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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
PPL
101
PPL Corp
PPL
$27.1B
$2.22M 0.04%
+81,700
New +$2.2M
CC icon
102
Chemours
CC
$2.55B
$2.22M 0.04%
106,200
+43,120
+68% +$832K
IBM icon
103
IBM
IBM
$204B
$2.21M 0.04%
19,037
+10,993
+137% +$1.29M
WBS icon
104
Webster Financial
WBS
$12.5B
$2.21M 0.04%
+83,800
New +$2.27M
EG icon
105
Everest Group
EG
$15.4B
$2.21M 0.04%
+11,200
New +$2.4M
EIX icon
106
Edison International
EIX
$30.3B
$2.21M 0.04%
+43,500
New +$2.32M
BNY
107
Bank of New York Mellon
BNY
$107B
$2.21M 0.04%
64,400
+46,310
+256% +$1.69M
CNC icon
108
Centene
CNC
$31.6B
$2.21M 0.04%
37,900
+18,850
+99% +$1.17M
DOX icon
109
Amdocs
DOX
$5.64B
$2.21M 0.04%
+38,500
New +$2.3M
ALLY icon
110
Ally Financial
ALLY
$13.3B
$2.21M 0.04%
88,100
+55,910
+174% +$1.25M
MCY icon
111
Mercury Insurance
MCY
$6.01B
$2.21M 0.04%
+53,400
New +$2.29M
OMF icon
112
OneMain Financial
OMF
$7.08B
$2.21M 0.04%
70,700
+45,580
+181% +$1.3M
FHN icon
113
First Horizon
FHN
$12.1B
$2.21M 0.04%
234,100
+171,140
+272% +$1.61M
TRV icon
114
Travelers Companies
TRV
$81.4B
$2.21M 0.04%
+20,400
New +$2.34M
KMPR icon
115
Kemper
KMPR
$1.73B
$2.21M 0.04%
+33,000
New +$2.51M
WTFC icon
116
Wintrust Financial
WTFC
$10.7B
$2.2M 0.04%
55,000
+39,810
+262% +$1.7M
FE icon
117
FirstEnergy
FE
$28.5B
$2.2M 0.04%
+76,700
New +$2.41M
TAP icon
118
Molson Coors Class B
TAP
$7.71B
$2.2M 0.04%
+65,600
New +$2.37M
NVT icon
119
nVent Electric
NVT
$24.1B
$2.2M 0.04%
+124,400
New +$2.33M
PCG icon
120
PG&E
PCG
$47.2B
$2.2M 0.04%
234,400
+102,780
+78% +$952K
ABBV icon
121
AbbVie
ABBV
$454B
$2.2M 0.04%
25,100
+7,803
+45% +$735K
GILD icon
122
Gilead Sciences
GILD
$162B
$2.2M 0.04%
34,800
+18,900
+119% +$1.31M
ARD
123
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.2M 0.04%
156,500
+100,390
+179% +$1.45M
EQH icon
124
Equitable Holdings
EQH
$13.3B
$2.2M 0.04%
120,500
+76,650
+175% +$1.54M
OZK icon
125
Bank OZK
OZK
$5.5B
$2.19M 0.04%
102,900
+68,270
+197% +$1.59M
3 4
5
6 7

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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.