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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
+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
HPQ icon
101
HP
HPQ
$24.3B
$2.92M 0.05%
118,600
– –
BOKF icon
102
BOK Financial
BOKF
$8.58B
$2.9M 0.05%
42,400
– –
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$2.9M 0.05%
123,200
– –
NVT icon
104
nVent Electric
NVT
$24.1B
$2.9M 0.05%
124,400
– –
ALSN icon
105
Allison Transmission
ALSN
$10.1B
$2.89M 0.05%
67,000
– –
SYF icon
106
Synchrony
SYF
$24.5B
$2.89M 0.05%
83,200
– –
CHNG
107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.89M 0.05%
154,800
– –
BHF icon
108
Brighthouse Financial
BHF
$3.63B
$2.86M 0.05%
79,100
– –
LAZ icon
109
Lazard
LAZ
$4.23B
$2.86M 0.05%
67,700
– –
TRV icon
110
Travelers Companies
TRV
$81.4B
$2.86M 0.05%
20,400
– –
AMP icon
111
Ameriprise Financial
AMP
$47.6B
$2.86M 0.05%
14,700
– –
NRG icon
112
NRG Energy
NRG
$28.8B
$2.83M 0.05%
75,400
– –
MET icon
113
MetLife
MET
$61.2B
$2.83M 0.05%
60,200
– –
MTB icon
114
M&T Bank
MTB
$36B
$2.83M 0.05%
22,200
– –
UNM icon
115
Unum
UNM
$13.8B
$2.82M 0.05%
123,100
– –
THG icon
116
Hanover Insurance
THG
$7.68B
$2.82M 0.05%
24,100
– –
CNA icon
117
CNA Financial
CNA
$14.7B
$2.82M 0.05%
72,300
– –
VOYA icon
118
Voya Financial
VOYA
$8.98B
$2.82M 0.05%
47,900
– –
HPE icon
119
Hewlett Packard
HPE
$63.8B
$2.81M 0.05%
237,500
– –
ARW icon
120
Arrow Electronics
ARW
$10.9B
$2.81M 0.05%
28,900
– –
GRA
121
DELISTED
W.R. Grace & Co.
GRA
$2.81M 0.05%
51,300
– –
PAG icon
122
Penske Automotive Group
PAG
$14.2B
$2.8M 0.05%
47,200
– –
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$2.8M 0.05%
216,700
– –
WBD icon
124
Warner Bros
WBD
$63.4B
$2.8M 0.05%
93,100
– –
PARA
125
DELISTED
Paramount Global Class B
PARA
$2.8M 0.05%
75,100
– –
3 4
5
6 7

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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.