We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$25.7B
| $583K | 0.01% |
+26,120
| New | +$1.01M |
|
127
General Motors
GM
$81.7B
| $580K | 0.01% |
+27,930
| New | +$853K |
|
|
SC
128
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $580K | 0.01% |
+41,680
| New | +$929K |
|
129
Bank OZK
OZK
$5.62B
| $578K | 0.01% |
+34,630
| New | +$890K |
|
130
Cabot Corp
CBT
$4.7B
| $576K | 0.01% |
+22,070
| New | +$840K |
|
131
Prudential Financial
PRU
$43B
| $575K | 0.01% |
+11,030
| New | +$877K |
|
|
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $575K | 0.01% |
+23,180
| New | +$923K |
|
133
Nexstar Media Group
NXST
$5.92B
| $573K | 0.01% |
+9,930
| New | +$1.05M |
|
134
Penske Automotive Group
PAG
$14.5B
| $573K | 0.01% |
+20,450
| New | +$890K |
|
135
Whirlpool
WHR
$2.49B
| $573K | 0.01% |
+6,680
| New | +$878K |
|
136
Annaly Capital Management
NLY
$17.4B
| $569K | 0.01% |
+28,048
| New | +$987K |
|
137
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $568K | 0.01% |
+76,900
| New | +$853K |
|
138
Huntington Bancshares
HBAN
$35B
| $566K | 0.01% |
+68,960
| New | +$848K |
|
139
Navient
NAVI
$822M
| $562K | 0.01% |
+74,110
| New | +$885K |
|
140
Zions Bancorporation
ZION
$10.1B
| $561K | 0.01% |
+20,960
| New | +$863K |
|
141
Chemours
CC
$2.57B
| $560K | 0.01% |
+63,080
| New | +$910K |
|
142
KeyCorp
KEY
$24.3B
| $558K | 0.01% |
+53,780
| New | +$895K |
|
143
Range Resources
RRC
$8.94B
| $558K | 0.01% |
+244,880
| New | +$780K |
|
144
Jabil
JBL
$31.7B
| $556K | 0.01% |
+22,640
| New | +$790K |
|
145
Wells Fargo
WFC
$263B
| $555K | 0.01% |
+19,340
| New | +$822K |
|
|
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $555K | 0.01% |
+24,510
| New | +$920K |
|
147
Ford
F
$59.6B
| $554K | 0.01% |
+114,610
| New | +$859K |
|
148
Xerox
XRX
$360M
| $554K | 0.01% |
+29,270
| New | +$930K |
|
149
LyondellBasell Industries
LYB
$18.8B
| $552K | 0.01% |
+11,130
| New | +$818K |
|
150
Regions Financial
RF
$26.7B
| $552K | 0.01% |
+61,560
| New | +$862K |
|
Similar funds
FDCP
LCM
GL
FCM
BFIM
LCM
SS
1WM
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.