Alaska Permanent Fund Portfolio holdings
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% |
Similar funds
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.