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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 | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$13.5B
| $634K | 0.01% |
+43,850
| New | +$958K |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $633K | 0.01% |
+50,500
| New | +$946K |
|
103
Franklin Resources
BEN
$17.3B
| $627K | 0.01% |
+37,540
| New | +$862K |
|
104
Pinnacle Financial Partners Inc
PNFP
$16B
| $627K | 0.01% |
+16,710
| New | +$905K |
|
105
Evercore
EVR
$13.2B
| $625K | 0.01% |
+13,560
| New | +$908K |
|
106
Affiliated Managers Group
AMG
$9.75B
| $622K | 0.01% |
+10,510
| New | +$787K |
|
107
Brighthouse Financial
BHF
$3.67B
| $622K | 0.01% |
+25,720
| New | +$910K |
|
108
Eastman Chemical
EMN
$7.89B
| $622K | 0.01% |
+13,360
| New | +$858K |
|
109
Brunswick
BC
$5.41B
| $620K | 0.01% |
+17,520
| New | +$930K |
|
110
Hewlett Packard
HPE
$59.9B
| $620K | 0.01% |
+63,870
| New | +$837K |
|
111
Associated Banc-Corp
ASB
$5.83B
| $619K | 0.01% |
+48,400
| New | +$868K |
|
112
FNB Corp
FNB
$6.8B
| $617K | 0.01% |
+83,720
| New | +$884K |
|
113
TD Synnex
SNX
$19.4B
| $615K | 0.01% |
+16,820
| New | +$1.03M |
|
|
BNY
114
Bank of New York Mellon
BNY
$106B
| $609K | 0.01% |
+18,090
| New | +$760K |
|
115
Western Alliance Bancorporation
WAL
$9.12B
| $608K | 0.01% |
+19,850
| New | +$949K |
|
116
AMC Global Media
AMCX
$450M
| $602K | 0.01% |
+24,770
| New | +$839K |
|
|
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
| $602K | 0.01% |
+2,030
| New | +$725K |
|
118
BorgWarner
BWA
$12.9B
| $600K | 0.01% |
+27,957
| New | +$808K |
|
119
ManpowerGroup
MAN
$2.61B
| $590K | 0.01% |
+11,140
| New | +$928K |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $589K | 0.01% |
+27,240
| New | +$867K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $588K | 0.01% |
+42,003
| New | +$1.2M |
|
122
Principal Financial Group
PFG
$24.8B
| $587K | 0.01% |
+18,720
| New | +$886K |
|
123
Citigroup
C
$222B
| $584K | 0.01% |
+13,870
| New | +$931K |
|
124
East-West Bancorp
EWBC
$18B
| $584K | 0.01% |
+22,680
| New | +$944K |
|
125
NCR Voyix
VYX
$1.18B
| $584K | 0.01% |
+53,823
| New | +$924K |
|
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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.