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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.28B Turnover 28.57%
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 94.6%
2 Healthcare 3.35%
3 Financials 0.75%
4 Consumer Discretionary 0.41%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$4.44M 0.07%
44,365
-2,713,434
-98% -$268M
2020 Q1
1 quarter
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$4.28M 0.07%
301,000
+24,988
+9% +$331K
2020 Q1
1 quarter
EWY icon
28
iShares MSCI South Korea ETF
EWY
$22.3B
$4M 0.06%
70,000
– –
2020 Q1
1 quarter
SMH icon
29
VanEck Semiconductor ETF
SMH
$68.1B
$3.67M 0.06%
48,020
-5,174,856
-99% -$356M
2020 Q1
1 quarter
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.95M 0.05%
56,406
-7,870,128
-99% -$370M
2020 Q1
1 quarter
MCHI icon
31
iShares MSCI China ETF
MCHI
$5.91B
$2.56M 0.04%
39,175
-5,619,856
-99% -$345M
2020 Q1
1 quarter
ABBV icon
32
AbbVie
ABBV
$501B
$1.7M 0.03%
17,297
+4,737
+38% +$417K
2020 Q1
1 quarter
THO icon
33
Thor Industries
THO
$3.61B
$1.67M 0.03%
15,700
– –
2020 Q1
1 quarter
MOH icon
34
Molina Healthcare
MOH
$11.1B
$1.46M 0.02%
8,200
– –
2020 Q1
1 quarter
UTHR icon
35
United Therapeutics
UTHR
$23.2B
$1.38M 0.02%
11,440
– –
2020 Q1
1 quarter
RRC icon
36
Range Resources
RRC
$9.68B
$1.38M 0.02%
244,880
– –
2020 Q1
1 quarter
LM
37
DELISTED
Legg Mason, Inc.
LM
$1.36M 0.02%
27,330
– –
2020 Q1
1 quarter
GILD icon
38
Gilead Sciences
GILD
$195B
$1.22M 0.02%
15,900
– –
2020 Q1
1 quarter
CRNC icon
39
Cerence
CRNC
$415M
$1.22M 0.02%
29,800
– –
2020 Q1
1 quarter
ALB icon
40
Albemarle
ALB
$11.6B
$1.21M 0.02%
15,690
– –
2020 Q1
1 quarter
CNC icon
41
Centene
CNC
$34.8B
$1.21M 0.02%
19,050
– –
2020 Q1
1 quarter
PCG icon
42
PG&E
PCG
$38.9B
$1.17M 0.02%
131,620
– –
2020 Q1
1 quarter
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.02%
23,390
– –
2020 Q1
1 quarter
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.02%
19,680
– –
2020 Q1
1 quarter
REZI icon
45
Resideo Technologies
REZI
$2.52B
$1.13M 0.02%
96,620
– –
2020 Q1
1 quarter
KR icon
46
Kroger
KR
$37B
$1.13M 0.02%
33,270
– –
2020 Q1
1 quarter
BC icon
47
Brunswick
BC
$4.25B
$1.12M 0.02%
17,520
– –
2020 Q1
1 quarter
MCK icon
48
McKesson
MCK
$116B
$1.1M 0.02%
7,190
– –
2020 Q1
1 quarter
KHC icon
49
The Kraft Heinz Company
KHC
$27.6B
$1.08M 0.02%
33,830
– –
2020 Q1
1 quarter
LEN icon
50
Lennar Class A
LEN
$18.5B
$1.07M 0.02%
17,985
– –
2020 Q1
1 quarter
1
2
3 4 5

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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 Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

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.