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
+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
C icon
76
Citigroup
C
$223B
$3.08M 0.06%
49,900
– –
DXC icon
77
DXC Technology
DXC
$1.68B
$3.08M 0.06%
119,500
– –
MS icon
78
Morgan Stanley
MS
$337B
$3.08M 0.06%
44,900
– –
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
$3.07M 0.06%
202,800
– –
LITE icon
80
Lumentum
LITE
$55.4B
$3.06M 0.06%
32,300
– –
FNB icon
81
FNB Corp
FNB
$6.71B
$3.05M 0.06%
320,900
– –
RF icon
82
Regions Financial
RF
$26.2B
$3.04M 0.06%
188,900
– –
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
$3.04M 0.06%
145,900
– –
GS icon
84
Goldman Sachs
GS
$309B
$3.03M 0.05%
11,500
– –
MTG icon
85
MGIC Investment
MTG
$6.34B
$3.02M 0.05%
240,300
– –
GM icon
86
General Motors
GM
$78.7B
$3.02M 0.05%
72,400
– –
ORI icon
87
Old Republic International
ORI
$10.5B
$3.01M 0.05%
152,700
– –
AFG icon
88
American Financial Group
AFG
$12B
$2.99M 0.05%
34,100
– –
FHN icon
89
First Horizon
FHN
$12.1B
$2.99M 0.05%
234,100
– –
JBL icon
90
Jabil
JBL
$32.6B
$2.98M 0.05%
70,100
– –
HIG icon
91
Hartford Financial Services
HIG
$38.4B
$2.97M 0.05%
60,700
– –
AIG icon
92
American International
AIG
$42B
$2.97M 0.05%
78,400
– –
URI icon
93
United Rentals
URI
$70.2B
$2.97M 0.05%
12,800
– –
TAP icon
94
Molson Coors Class B
TAP
$7.71B
$2.96M 0.05%
65,600
– –
AES icon
95
AES
AES
$10.6B
$2.96M 0.05%
125,800
– –
KEY icon
96
KeyCorp
KEY
$24.1B
$2.95M 0.05%
179,800
– –
CFG icon
97
Citizens Financial Group
CFG
$30.1B
$2.95M 0.05%
82,500
– –
AN icon
98
AutoNation
AN
$7.1B
$2.94M 0.05%
42,200
– –
PCG icon
99
PG&E
PCG
$47.2B
$2.92M 0.05%
234,400
– –
HBAN icon
100
Huntington Bancshares
HBAN
$34.7B
$2.92M 0.05%
231,000
– –
2 3
4
5 6

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 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.