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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 | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$10B
| $707K | 0.01% |
+21,670
| New | +$904K |
|
77
NRG Energy
NRG
$26.9B
| $701K | 0.01% |
+25,710
| New | +$886K |
|
|
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $690K | 0.01% |
+123,690
| New | +$1.03M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $689K | 0.01% |
+4,560
| New | +$1M |
|
80
Lear
LEA
$7.49B
| $683K | 0.01% |
+8,400
| New | +$968K |
|
81
Warner Bros
WBD
$64.1B
| $680K | 0.01% |
+34,960
| New | +$959K |
|
82
Bank of America
BAC
$439B
| $675K | 0.01% |
+31,800
| New | +$953K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $669K | 0.01% |
+61,360
| New | +$955K |
|
84
AT&T
T
$169B
| $666K | 0.01% |
+30,240
| New | +$826K |
|
85
Bath & Body Works
BBWI
$4.19B
| $665K | 0.01% |
+71,115
| New | +$1.13M |
|
86
Lennar Class A
LEN
$21.2B
| $665K | 0.01% |
+17,985
| New | +$1.02M |
|
|
ARD
87
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $665K | 0.01% |
+56,110
| New | +$985K |
|
88
Ameriprise Financial
AMP
$48.7B
| $664K | 0.01% |
+6,480
| New | +$960K |
|
89
Arrow Electronics
ARW
$10.7B
| $662K | 0.01% |
+12,760
| New | +$907K |
|
90
Thor Industries
THO
$4.21B
| $662K | 0.01% |
+15,700
| New | +$1.09M |
|
91
GrafTech
EAF
$200M
| $660K | 0.01% |
+8,127
| New | +$783K |
|
|
JHG
92
DELISTED
Janus Henderson
JHG
| $656K | 0.01% |
+42,830
| New | +$942K |
|
93
Timken Company
TKR
$9.82B
| $655K | 0.01% |
+20,260
| New | +$958K |
|
|
CHNG
94
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $653K | 0.01% |
+65,400
| New | +$914K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $651K | 0.01% |
+8,100
| New | +$1.02M |
|
96
MetLife
MET
$62.7B
| $647K | 0.01% |
+21,160
| New | +$938K |
|
|
VISN
97
Vistance Networks Inc
VISN
$2.61B
| $641K | 0.01% |
+70,390
| New | +$817K |
|
98
Huntsman Corp
HUN
$2.05B
| $638K | 0.01% |
+44,240
| New | +$863K |
|
99
Lazard
LAZ
$4.29B
| $637K | 0.01% |
+27,030
| New | +$1M |
|
100
Popular Inc
BPOP
$11B
| $634K | 0.01% |
+18,120
| New | +$897K |
|
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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.