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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
(+12%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.37B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$235M |
| 4 |
Vir Biotechnology
VIR
|
+$111M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$370M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$356M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$345M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
United Rentals
URI
$64.6B
| $1.07M | 0.02% |
7,190
| – | – |
2020 Q1
1 quarter
|
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.07M | 0.02% |
9,520
| – | – |
2020 Q1
1 quarter
|
|
53
DaVita
DVA
$12B
| $1.05M | 0.02% |
13,250
| – | – |
2020 Q1
1 quarter
|
|
54
Cigna
CI
$79.4B
| $1.04M | 0.02% |
5,570
| – | – |
2020 Q1
1 quarter
|
|
55
Morgan Stanley
MS
$284B
| $1.04M | 0.02% |
21,470
| – | – |
2020 Q1
1 quarter
|
|
56
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.02% |
25,483
| – | – |
2020 Q1
1 quarter
|
|
57
Cardinal Health
CAH
$58.5B
| $1.04M | 0.02% |
19,850
| – | – |
2020 Q1
1 quarter
|
|
58
Cummins
CMI
$73.9B
| $1.02M | 0.02% |
5,870
| – | – |
2020 Q1
1 quarter
|
|
59
TD Synnex
SNX
$19.8B
| $1.01M | 0.02% |
16,820
| – | – |
2020 Q1
1 quarter
|
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $983K | 0.02% |
4,560
| – | – |
2020 Q1
1 quarter
|
|
61
DELISTED
Paramount Global Class B
PARA
| $980K | 0.02% |
42,003
| – | – |
2020 Q1
1 quarter
|
|
62
Ameriprise Financial
AMP
$44B
| $972K | 0.02% |
6,480
| – | – |
2020 Q1
1 quarter
|
|
63
Chemours
CC
$1.92B
| $968K | 0.02% |
63,080
| – | – |
2020 Q1
1 quarter
|
|
64
CVS Health
CVS
$118B
| $967K | 0.02% |
14,890
| – | – |
2020 Q1
1 quarter
|
|
65
HP
HPQ
$27B
| $945K | 0.01% |
54,190
| – | – |
2020 Q1
1 quarter
|
|
66
O-I Glass
OI
$890M
| $943K | 0.01% |
104,970
| – | – |
2020 Q1
1 quarter
|
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| $936K | 0.01% |
2,030
| – | – |
2020 Q1
1 quarter
|
|
68
Eastman Chemical
EMN
$7.15B
| $930K | 0.01% |
13,360
| – | – |
2020 Q1
1 quarter
|
|
69
IBM
IBM
$218B
| $929K | 0.01% |
8,044
| – | – |
2020 Q1
1 quarter
|
|
70
Antero Resources
AR
$11.8B
| $924K | 0.01% |
363,790
| – | – |
2020 Q1
1 quarter
|
|
71
Timken Company
TKR
$7.81B
| $922K | 0.01% |
20,260
| – | – |
2020 Q1
1 quarter
|
|
72
Goldman Sachs
GS
$257B
| $921K | 0.01% |
4,660
| – | – |
2020 Q1
1 quarter
|
|
73
State Street
STT
$45.1B
| $921K | 0.01% |
14,490
| – | – |
2020 Q1
1 quarter
|
|
74
Biogen
BIIB
$34.6B
| $920K | 0.01% |
3,440
| – | – |
2020 Q1
1 quarter
|
|
75
Lear
LEA
$5.96B
| $916K | 0.01% |
8,400
| – | – |
2020 Q1
1 quarter
|
|
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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.