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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
% of AUM
120.95%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$652M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$594M |
| 3 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$443M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Japan ETF
FLJP
$3.93B
| $7.53M | 0.13% |
+346,300
| New | +$8.39M |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $4.93M | 0.09% |
+255,600
| New | +$6.42M |
|
28
Vanguard Energy ETF
VDE
$10.1B
| $4.59M | 0.08% |
+120,000
| New | +$7.61M |
|
29
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.88M | 0.07% |
+144,000
| New | +$5.76M |
|
30
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $3.46M | 0.06% |
+276,012
| New | +$4.7M |
|
31
iShares MSCI South Korea ETF
EWY
$22.7B
| $3.28M | 0.06% |
+70,000
| New | +$3.94M |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.02% |
+27,330
| New | +$1.19M |
|
33
Gilead Sciences
GILD
$161B
| $1.19M | 0.02% |
+15,900
| New | +$1.1M |
|
34
PG&E
PCG
$47.8B
| $1.18M | 0.02% |
+131,620
| New | +$1.75M |
|
35
Molina Healthcare
MOH
$10.3B
| $1.15M | 0.02% |
+8,200
| New | +$1.1M |
|
36
Centene
CNC
$31.3B
| $1.13M | 0.02% |
+19,050
| New | +$1.16M |
|
37
Bristol-Myers Squibb
BMY
$127B
| $1.1M | 0.02% |
+19,680
| New | +$1.2M |
|
38
Biogen
BIIB
$29.9B
| $1.09M | 0.02% |
+3,440
| New | +$1.04M |
|
39
United Therapeutics
UTHR
$26.3B
| $1.08M | 0.02% |
+11,440
| New | +$1.09M |
|
40
DaVita
DVA
$15.1B
| $1.01M | 0.02% |
+13,250
| New | +$1.04M |
|
41
Kroger
KR
$34.8B
| $1M | 0.02% |
+33,270
| New | +$976K |
|
42
Cigna
CI
$76.6B
| $987K | 0.02% |
+5,570
| New | +$1.08M |
|
43
McKesson
MCK
$98.5B
| $973K | 0.02% |
+7,190
| New | +$1.05M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $969K | 0.02% |
+5,470
| New | +$1.03M |
|
45
AbbVie
ABBV
$458B
| $957K | 0.02% |
+12,560
| New | +$1.07M |
|
46
Cardinal Health
CAH
$53.4B
| $952K | 0.02% |
+19,850
| New | +$1.03M |
|
47
HP
HPQ
$23.5B
| $941K | 0.02% |
+54,190
| New | +$1.1M |
|
48
Albemarle
ALB
$13.5B
| $884K | 0.02% |
+15,690
| New | +$1.2M |
|
49
CVS Health
CVS
$137B
| $883K | 0.02% |
+14,890
| New | +$994K |
|
50
Allstate
ALL
$66.9B
| $863K | 0.02% |
+9,410
| New | +$1.02M |
|
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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.