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
+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
NRG icon
51
NRG Energy
NRG
$28.8B
$2.32M 0.04%
75,400
+49,690
+193% +$1.64M
GS icon
52
Goldman Sachs
GS
$309B
$2.31M 0.04%
11,500
+6,840
+147% +$1.39M
ELV icon
53
Elevance Health
ELV
$82.1B
$2.31M 0.04%
+8,600
New +$2.31M
PHM icon
54
Pultegroup
PHM
$24.9B
$2.31M 0.04%
49,900
+23,780
+91% +$1.02M
DELL icon
55
Dell
DELL
$276B
$2.31M 0.04%
67,279
+47,944
+248% +$1.5M
COR icon
56
Cencora
COR
$60.5B
$2.31M 0.04%
23,800
+18,200
+325% +$1.81M
EVR icon
57
Evercore
EVR
$13.2B
$2.3M 0.04%
35,200
+21,640
+160% +$1.31M
UGI icon
58
UGI
UGI
$7.91B
$2.3M 0.04%
+69,800
New +$2.32M
CVS icon
59
CVS Health
CVS
$137B
$2.3M 0.04%
39,400
+24,510
+165% +$1.53M
PB icon
60
Prosperity Bancshares
PB
$8.69B
$2.3M 0.04%
+44,400
New +$2.43M
VOYA icon
61
Voya Financial
VOYA
$8.98B
$2.3M 0.04%
47,900
+29,680
+163% +$1.46M
AFG icon
62
American Financial Group
AFG
$12B
$2.28M 0.04%
+34,100
New +$2.2M
SAIC icon
63
Saic
SAIC
$5.01B
$2.28M 0.04%
+29,100
New +$2.29M
BG icon
64
Bunge Global
BG
$22.8B
$2.28M 0.04%
+49,900
New +$2.23M
AES icon
65
AES
AES
$10.6B
$2.28M 0.04%
+125,800
New +$2.1M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.04%
19,900
+10,380
+109% +$1.12M
ARW icon
67
Arrow Electronics
ARW
$10.9B
$2.27M 0.04%
28,900
+16,140
+126% +$1.19M
NTAP icon
68
NetApp
NTAP
$33.3B
$2.27M 0.04%
+51,800
New +$2.26M
CI icon
69
Cigna
CI
$77B
$2.27M 0.04%
13,400
+7,830
+141% +$1.38M
CAH icon
70
Cardinal Health
CAH
$53.7B
$2.27M 0.04%
48,300
+28,450
+143% +$1.46M
EXC icon
71
Exelon
EXC
$48.2B
$2.27M 0.04%
+88,887
New +$2.36M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16B
$2.27M 0.04%
15,900
+8,510
+115% +$1.06M
AMP icon
73
Ameriprise Financial
AMP
$47.6B
$2.27M 0.04%
14,700
+8,220
+127% +$1.27M
SFM icon
74
Sprouts Farmers Market
SFM
$7.23B
$2.27M 0.04%
+108,200
New +$2.59M
ALL icon
75
Allstate
ALL
$67.3B
$2.26M 0.04%
24,000
+14,590
+155% +$1.36M
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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.