We are live on
!
Find out more
APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.05%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$714M
(+12%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
241
New
–
Increased
10
Reduced
17
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.37B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$235M |
| 4 |
Vir Biotechnology
VIR
|
+$111M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$370M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$356M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$345M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$292M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
International Paper
IP
$18B
| $813K | 0.01% |
24,383
| – | – |
2020 Q1
1 quarter
|
|
102
Bank OZK
OZK
$5.03B
| $813K | 0.01% |
34,630
| – | – |
2020 Q1
1 quarter
|
|
103
Evercore
EVR
$9.77B
| $799K | 0.01% |
13,560
| – | – |
2020 Q1
1 quarter
|
|
104
Allison Transmission
ALSN
$9.23B
| $797K | 0.01% |
21,670
| – | – |
2020 Q1
1 quarter
|
|
105
Huntsman Corp
HUN
$1.5B
| $795K | 0.01% |
44,240
| – | – |
2020 Q1
1 quarter
|
|
106
Raymond James Financial
RJF
$30.2B
| $794K | 0.01% |
17,310
| – | – |
2020 Q1
1 quarter
|
|
107
Penske Automotive Group
PAG
$13.9B
| $792K | 0.01% |
20,450
| – | – |
2020 Q1
1 quarter
|
|
108
Gates Industrial Corp
GTES
$6.54B
| $791K | 0.01% |
76,900
| – | – |
2020 Q1
1 quarter
|
|
109
Franklin Templeton
BEN
$15.7B
| $787K | 0.01% |
37,540
| – | – |
2020 Q1
1 quarter
|
|
110
Affiliated Managers Group
AMG
$9.92B
| $784K | 0.01% |
10,510
| – | – |
2020 Q1
1 quarter
|
|
111
Principal Financial Group
PFG
$23.3B
| $778K | 0.01% |
18,720
| – | – |
2020 Q1
1 quarter
|
|
112
Lazard
LAZ
$3.52B
| $774K | 0.01% |
27,030
| – | – |
2020 Q1
1 quarter
|
|
113
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $774K | 0.01% |
77,170
| – | – |
2020 Q1
1 quarter
|
|
114
MetLife
MET
$64B
| $773K | 0.01% |
21,160
| – | – |
2020 Q1
1 quarter
|
|
|
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $767K | 0.01% |
41,680
| – | – |
2020 Q1
1 quarter
|
|
116
ManpowerGroup
MAN
$1.93B
| $766K | 0.01% |
11,140
| – | – |
2020 Q1
1 quarter
|
|
117
The Gap Inc
GAP
$8.12B
| $765K | 0.01% |
60,620
| – | – |
2020 Q1
1 quarter
|
|
118
DELISTED
Hanesbrands
HBI
| $761K | 0.01% |
67,400
| – | – |
2020 Q1
1 quarter
|
|
119
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.01% |
17,920
| – | – |
2020 Q1
1 quarter
|
|
120
Ryder
R
$9.14B
| $756K | 0.01% |
20,150
| – | – |
2020 Q1
1 quarter
|
|
121
Bank of America
BAC
$358B
| $755K | 0.01% |
31,800
| – | – |
2020 Q1
1 quarter
|
|
122
Western Alliance Bancorporation
WAL
$8.13B
| $752K | 0.01% |
19,850
| – | – |
2020 Q1
1 quarter
|
|
123
DELISTED
WestRock Company
WRK
| $750K | 0.01% |
26,530
| – | – |
2020 Q1
1 quarter
|
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $750K | 0.01% |
50,500
| – | – |
2020 Q1
1 quarter
|
|
125
DELISTED
Warner Bros
WBD
| $738K | 0.01% |
34,960
| – | – |
2020 Q1
1 quarter
|
|
Similar funds
IWA
AHC
FG
SP
CAM
UFM
MTC
SFM
Alaska Permanent Fund's Q2 2020 Portfolio in Review
As of Q2 2020, Alaska Permanent Fund held 241 positions worth $6.44B, up 12% from $5.73B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Alaska Permanent Fund withdrew a net $447M in Q2 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Allergan plc, an estimated $969K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alaska Permanent Fund added an estimated $1.37B to Vanguard S&P 500 ETF.
- Alaska Permanent Fund added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.37B increase.
- Alaska Permanent Fund's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $370M.
- Alaska Permanent Fund fully exited Allergan plc in Q2 2020, selling an estimated $969K.
- Alaska Permanent Fund's ten largest holdings make up 91% of its $6.44B portfolio in Q2 2020.
- Alaska Permanent Fund opened 0 new positions and closed 2 in Q2 2020.
- Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.44B.
Based on Alaska Permanent Fund's 13F filing for Q2 2020, filed 12 Aug 2020.