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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 |
- |
$519.81 |
$965,766,000 |
1,837,000 |
14.22% |
340,071,000 |
527,000 |
0.029 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$175.05 |
$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 |
- |
$41.89 |
$316,396,000 |
8,167,154 |
4.66% |
53,417,000 |
1,230,234 |
7.352 |
Closed - End Fund - Debt |
|
|
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 |
|
|
KWEB |
Kraneshares Csi China Internet |
11 |
- |
$29.57 |
$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 |
- |
$64.82 |
$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 |
- |
$60.90 |
$168,544,000 |
2,703,619 |
2.48% |
27,135,000 |
331,784 |
3.004 |
N/A |
|
|
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... |
|
|
GLDM |
Spdr Gold Minishares Trust |
17 |
- |
$45.77 |
$115,543,000 |
2,623,000 |
1.7% |
110,225,000 |
2,493,000 |
1.304 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.95 |
$25,266,000 |
159,720 |
0.37% |
587,000 |
2,267 |
0.006 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.00 |
$18,720,000 |
375,083 |
0.28% |
625,000 |
16,910 |
0.009 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$165.07 |
$18,544,000 |
114,290 |
0.27% |
2,124,000 |
2,236 |
0.036 |
Cleaning Products |
|
|
T |
AT&T Corp |
32 |
- |
$17.11 |
$18,419,000 |
1,046,544 |
0.27% |
1,398,000 |
32,194 |
0.015 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$410.54 |
$16,166,000 |
38,424 |
0.24% |
2,498,000 |
2,076 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
39 |
- |
$215.90 |
$14,783,000 |
71,480 |
0.22% |
10,070,000 |
41,891 |
0.012 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$14,608,000 |
27,211 |
0.22% |
8,930,000 |
14,947 |
0.017 |
Drugs Wholesale |
|
|
ORI |
Old Republic International ... |
41 |
- |
$31.14 |
$14,589,000 |
474,904 |
0.21% |
1,750,000 |
38,188 |
0.156 |
Surety & Title Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$203.59 |
$14,444,000 |
70,125 |
0.21% |
1,226,000 |
361 |
0.014 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$93.47 |
$13,932,000 |
154,713 |
0.21% |
1,904,000 |
3,821 |
0.018 |
Personal Products |
|
|
DOX |
Amdocs Limited |
47 |
- |
$85.91 |
$13,630,000 |
150,826 |
0.2% |
661,000 |
3,265 |
0.113 |
Business Software & S... |
|
|
WLTW |
Willis Towers Watson Public... |
54 |
- |
$252.96 |
$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 |
- |
$503.21 |
$11,967,000 |
24,190 |
0.18% |
7,725,000 |
16,132 |
0.003 |
Health Care Plans |
|
|
IDA |
Idacorp Inc |
59 |
- |
$96.82 |
$11,650,000 |
125,412 |
0.17% |
-582,000 |
1,007 |
0.249 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
61 |
- |
$245.01 |
$11,280,000 |
45,112 |
0.17% |
1,147,000 |
51 |
0.019 |
Insurance Brokers |
|
|
K |
Kellanova |
64 |
- |
$62.33 |
$11,138,000 |
194,420 |
0.16% |
378,000 |
1,960 |
0.057 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
65 |
- |
$177.41 |
$11,039,000 |
63,075 |
0.16% |
331,000 |
25 |
0.005 |
Beverage Soft Drinks... |
|
|
NEU |
Newmarket Corp |
66 |
- |
$562.45 |
$10,992,000 |
17,320 |
0.16% |
7,096,000 |
10,182 |
0.159 |
Specialty Chemicals |
|
|
FCN |
FTI Consulting Inc |
67 |
- |
$219.24 |
$10,934,000 |
51,993 |
0.16% |
6,005,000 |
27,242 |
0.137 |
Management Services |
|
|
RSG |
Republic Services Inc |
68 |
- |
$187.33 |
$10,803,000 |
56,432 |
0.16% |
6,751,000 |
31,859 |
0.018 |
Waste Management |
|
|
DLB |
Dolby Laboratories Inc |
69 |
- |
$82.63 |
$10,707,000 |
127,818 |
0.16% |
-217,000 |
1,058 |
0.199 |
Electronic Equipment |
|
|
WTM |
White Mountains Insurance G... |
70 |
- |
$1,871.40 |
$10,581,000 |
5,897 |
0.16% |
2,063,000 |
237 |
0.19 |
Property & Casualty I... |
|
|
KDP |
Keurig Dr Pepper Inc |
71 |
- |
$33.70 |
$10,510,000 |
342,669 |
0.15% |
-806,000 |
3,067 |
0.024 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$268.49 |
$9,689,000 |
34,363 |
0.14% |
-26,000 |
1,598 |
0.005 |
Restaurants |
|
|
CME |
CME Group Inc |
74 |
- |
$211.84 |
$9,588,000 |
44,534 |
0.14% |
4,418,000 |
19,985 |
0.012 |
Business Services |
|
|
CCCS |
Dragoneer Growth Opportunit... |
79 |
- |
$10.90 |
$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... |
|
|
GNTX |
Gentex Corp |
86 |
- |
$34.55 |
$7,378,000 |
204,252 |
0.11% |
756,000 |
1,502 |
0.083 |
Auto Parts |
|
|
CNA |
CNA Financial Corp |
89 |
- |
$44.78 |
$7,086,000 |
156,005 |
0.1% |
742,000 |
6,058 |
0.057 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
90 |
- |
$168.56 |
$7,032,000 |
37,106 |
0.1% |
-449,000 |
781 |
0.033 |
Internet Software & S... |
|
|
NTAP |
Netapp Inc |
91 |
- |
$109.48 |
$6,933,000 |
66,043 |
0.1% |
1,161,000 |
567 |
0.03 |
Data Storage Devices |
|
|
ROL |
Rollins Inc |
95 |
- |
$46.64 |
$6,742,000 |
145,703 |
0.1% |
412,000 |
742 |
0.03 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
96 |
- |
$78.56 |
$6,523,000 |
73,756 |
0.1% |
1,450,000 |
2,028 |
0.028 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
97 |
- |
$102.12 |
$6,366,000 |
58,528 |
0.09% |
4,776,000 |
45,097 |
0.036 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
98 |
- |
$126.61 |
$6,157,000 |
53,378 |
0.09% |
899,000 |
334 |
0.009 |
Diversified Electronics |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.38 |
$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... |
|
|
KO |
Coca-Cola Co |
107 |
- |
$62.85 |
$5,358,000 |
87,581 |
0.08% |
245,000 |
813 |
0.002 |
Beverage Soft Drinks... |
|
|
SSRM |
SSR Mining Inc |
108 |
- |
$5.33 |
$5,216,000 |
1,169,423 |
0.08% |
-5,482,000 |
175,212 |
0.533 |
Silver |
|
|
WM |
Waste Management Inc |
109 |
- |
$210.00 |
$5,197,000 |
24,383 |
0.08% |
3,915,000 |
17,225 |
0.006 |
Waste Management |
|
|
RBA |
Rb Global Ord Shs |
110 |
- |
$72.00 |
$5,164,000 |
67,797 |
0.08% |
2,743,000 |
31,610 |
0.037 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
111 |
- |
$98.93 |
$5,045,000 |
54,578 |
0.07% |
2,195,000 |
16,208 |
0.013 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
114 |
- |
$324.14 |
$4,933,000 |
14,229 |
0.07% |
360,000 |
4,240 |
0.011 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
115 |
- |
$54.93 |
$4,826,000 |
89,783 |
0.07% |
-701,000 |
505 |
0.017 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
118 |
- |
$182.74 |
$4,477,000 |
26,107 |
0.07% |
-392,000 |
818 |
0 |
Personal Computers |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$70.43 |
$4,424,000 |
63,202 |
0.07% |
1,829,000 |
27,370 |
0.004 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
122 |
- |
$69.53 |
$4,153,000 |
59,360 |
0.06% |
1,478,000 |
18,302 |
0.01 |
Food - Major Diversified |
|
|
RNR |
RenaissanceRe Holdings |
123 |
- |
$226.61 |
$4,095,000 |
17,425 |
0.06% |
778,000 |
504 |
0.032 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
124 |
- |
$176.54 |
$3,924,000 |
20,846 |
0.06% |
864,000 |
2,687 |
0.035 |
Life & Health Insurance |
|
|
RGA |
Reinsurance Group of Americ... |
125 |
- |
$207.59 |
$3,874,000 |
20,085 |
0.06% |
1,042,000 |
2,581 |
0.027 |
Life & Health Insurance |
|
|
UNM |
Unum Group |
127 |
- |
$52.58 |
$3,789,000 |
70,617 |
0.06% |
1,039,000 |
9,814 |
0.035 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$245.90 |
$3,771,000 |
15,335 |
0.06% |
44,000 |
160 |
0.002 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
130 |
- |
$955.76 |
$3,758,000 |
3,904 |
0.06% |
380,000 |
58 |
0.004 |
Biotechnology |
|
|
AXS |
Axis Capital Holdings Ltd |
131 |
- |
$69.82 |
$3,701,000 |
56,915 |
0.05% |
577,000 |
491 |
0.067 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
135 |
- |
$199.96 |
$3,364,000 |
17,294 |
0.05% |
162,000 |
120 |
0.012 |
Confectioners |
|
|
AL |
Air Lease Corp |
145 |
- |
$48.96 |
$3,108,000 |
60,418 |
0.05% |
706,000 |
3,143 |
0.053 |
Rental & Leasing Serv... |
|
|
GM |
General Motors Co |
146 |
- |
$42.66 |
$3,107,000 |
68,510 |
0.05% |
746,000 |
2,792 |
0.005 |
Auto Manufacturers |
|
|
HOG |
Harley Davidson Inc |
150 |
- |
$39.10 |
$3,089,000 |
70,631 |
0.05% |
516,000 |
789 |
0.046 |
Recreational Vehicles |
|
|
RE |
Everest Re Group Ltd |
154 |
- |
$380.97 |
$3,070,000 |
7,723 |
0.05% |
475,000 |
384 |
0.009 |
Life & Health Insurance |
|
|
AZPN |
Aspen Technology Inc |
159 |
- |
$197.54 |
$3,035,000 |
14,232 |
0.04% |
78,000 |
798 |
0.021 |
Application Software |
|
|
RLI |
RLI Corp |
162 |
- |
$147.07 |
$3,019,000 |
20,337 |
0.04% |
653,000 |
2,560 |
0.045 |
Property & Casualty I... |
|
|
TNL |
Travel & Leisure Co |
163 |
- |
$44.91 |
$3,012,000 |
61,517 |
0.04% |
738,000 |
3,346 |
0.072 |
Lodging |
|
|
DAL |
Delta Air Lines Inc |
165 |
- |
$46.55 |
$3,001,000 |
62,688 |
0.04% |
595,000 |
2,894 |
0.01 |
Major Airlines |
|
|
MRO |
Marathon Oil Corp |
168 |
- |
$26.98 |
$2,982,000 |
105,209 |
0.04% |
557,000 |
4,833 |
0.013 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
179 |
- |
$124.27 |
$2,936,000 |
22,397 |
0.04% |
569,000 |
1,341 |
0.007 |
Credit Services |
|
|
CAH |
Cardinal Health Inc |
182 |
- |
$97.44 |
$2,905,000 |
25,965 |
0.04% |
779,000 |
4,870 |
0.029 |
Drugs Wholesale |
|
|
AN |
AutoNation Inc |
183 |
- |
$163.49 |
$2,905,000 |
17,547 |
0.04% |
413,000 |
951 |
0 |
Auto Dealerships |
|
|
HAL |
Halliburton Co |
187 |
- |
$37.04 |
$2,882,000 |
73,101 |
0.04% |
270,000 |
844 |
0.008 |
Oil & Gas Equipment &... |
|
|
WU |
Western Union Co |
190 |
- |
$13.37 |
$2,871,000 |
205,400 |
0.04% |
478,000 |
4,658 |
0.042 |
Personal Services |
|
|
SNX |
Synnex Corp |
191 |
- |
$120.98 |
$2,864,000 |
25,325 |
0.04% |
173,000 |
315 |
0.026 |
Technical & System So... |
|
|
GPK |
Graphic Packaging Internati... |
194 |
- |
$27.57 |
$2,853,000 |
97,769 |
0.04% |
611,000 |
6,810 |
0.03 |
Packaging & Containers |
|
|
RF |
Regions Financial Corp |
195 |
- |
$19.74 |
$2,851,000 |
135,509 |
0.04% |
381,000 |
8,053 |
0.014 |
Domestic Regional Banks |
|
|
SEB |
Seaboard Corp |
196 |
- |
$3,408.40 |
$2,850,000 |
884 |
0.04% |
1,661,000 |
551 |
0.076 |
Meat Products |
|
|
PFG |
Principal Financial Group Inc |
197 |
- |
$82.98 |
$2,843,000 |
32,936 |
0.04% |
267,000 |
196 |
0.012 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
200 |
- |
$120.59 |
$2,816,000 |
23,687 |
0.04% |
184,000 |
975 |
0.017 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
201 |
- |
$35.64 |
$2,813,000 |
72,177 |
0.04% |
185,000 |
986 |
0.005 |
Domestic Regional Banks |
|
|
OMF |
OneMain Holdings Inc |
202 |
- |
$51.65 |
$2,801,000 |
54,831 |
0.04% |
133,000 |
609 |
0.041 |
Credit Services |
|
|
VIRT |
Virtu Financial Inc |
204 |
- |
$22.42 |
$2,786,000 |
135,766 |
0.04% |
218,000 |
9,035 |
0.11 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
205 |
- |
$17.18 |
$2,784,000 |
157,046 |
0.04% |
259,000 |
8,353 |
0.068 |
N/A |
|
|
FLO |
Flowers Foods Inc |
206 |
- |
$25.12 |
$2,784,000 |
117,227 |
0.04% |
183,000 |
1,695 |
0 |
Processed & Packaged ... |
|
|
AMG |
Affiliated Managers Group Inc |
207 |
- |
$156.77 |
$2,779,000 |
16,592 |
0.04% |
367,000 |
661 |
0.036 |
Asset Management |
|
|
OGN |
Organon & Co. |
209 |
- |
$20.37 |
$2,763,000 |
146,970 |
0.04% |
858,000 |
14,892 |
0.058 |
N/A |
|
|
FNB |
FNB Corporation |
210 |
- |
$13.97 |
$2,760,000 |
195,731 |
0.04% |
79,000 |
1,050 |
0.061 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
211 |
- |
$50.56 |
$2,754,000 |
54,891 |
0.04% |
547,000 |
6,180 |
0.04 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
212 |
- |
$33.93 |
$2,754,000 |
83,551 |
0.04% |
220,000 |
329 |
0 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
214 |
- |
$129.83 |
$2,753,000 |
21,538 |
0.04% |
289,000 |
1,165 |
0.004 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
215 |
- |
$102.18 |
$2,752,000 |
26,907 |
0.04% |
237,000 |
455 |
0.008 |
Specialty Chemicals |
|
|
LAD |
Lithia Motors Inc |
217 |
- |
$260.00 |
$2,741,000 |
9,112 |
0.04% |
-257,000 |
6 |
0.03 |
Auto Dealerships |
|
|
UAL |
United Continental Holding |
218 |
- |
$50.67 |
$2,739,000 |
57,211 |
0.04% |
737,000 |
8,688 |
0.02 |
Major Airlines |
|
