Alaska Permanent Fund Corp

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Angela Rodell - Chief Executive Officer
Location
Juneau
Holdings as of
March 31, 2020
Value $
$5.73B
Num holdings
241
Date filed
5/5/2020, 10:04 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IEFA, VOO, ONEV, MCHI, and HYG.
Next filing
Q2 2020 - Aug 12, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Angela Rodell Chief Executive Officer Juneau, Alaska 5/5/2020

List of Other Managers Reporting for Alaska Permanent Fund Corp:

Name Holdings Value Location File Number
Jennison Associates Llc $172B New York, NY 028-00074
Wells Fargo & Company/Mn $490B San Francisco, CA 028-00165
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
State Street Corp $2.88T Boston, MA 028-00399
Dimensional Fund Advisors Lp $466B Austin, TX 028-01186
Eagle Asset Management Inc St Petersburg, FL 028-01666
MELLON INVESTMENTS Corp Boston, MA 028-02900
Mckinley Capital Management Llc $571M Anchorage, AK 028-03719
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Skba Capital Management Llc $723M San Francisco, CA 028-04530
Royal Bank Of Canada $562B Toronto, Ontario, Canada 028-11396
Hardman Johnston Global Advisors LLC $2.04B Stamford, CT 028-05210
Pzena Investment Management Llc $30.9B New York, NY 028-03791
Aew Capital Management L P $1.8B Boston, MA 028-06538
Lsv Asset Management $45.3B Chicago, IL 028-06580
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Schroder Investment Management Group $128B London, United Kingdom 028-04731
Castleark Management Llc $3.57B Chicago, IL 028-05573
Arrowstreet Capital, Limited Partnership $159B Boston, MA 028-10005
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Dsm Capital Partners Llc $7.02B Palm Beach Gardens, FL 028-10309
Cohen & Steers, Inc. $55.4B New York, NY 028-11197
Mondrian Investment Partners LTD $5.99B London, United Kingdom 028-11450
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Macquarie Group Ltd $85.7B Sydney, Nsw 2000, Australia 028-13120
Longview Partners (Guernsey) LTD $9.57B St Peter Port, Guernsey 028-12889
TB Alternative Assets Ltd. $668M Grand Cayman, Cayman Islands 028-13681
Allianz Global Investors U.S. LLC New York, NY 028-13991
Richard Bernstein Advisors LLC $3.51B New York, NY 028-14643
Lyrical Asset Management Lp $7.1B New York, NY 028-14843
William Blair Investment Management, Llc $38.7B Chicago, IL 028-17022
CDAM (UK) Ltd $554M London, United Kingdom 028-18347