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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
+20.05%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
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

Top Buys

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

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

1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.25%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.44M 0.07%
44,365
-2,713,434
-98% -$268M
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$4.28M 0.07%
301,000
+24,988
+9% +$331K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$19.3B
$4M 0.06%
70,000
– –
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.5B
$3.67M 0.06%
48,020
-5,174,856
-99% -$356M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.95M 0.05%
56,406
-7,870,128
-99% -$370M
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.05B
$2.56M 0.04%
39,175
-5,619,856
-99% -$345M
ABBV icon
32
AbbVie
ABBV
$450B
$1.7M 0.03%
17,297
+4,737
+38% +$417K
THO icon
33
Thor Industries
THO
$3.97B
$1.67M 0.03%
15,700
– –
MOH icon
34
Molina Healthcare
MOH
$11.7B
$1.46M 0.02%
8,200
– –
UTHR icon
35
United Therapeutics
UTHR
$22.7B
$1.38M 0.02%
11,440
– –
RRC icon
36
Range Resources
RRC
$8.66B
$1.38M 0.02%
244,880
– –
LM
37
DELISTED
Legg Mason, Inc.
LM
$1.36M 0.02%
27,330
– –
GILD icon
38
Gilead Sciences
GILD
$167B
$1.22M 0.02%
15,900
– –
CRNC icon
39
Cerence
CRNC
$390M
$1.22M 0.02%
29,800
– –
ALB icon
40
Albemarle
ALB
$14.2B
$1.21M 0.02%
15,690
– –
CNC icon
41
Centene
CNC
$32.8B
$1.21M 0.02%
19,050
– –
PCG icon
42
PG&E
PCG
$38.1B
$1.17M 0.02%
131,620
– –
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.02%
23,390
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.02%
19,680
– –
REZI icon
45
Resideo Technologies
REZI
$5.43B
$1.13M 0.02%
96,620
– –
KR icon
46
Kroger
KR
$36B
$1.13M 0.02%
33,270
– –
BC icon
47
Brunswick
BC
$5.23B
$1.12M 0.02%
17,520
– –
MCK icon
48
McKesson
MCK
$98.5B
$1.1M 0.02%
7,190
– –
KHC icon
49
Kraft Heinz
KHC
$30.7B
$1.08M 0.02%
33,830
– –
LEN icon
50
Lennar Class A
LEN
$20.2B
$1.07M 0.02%
17,985
– –
1
2
3 4 5

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AAM
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LCM
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GL
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FCM
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BFIM
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LCM
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CWG
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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 Healthcare at 3.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.