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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
+17.05%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
-$707M
Cap. Flow
-$1.54B
Cap. Flow %
-27.94%
Top 10 Hldgs %
63.79%
Holding
209
New
4
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$199M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$128M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$115M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$940M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$778M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.8M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Healthcare 3.49%
3 Technology 1.04%
4 Consumer Discretionary 0.78%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$10.7M 0.19%
291,000
-9,000
-3% -$281K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.74M 0.18%
157,000
-73,000
-32% -$4.21M
VIS icon
28
Vanguard Industrials ETF
VIS
$8.23B
$8.64M 0.16%
50,830
+18,830
+59% +$3.01M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.19M 0.15%
204,455
– –
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.91M 0.14%
102,952
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.04B
$5.83M 0.11%
71,971
– –
VYX icon
32
NCR Voyix
VYX
$1.06B
$4.21M 0.08%
182,723
– –
WAL icon
33
Western Alliance Bancorporation
WAL
$9.07B
$4.02M 0.07%
67,000
– –
EV
34
DELISTED
Eaton Vance Corp.
EV
$3.99M 0.07%
58,700
– –
TPR icon
35
Tapestry
TPR
$28.8B
$3.95M 0.07%
127,200
– –
EVR icon
36
Evercore
EVR
$13.1B
$3.86M 0.07%
35,200
– –
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.78M 0.07%
58,700
– –
AGO icon
38
Assured Guaranty
AGO
$3.78B
$3.77M 0.07%
119,700
– –
IVZ icon
39
Invesco
IVZ
$13.3B
$3.65M 0.07%
209,200
– –
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$3.63M 0.07%
6,624
– –
STL
41
DELISTED
Sterling Bancorp
STL
$3.62M 0.07%
201,200
– –
BFH icon
42
Bread Financial
BFH
$4.21B
$3.59M 0.07%
60,771
– –
WBS icon
43
Webster Financial
WBS
$12.3B
$3.53M 0.06%
83,800
– –
AMAT icon
44
Applied Materials
AMAT
$426B
$3.51M 0.06%
40,700
– –
AMG icon
45
Affiliated Managers Group
AMG
$9.46B
$3.48M 0.06%
34,200
– –
BPOP icon
46
Popular Inc
BPOP
$11B
$3.45M 0.06%
61,300
– –
SLM icon
47
SLM Corp
SLM
$4.57B
$3.45M 0.06%
278,200
– –
SBNY
48
DELISTED
Signature Bank
SBNY
$3.44M 0.06%
25,400
– –
NTAP icon
49
NetApp
NTAP
$32.9B
$3.43M 0.06%
51,800
– –
MU icon
50
Micron Technology
MU
$1.04T
$3.42M 0.06%
45,500
– –
1
2
3 4 5

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Alaska Permanent Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Alaska Permanent Fund held 209 positions worth $5.53B, down 11% from $6.24B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alaska Permanent Fund withdrew a net $1.54B in Q4 2020, reducing 11 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $940M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alaska Permanent Fund opened a new position in iShares Gold Trust worth $202M.

  • Alaska Permanent Fund's largest Q4 2020 buy was iShares Gold Trust: 5,568,000 shares worth $202M.
  • Alaska Permanent Fund added most to VanEck Junior Gold Miners ETF in Q4 2020, an estimated $128M increase.
  • Alaska Permanent Fund's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $940M.
  • Alaska Permanent Fund's ten largest holdings make up 64% of its $5.53B portfolio in Q4 2020.
  • Alaska Permanent Fund opened 4 new positions and closed 0 in Q4 2020.
  • Alaska Permanent Fund's portfolio value fell 11% quarter-over-quarter to $5.53B.

Based on Alaska Permanent Fund's 13F filing for Q4 2020, filed 5 Feb 2021.