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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 | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$7.45B
| – | – |
-8,400
| Closed | -$916K |
|
252
Southwest Airlines
LUV
$22.7B
| – | – |
-8,800
| Closed | -$301K |
|
253
Macy's
M
$6.62B
| – | – |
-66,510
| Closed | -$458K |
|
254
ManpowerGroup
MAN
$2.58B
| – | – |
-11,140
| Closed | -$766K |
|
255
Pediatrix Medical
MD
$2.21B
| – | – |
-42,040
| Closed | -$719K |
|
|
MFA
256
MFA Financial
MFA
$935M
| – | – |
-15,425
| Closed | -$154K |
|
257
Molina Healthcare
MOH
$10.5B
| – | – |
-8,200
| Closed | -$1.46M |
|
258
Marathon Petroleum
MPC
$89.3B
| – | – |
-16,290
| Closed | -$609K |
|
259
Navient
NAVI
$822M
| – | – |
-74,110
| Closed | -$521K |
|
260
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-19,240
| Closed | -$316K |
|
261
Nu Skin
NUS
$255M
| – | – |
-12,300
| Closed | -$470K |
|
262
Newell Brands
NWL
$2.24B
| – | – |
-53,550
| Closed | -$850K |
|
263
O-I Glass
OI
$1.39B
| – | – |
-104,970
| Closed | -$943K |
|
264
Oshkosh
OSK
$9.51B
| – | – |
-11,750
| Closed | -$842K |
|
265
PBF Energy
PBF
$7.22B
| – | – |
-27,880
| Closed | -$285K |
|
266
Phillips 66
PSX
$82.5B
| – | – |
-9,110
| Closed | -$655K |
|
267
PVH
PVH
$4.01B
| – | – |
-10,940
| Closed | -$526K |
|
268
Quanta Services
PWR
$88.3B
| – | – |
-11,800
| Closed | -$463K |
|
269
Ryder
R
$9.98B
| – | – |
-20,150
| Closed | -$756K |
|
270
Royal Caribbean
RCL
$86.5B
| – | – |
-8,710
| Closed | -$438K |
|
271
Resideo Technologies
REZI
$5.55B
| – | – |
-96,620
| Closed | -$1.13M |
|
272
Raymond James Financial
RJF
$34B
| – | – |
-17,310
| Closed | -$794K |
|
273
Range Resources
RRC
$8.94B
| – | – |
-244,880
| Closed | -$1.38M |
|
274
VanEck Semiconductor ETF
SMH
$63.8B
| – | – |
-48,020
| Closed | -$3.67M |
|
|
SNV
275
DELISTED
Synovus
SNV
| – | – |
-27,950
| Closed | -$574K |
|
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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.