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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
Cap. Flow
-$540M
Cap. Flow %
-8.65%
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$197M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$161M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$127M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$82.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$368M
3
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$118M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$92.7M
5
VWO icon
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
MCHI icon
26
iShares MSCI China ETF
MCHI
$5.99B
$5.34M 0.09%
71,971
+32,796
+84% +$2.4M
VIS icon
27
Vanguard Industrials ETF
VIS
$8.12B
$4.63M 0.07%
+32,000
New +$4.51M
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$4.14M 0.07%
301,000
– –
QDEL icon
29
QuidelOrtho
QDEL
$1.19B
$3.05M 0.05%
+13,900
New +$3.1M
AGO icon
30
Assured Guaranty
AGO
$3.76B
$2.57M 0.04%
+119,700
New +$2.64M
TOL icon
31
Toll Brothers
TOL
$14.1B
$2.52M 0.04%
51,900
+26,290
+103% +$1.06M
HRB icon
32
H&R Block
HRB
$5.33B
$2.52M 0.04%
154,700
+134,200
+655% +$1.97M
VYX icon
33
NCR Voyix
VYX
$1.13B
$2.48M 0.04%
182,723
+128,900
+239% +$1.53M
SNX icon
34
TD Synnex
SNX
$19.4B
$2.44M 0.04%
34,800
+17,980
+107% +$1.13M
LITE icon
35
Lumentum
LITE
$57B
$2.43M 0.04%
+32,300
New +$2.68M
AMAT icon
36
Applied Materials
AMAT
$421B
$2.42M 0.04%
+40,700
New +$2.51M
JBL icon
37
Jabil
JBL
$31.5B
$2.4M 0.04%
70,100
+47,460
+210% +$1.59M
IVZ icon
38
Invesco
IVZ
$13.1B
$2.39M 0.04%
209,200
+149,680
+251% +$1.59M
LEN icon
39
Lennar Class A
LEN
$20.2B
$2.38M 0.04%
30,164
+12,179
+68% +$865K
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$2.38M 0.04%
6,624
+4,594
+226% +$2.17M
AIZ icon
41
Assurant
AIZ
$13.7B
$2.37M 0.04%
+19,500
New +$2.24M
DHI icon
42
D.R. Horton
DHI
$42.4B
$2.36M 0.04%
31,200
+22,400
+255% +$1.53M
ALSN icon
43
Allison Transmission
ALSN
$9.42B
$2.35M 0.04%
67,000
+45,330
+209% +$1.64M
INTC icon
44
Intel
INTC
$478B
$2.35M 0.04%
+45,400
New +$2.36M
AMG icon
45
Affiliated Managers Group
AMG
$9.77B
$2.34M 0.04%
34,200
+23,690
+225% +$1.66M
LH icon
46
Labcorp
LH
$23.2B
$2.33M 0.04%
+14,434
New +$2.29M
WHR icon
47
Whirlpool
WHR
$2.48B
$2.33M 0.04%
12,700
+6,020
+90% +$1M
VST icon
48
Vistra
VST
$52.4B
$2.33M 0.04%
123,700
+103,700
+519% +$1.95M
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$2.33M 0.04%
38,600
+18,920
+96% +$1.14M
BIIB icon
50
Biogen
BIIB
$30.4B
$2.33M 0.04%
8,200
+4,760
+138% +$1.33M
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 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.