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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-20.18%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$6.93B
Cap. Flow %
120.95%
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$652M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$594M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$443M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$374M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.22%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.8B
$291K 0.01%
+27,500
New +$459K
HRB icon
227
H&R Block
HRB
$5.95B
$289K 0.01%
+20,500
New +$429K
TXT icon
228
Textron
TXT
$15B
$288K 0.01%
+10,800
New +$436K
CE icon
229
Celanese
CE
$4.73B
$286K 0.01%
+3,900
New +$386K
RCL icon
230
Royal Caribbean
RCL
$87B
$280K ﹤0.01%
+8,710
New +$796K
NUS icon
231
Nu Skin
NUS
$255M
$269K ﹤0.01%
+12,300
New +$370K
AR icon
232
Antero Resources
AR
$10.9B
$259K ﹤0.01%
+363,790
New +$608K
BKU icon
233
Bankunited
BKU
$3.37B
$251K ﹤0.01%
+13,400
New +$400K
TWO
234
Two Harbors Investment
TWO
$1.27B
$234K ﹤0.01%
+15,365
New +$785K
ADT icon
235
ADT
ADT
$5.4B
$233K ﹤0.01%
+53,900
New +$326K
AIG icon
236
American International
AIG
$42.8B
$223K ﹤0.01%
+9,200
New +$395K
NCLH icon
237
Norwegian Cruise Line
NCLH
$9.54B
$211K ﹤0.01%
+19,240
New +$774K
PBF icon
238
PBF Energy
PBF
$7.52B
$197K ﹤0.01%
+27,880
New +$626K
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
$170K ﹤0.01%
+4,900
New +$430K
SPR
240
DELISTED
Spirit AeroSystems
SPR
$136K ﹤0.01%
+5,700
New +$315K
MFA
241
MFA Financial
MFA
$936M
$96K ﹤0.01%
+15,425
New +$411K
6 7 8 9
10

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Alaska Permanent Fund's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Alaska Permanent Fund, which disclosed 241 positions worth $5.73B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 10,961,955 shares worth $547M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, followed by Financials and Consumer Discretionary.

  • Alaska Permanent Fund's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 10,961,955 shares worth $547M.
  • Alaska Permanent Fund's ten largest holdings make up 61% of its $5.73B portfolio in Q1 2020.
  • Alaska Permanent Fund disclosed 241 positions in Q1 2020, its first 13F filing on record.

Based on Alaska Permanent Fund's 13F filing for Q1 2020, filed 5 May 2020.