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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
LNC icon
51
Lincoln National
LNC
$7.88B
$3.41M 0.06%
67,700
– –
OMF icon
52
OneMain Financial
OMF
$7.04B
$3.4M 0.06%
70,700
– –
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$3.38M 0.06%
66,600
– –
WTFC icon
54
Wintrust Financial
WTFC
$10.8B
$3.36M 0.06%
55,000
– –
CXT icon
55
Crane NXT
CXT
$3.1B
$3.35M 0.06%
124,373
– –
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.32M 0.06%
89,700
– –
FANG icon
57
Diamondback Energy
FANG
$55.5B
$3.32M 0.06%
68,600
– –
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$3.32M 0.06%
88,500
– –
WDC icon
59
Western Digital
WDC
$170B
$3.29M 0.06%
78,586
– –
BG icon
60
Bunge Global
BG
$22.7B
$3.27M 0.06%
49,900
– –
UTHR icon
61
United Therapeutics
UTHR
$26.4B
$3.26M 0.06%
21,500
– –
PACW
62
DELISTED
PacWest Bancorp
PACW
$3.25M 0.06%
128,100
– –
AM icon
63
Antero Midstream
AM
$10.5B
$3.24M 0.06%
420,500
– –
JLL icon
64
Jones Lang LaSalle
JLL
$15.4B
$3.22M 0.06%
21,700
– –
OZK icon
65
Bank OZK
OZK
$5.54B
$3.22M 0.06%
102,900
– –
VISN
66
Vistance Networks Inc
VISN
$2.66B
$3.21M 0.06%
239,800
– –
PE
67
DELISTED
PARSLEY ENERGY INC
PE
$3.19M 0.06%
224,900
– –
ALLY icon
68
Ally Financial
ALLY
$13.3B
$3.14M 0.06%
88,100
– –
EAF icon
69
GrafTech
EAF
$205M
$3.14M 0.06%
29,470
– –
OKE icon
70
Oneok
OKE
$56.8B
$3.12M 0.06%
81,300
– –
ZION icon
71
Zions Bancorporation
ZION
$10B
$3.12M 0.06%
71,800
– –
AL
72
DELISTED
Air Lease Corp
AL
$3.11M 0.06%
70,000
– –
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11M 0.06%
19,900
– –
EQH icon
74
Equitable Holdings
EQH
$13.2B
$3.08M 0.06%
120,500
– –
PB icon
75
Prosperity Bancshares
PB
$8.74B
$3.08M 0.06%
44,400
– –
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.