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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
+5.13%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$207M
(-3.2%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$350M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$197M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$161M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$127M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$368M |
| 3 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$118M |
| 4 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$92.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.7% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copa Holdings
CPA
$5.71B
| – | – |
-9,820
| Closed | -$496K |
|
227
Capri Holdings
CPRI
$1.88B
| – | – |
-29,490
| Closed | -$461K |
|
228
Cerence
CRNC
$368M
| – | – |
-29,800
| Closed | -$1.22M |
|
229
Delta Air Lines
DAL
$58.8B
| – | – |
-18,120
| Closed | -$508K |
|
230
DigitalBridge
DBRG
$2.93B
| – | – |
-43,098
| Closed | -$414K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| – | – |
-12,250
| Closed | -$614K |
|
232
HF Sinclair
DINO
$16.1B
| – | – |
-19,220
| Closed | -$561K |
|
233
DaVita
DVA
$15.4B
| – | – |
-13,250
| Closed | -$1.05M |
|
234
Eastman Chemical
EMN
$7.79B
| – | – |
-13,360
| Closed | -$930K |
|
235
Element Solutions
ESI
$8.89B
| – | – |
-42,700
| Closed | -$463K |
|
236
iShares MSCI South Korea ETF
EWY
$21.1B
| – | – |
-70,000
| Closed | -$4M |
|
237
Ford
F
$59.6B
| – | – |
-114,610
| Closed | -$697K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-34,430
| Closed | -$664K |
|
239
Goodyear
GT
$2.12B
| – | – |
-64,390
| Closed | -$576K |
|
240
Gates Industrial Corporation Ltd.
GTES
$6.69B
| – | – |
-76,900
| Closed | -$791K |
|
241
Harley-Davidson
HOG
$2.66B
| – | – |
-26,920
| Closed | -$640K |
|
242
Huntsman Corp
HUN
$2B
| – | – |
-44,240
| Closed | -$795K |
|
|
BRSL
243
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-73,210
| Closed | -$652K |
|
244
International Paper
IP
$23.3B
| – | – |
-24,383
| Closed | -$813K |
|
245
JetBlue
JBLU
$2.23B
| – | – |
-54,260
| Closed | -$591K |
|
|
JHG
246
DELISTED
Janus Henderson
JHG
| – | – |
-42,830
| Closed | -$906K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| – | – |
-27,750
| Closed | -$430K |
|
248
Kraft Heinz
KHC
$32.4B
| – | – |
-33,830
| Closed | -$1.08M |
|
249
Kroger
KR
$36.3B
| – | – |
-33,270
| Closed | -$1.13M |
|
250
Kohl's
KSS
$2.16B
| – | – |
-20,340
| Closed | -$422K |
|
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Alaska Permanent Fund's Q3 2020 Portfolio in Review
As of Q3 2020, Alaska Permanent Fund held 302 positions worth $6.24B, down 3.2% from $6.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alaska Permanent Fund withdrew a net $540M in Q3 2020, closing 97 positions and reducing 7 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Alaska Permanent Fund opened a new position in State Street Materials Select Sector SPDR ETF worth $130M.
- Alaska Permanent Fund's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 4,074,648 shares worth $130M.
- Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2020, an estimated $350M increase.
- Alaska Permanent Fund's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13B.
- Alaska Permanent Fund fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, selling an estimated $5.32M.
- Alaska Permanent Fund's ten largest holdings make up 77% of its $6.24B portfolio in Q3 2020.
- Alaska Permanent Fund opened 63 new positions and closed 97 in Q3 2020.
- Alaska Permanent Fund's portfolio value fell 3.2% quarter-over-quarter to $6.24B.
Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.