |
62,859 |
0.09% |
87,000 |
1,111 |
0.009 |
Electric Utilities |
|
|
JNPR |
Juniper Networks Inc |
100 |
- |
$36.16 |
$6,051,000 |
163,269 |
0.09% |
1,430,000 |
6,507 |
0.05 |
Networking & Communic... |
|
