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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
+20.05%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$714M
Cap. Flow
-$447M
Cap. Flow %
-6.94%
Top 10 Hldgs %
90.9%
Holding
241
New
–
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235M
4
VIR icon
Vir Biotechnology
VIR
+$111M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$370M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$356M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$345M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$292M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$268M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.25%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$359K 0.01%
20,900
– –
AGNC icon
227
AGNC Investment
AGNC
$12.4B
$355K 0.01%
27,500
– –
TXT icon
228
Textron
TXT
$16.7B
$355K 0.01%
10,800
– –
CNA icon
229
CNA Financial
CNA
$14.6B
$347K 0.01%
10,800
– –
CE icon
230
Celanese
CE
$4.87B
$337K 0.01%
3,900
– –
NCLH icon
231
Norwegian Cruise Line
NCLH
$9.2B
$316K ﹤0.01%
19,240
– –
TWO
232
Two Harbors Investment
TWO
$1.27B
$310K ﹤0.01%
15,365
– –
LUV icon
233
Southwest Airlines
LUV
$22.2B
$301K ﹤0.01%
8,800
– –
HRB icon
234
H&R Block
HRB
$5.37B
$293K ﹤0.01%
20,500
– –
AIG icon
235
American International
AIG
$42B
$287K ﹤0.01%
9,200
– –
PBF icon
236
PBF Energy
PBF
$7.43B
$285K ﹤0.01%
27,880
– –
BKU icon
237
Bankunited
BKU
$3.36B
$271K ﹤0.01%
13,400
– –
MFA
238
MFA Financial
MFA
$928M
$154K ﹤0.01%
15,425
– –
SPR
239
DELISTED
Spirit AeroSystems
SPR
$136K ﹤0.01%
5,700
– –
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,900
Closed -$170K
AGN
241
DELISTED
Allergan plc
AGN
– –
-5,470
Closed -$969K
6 7 8 9
10

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Alaska Permanent Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Alaska Permanent Fund held 241 positions worth $6.44B, up 12% from $5.73B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alaska Permanent Fund withdrew a net $447M in Q2 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Allergan plc, an estimated $969K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alaska Permanent Fund added an estimated $1.37B to Vanguard S&P 500 ETF.

  • Alaska Permanent Fund added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.37B increase.
  • Alaska Permanent Fund's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $370M.
  • Alaska Permanent Fund fully exited Allergan plc in Q2 2020, selling an estimated $969K.
  • Alaska Permanent Fund's ten largest holdings make up 91% of its $6.44B portfolio in Q2 2020.
  • Alaska Permanent Fund opened 0 new positions and closed 2 in Q2 2020.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.44B.

Based on Alaska Permanent Fund's 13F filing for Q2 2020, filed 12 Aug 2020.