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| Name: |
Alaska Permanent Fund Corp |
| City: |
Juneau |
| State: |
AK |
| Zip: |
99801 |
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data |
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| Holdings
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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 |
|
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 |
|
|
IAUM |
Ishares Gold Trust Micro |
9 |
- |
$0.00 |
$235,024,000 |
10,601,000 |
3.46% |
16,643,000 |
0 |
21.019 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$203.78 |
$65,092,000 |
309,518 |
0.96% |
2,969,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
23 |
- |
$0.00 |
$25,438,000 |
550,000 |
0.37% |
132,000 |
0 |
6.111 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
28 |
- |
$24.93 |
$20,227,000 |
840,321 |
0.3% |
135,000 |
0 |
1.468 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$76.52 |
$15,648,000 |
204,918 |
0.23% |
888,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
46 |
- |
$0.00 |
$13,777,000 |
444,000 |
0.2% |
1,349,000 |
0 |
0.247 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$53.10 |
$12,952,000 |
251,000 |
0.19% |
256,000 |
0 |
0.002 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
50 |
- |
$318.96 |
$12,781,000 |
38,000 |
0.19% |
1,019,000 |
0 |
0.308 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
57 |
- |
$130.04 |
$11,853,000 |
90,000 |
0.17% |
1,298,000 |
0 |
0.152 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$142.08 |
$11,737,000 |
79,446 |
0.17% |
902,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
81 |
- |
$47.05 |
$8,478,000 |
180,000 |
0.12% |
194,000 |
0 |
0.355 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
88 |
- |
$0.00 |
$7,089,000 |
170,000 |
0.1% |
-233,000 |
0 |
0.64 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
92 |
- |
$151.59 |
$6,892,000 |
44,485 |
0.1% |
802,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
102 |
- |
$77.00 |
$5,773,000 |
74,264 |
0.09% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
104 |
- |
$164.46 |
$5,589,000 |
33,000 |
0.08% |
382,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
132 |
- |
$284.23 |
$3,650,000 |
12,673 |
0.05% |
326,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
THG |
The Hanover Insurance Group |
267 |
- |
$135.47 |
$2,397,000 |
17,604 |
0.04% |
260,000 |
0 |
0.047 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
269 |
- |
$440.06 |
$2,390,000 |
5,382 |
0.04% |
186,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
286 |
- |
$41.36 |
$2,172,000 |
51,558 |
0.03% |
233,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
295 |
- |
$169.96 |
$2,002,000 |
13,448 |
0.03% |
273,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
301 |
- |
$78.60 |
$1,924,000 |
24,178 |
0.03% |
89,000 |
0 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
329 |
- |
$116.15 |
$1,600,000 |
13,765 |
0.02% |
224,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
346 |
- |
$219.72 |
$1,316,000 |
6,103 |
0.02% |
-263,000 |
0 |
0.004 |
Biotechnology |
|
|
EWJ |
iShares MSCI-Japan |
360 |
- |
$68.04 |
$1,064,000 |
14,913 |
0.02% |
107,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
365 |
- |
$124.35 |
$1,006,000 |
7,985 |
0.01% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
388 |
- |
$116.09 |
$793,000 |
6,795 |
0.01% |
52,000 |
0 |
0.008 |
Business Software & S... |
|
|
AR |
Antero Resources Corp |
404 |
- |
$34.02 |
$579,000 |
19,976 |
0.01% |
126,000 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
407 |
- |
$475.42 |
$548,000 |
1,139 |
0.01% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
409 |
- |
$90.72 |
$543,000 |
5,847 |
0.01% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
413 |
- |
$45.84 |
$496,000 |
11,245 |
0.01% |
42,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
EQT |
EQT Corp |
421 |
- |
$40.09 |
$417,000 |
11,254 |
0.01% |
-18,000 |
0 |
0.003 |
Gas Utilities |
|
|
MCHI |
Ishares Msci China Index Fund |
424 |
- |
$43.94 |
$396,000 |
9,962 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
426 |
- |
$44.02 |
$356,000 |
7,730 |
0.01% |
-25,000 |
0 |
0.003 |
REIT - Diversified |
|
|
IP |
International Paper Co |
429 |
- |
$39.28 |
$323,000 |
8,276 |
0% |
24,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
SNPS |
Synopsys Inc |
448 |
- |
$550.49 |
$191,000 |
334 |
0% |
19,000 |
0 |
0 |
Technical & System So... |
|
|
CACI |
CACI International Inc |
466 |
- |
$422.69 |
$70,000 |
184 |
0% |
10,000 |
0 |
0.001 |
Technical Services |
|
|
HRL |
Hormel Foods Corp |
468 |
- |
$35.12 |
$61,000 |
1,740 |
0% |
5,000 |
0 |
0 |
Meat Products |
|
|
CPRT |
Copart Inc |
470 |
- |
$55.16 |
$51,000 |
880 |
0% |
8,000 |
0 |
0 |
Auto Dealerships |
|
|
PNW |
Pinnacle West Capital Corp |
471 |
- |
$76.63 |
$46,000 |
618 |
0% |
2,000 |
0 |
0.001 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
478 |
- |
$117.53 |
$31,000 |
230 |
0% |
2,000 |
0 |
0 |
Printed Circuit Boards |
|
|
O |
Realty Income Corp |
479 |
- |
$54.79 |
$29,000 |
538 |
0% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
PB |
Prosperity Bancshares Inc |
496 |
Closed |
$63.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
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