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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
+20.05%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$714M
Cap. Flow
-$447M
Cap. Flow %
-6.94%
Top 10 Hldgs %
90.9%
Holding
241
New
–
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235M
4
VIR icon
Vir Biotechnology
VIR
+$111M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$370M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$356M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$345M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$292M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$268M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.25%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$19.9B
$813K 0.01%
24,383
– –
OZK icon
102
Bank OZK
OZK
$5.68B
$813K 0.01%
34,630
– –
EVR icon
103
Evercore
EVR
$13.2B
$799K 0.01%
13,560
– –
ALSN icon
104
Allison Transmission
ALSN
$9.42B
$797K 0.01%
21,670
– –
HUN icon
105
Huntsman Corp
HUN
$2.07B
$795K 0.01%
44,240
– –
RJF icon
106
Raymond James Financial
RJF
$32.8B
$794K 0.01%
17,310
– –
PAG icon
107
Penske Automotive Group
PAG
$13.3B
$792K 0.01%
20,450
– –
GTES icon
108
Gates Industrial
GTES
$6.76B
$791K 0.01%
76,900
– –
BEN icon
109
Franklin Resources
BEN
$17B
$787K 0.01%
37,540
– –
AMG icon
110
Affiliated Managers Group
AMG
$9.77B
$784K 0.01%
10,510
– –
PFG icon
111
Principal Financial Group
PFG
$24.6B
$778K 0.01%
18,720
– –
LAZ icon
112
Lazard
LAZ
$4.25B
$774K 0.01%
27,030
– –
LUMN icon
113
Lumen
LUMN
$6.47B
$774K 0.01%
77,170
– –
MET icon
114
MetLife
MET
$60.5B
$773K 0.01%
21,160
– –
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$767K 0.01%
41,680
– –
MAN icon
116
ManpowerGroup
MAN
$2.43B
$766K 0.01%
11,140
– –
GAP
117
The Gap Inc
GAP
$7.33B
$765K 0.01%
60,620
– –
HBI
118
DELISTED
Hanesbrands
HBI
$761K 0.01%
67,400
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.01%
17,920
– –
R icon
120
Ryder
R
$10.5B
$756K 0.01%
20,150
– –
BAC icon
121
Bank of America
BAC
$430B
$755K 0.01%
31,800
– –
WAL icon
122
Western Alliance Bancorporation
WAL
$8.99B
$752K 0.01%
19,850
– –
WRK
123
DELISTED
WestRock Company
WRK
$750K 0.01%
26,530
– –
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
$750K 0.01%
50,500
– –
WBD icon
125
Warner Bros
WBD
$67.4B
$738K 0.01%
34,960
– –
3 4
5
6 7

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FDCP
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AAM
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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
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CWG
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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 Healthcare at 3.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.