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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
+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
AM icon
76
Antero Midstream
AM
$10.4B
$2.26M 0.04%
420,500
+259,890
+162% +$1.58M
HPQ icon
77
HP
HPQ
$24.3B
$2.25M 0.04%
118,600
+64,410
+119% +$1.18M
ORI icon
78
Old Republic International
ORI
$10.5B
$2.25M 0.04%
+152,700
New +$2.44M
SLM icon
79
SLM Corp
SLM
$4.78B
$2.25M 0.04%
278,200
+160,770
+137% +$1.18M
PAG icon
80
Penske Automotive Group
PAG
$14.2B
$2.25M 0.04%
47,200
+26,750
+131% +$1.24M
THG icon
81
Hanover Insurance
THG
$7.68B
$2.25M 0.04%
+24,100
New +$2.39M
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.25M 0.04%
154,800
+89,400
+137% +$1.14M
HBI
83
DELISTED
Hanesbrands
HBI
$2.24M 0.04%
142,300
+74,900
+111% +$1.1M
AFL icon
84
Aflac
AFL
$64.4B
$2.24M 0.04%
+61,600
New +$2.24M
EV
85
DELISTED
Eaton Vance Corp.
EV
$2.24M 0.04%
+58,700
New +$2.24M
MET icon
86
MetLife
MET
$61.2B
$2.24M 0.04%
60,200
+39,040
+184% +$1.48M
HIG icon
87
Hartford Financial Services
HIG
$38.4B
$2.24M 0.04%
60,700
+45,940
+311% +$1.83M
LAZ icon
88
Lazard
LAZ
$4.23B
$2.24M 0.04%
67,700
+40,670
+150% +$1.25M
PFG icon
89
Principal Financial Group
PFG
$24B
$2.23M 0.04%
55,500
+36,780
+196% +$1.57M
AN icon
90
AutoNation
AN
$7.1B
$2.23M 0.04%
+42,200
New +$2.2M
MCK icon
91
McKesson
MCK
$99.5B
$2.23M 0.04%
15,000
+7,810
+109% +$1.19M
URI icon
92
United Rentals
URI
$70.2B
$2.23M 0.04%
12,800
+5,610
+78% +$943K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$2.23M 0.04%
+216,700
New +$2.35M
RITM icon
94
Rithm Capital
RITM
$5.15B
$2.23M 0.04%
280,900
+216,220
+334% +$1.66M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.04%
62,100
+44,180
+247% +$1.73M
BEN icon
96
Franklin Resources
BEN
$17.3B
$2.23M 0.04%
109,500
+71,960
+192% +$1.51M
T icon
97
AT&T
T
$167B
$2.23M 0.04%
103,404
+73,164
+242% +$1.64M
HPE icon
98
Hewlett Packard
HPE
$63.8B
$2.23M 0.04%
237,500
+173,630
+272% +$1.66M
XRX icon
99
Xerox
XRX
$357M
$2.22M 0.04%
118,500
+89,230
+305% +$1.56M
BPOP icon
100
Popular Inc
BPOP
$10.9B
$2.22M 0.04%
61,300
+43,180
+238% +$1.6M
2 3
4
5 6

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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.