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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 | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $855K | 0.01% |
+9,520
| New | +$934K |
|
52
IBM
IBM
$204B
| $853K | 0.01% |
+8,044
| New | +$1.02M |
|
53
Altria Group
MO
$122B
| $846K | 0.01% |
+21,880
| New | +$971K |
|
54
SLM Corp
SLM
$4.78B
| $844K | 0.01% |
+117,430
| New | +$1.13M |
|
55
Kraft Heinz
KHC
$31.1B
| $837K | 0.01% |
+33,830
| New | +$928K |
|
56
Caterpillar
CAT
$402B
| $823K | 0.01% |
+7,090
| New | +$906K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $820K | 0.01% |
+17,920
| New | +$909K |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $803K | 0.01% |
+23,390
| New | +$989K |
|
59
Viatris
VTRS
$20.5B
| $797K | 0.01% |
+53,440
| New | +$1.02M |
|
60
Cummins
CMI
$91.3B
| $794K | 0.01% |
+5,870
| New | +$915K |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $789K | 0.01% |
+25,483
| New | +$934K |
|
62
State Street
STT
$50.7B
| $772K | 0.01% |
+14,490
| New | +$1.01M |
|
63
Oshkosh
OSK
$9.66B
| $756K | 0.01% |
+11,750
| New | +$921K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $750K | 0.01% |
+26,530
| New | +$954K |
|
65
O-I Glass
OI
$1.41B
| $746K | 0.01% |
+104,970
| New | +$1.15M |
|
66
United Rentals
URI
$70.2B
| $740K | 0.01% |
+7,190
| New | +$953K |
|
67
Voya Financial
VOYA
$8.98B
| $739K | 0.01% |
+18,220
| New | +$994K |
|
68
Jazz Pharmaceuticals
JAZZ
$16B
| $737K | 0.01% |
+7,390
| New | +$955K |
|
69
Lumen
LUMN
$6.45B
| $730K | 0.01% |
+77,170
| New | +$965K |
|
70
Morgan Stanley
MS
$337B
| $730K | 0.01% |
+21,470
| New | +$1.01M |
|
71
Raymond James Financial
RJF
$33.3B
| $729K | 0.01% |
+17,310
| New | +$976K |
|
72
Goldman Sachs
GS
$309B
| $720K | 0.01% |
+4,660
| New | +$989K |
|
73
International Paper
IP
$22.5B
| $719K | 0.01% |
+24,383
| New | +$905K |
|
74
Steel Dynamics
STLD
$36.1B
| $715K | 0.01% |
+31,710
| New | +$868K |
|
75
Newell Brands
NWL
$2.2B
| $711K | 0.01% |
+53,550
| New | +$921K |
|
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1WM
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.