We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
URI icon
51
United Rentals
URI
$65.5B
$1.07M 0.02%
7,190
– –
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.02%
9,520
– –
DVA icon
53
DaVita
DVA
$15.2B
$1.05M 0.02%
13,250
– –
CI icon
54
Cigna
CI
$74.5B
$1.04M 0.02%
5,570
– –
MS icon
55
Morgan Stanley
MS
$339B
$1.04M 0.02%
21,470
– –
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.02%
25,483
– –
CAH icon
57
Cardinal Health
CAH
$53.5B
$1.04M 0.02%
19,850
– –
CMI icon
58
Cummins
CMI
$89.5B
$1.02M 0.02%
5,870
– –
SNX icon
59
TD Synnex
SNX
$19.4B
$1.01M 0.02%
16,820
– –
SIVB
60
DELISTED
SVB Financial Group
SIVB
$983K 0.02%
4,560
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$980K 0.02%
42,003
– –
AMP icon
62
Ameriprise Financial
AMP
$47.5B
$972K 0.02%
6,480
– –
CC icon
63
Chemours
CC
$2.63B
$968K 0.02%
63,080
– –
CVS icon
64
CVS Health
CVS
$137B
$967K 0.02%
14,890
– –
HPQ icon
65
HP
HPQ
$22.7B
$945K 0.01%
54,190
– –
OI icon
66
O-I Glass
OI
$1.4B
$943K 0.01%
104,970
– –
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$936K 0.01%
2,030
– –
EMN icon
68
Eastman Chemical
EMN
$7.84B
$930K 0.01%
13,360
– –
IBM icon
69
IBM
IBM
$200B
$929K 0.01%
8,044
– –
AR icon
70
Antero Resources
AR
$10.4B
$924K 0.01%
363,790
– –
TKR icon
71
Timken Company
TKR
$9.57B
$922K 0.01%
20,260
– –
GS icon
72
Goldman Sachs
GS
$314B
$921K 0.01%
4,660
– –
STT icon
73
State Street
STT
$50.1B
$921K 0.01%
14,490
– –
BIIB icon
74
Biogen
BIIB
$30.4B
$920K 0.01%
3,440
– –
LEA icon
75
Lear
LEA
$7.1B
$916K 0.01%
8,400
– –
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.