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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
NLY icon
126
Annaly Capital Management
NLY
$16.9B
$736K 0.01%
28,048
– –
CHNG
127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$732K 0.01%
65,400
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$731K 0.01%
11,130
– –
JBL icon
129
Jabil
JBL
$32.8B
$726K 0.01%
22,640
– –
ARD
130
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$724K 0.01%
56,110
– –
FL
131
DELISTED
Foot Locker
FL
$723K 0.01%
24,780
– –
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$723K 0.01%
23,180
– –
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
$721K 0.01%
24,510
– –
MD icon
134
Pediatrix Medical
MD
$2.16B
$719K 0.01%
42,040
– –
BHF icon
135
Brighthouse Financial
BHF
$3.63B
$716K 0.01%
25,720
– –
ZION icon
136
Zions Bancorporation
ZION
$10.1B
$713K 0.01%
20,960
– –
BOKF icon
137
BOK Financial
BOKF
$8.64B
$709K 0.01%
12,560
– –
C icon
138
Citigroup
C
$222B
$709K 0.01%
13,870
– –
GM icon
139
General Motors
GM
$74.7B
$707K 0.01%
27,930
– –
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.5B
$702K 0.01%
16,710
– –
BNY
141
Bank of New York Mellon
BNY
$108B
$699K 0.01%
18,090
– –
F icon
142
Ford
F
$57.3B
$697K 0.01%
114,610
– –
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$693K 0.01%
83,370
– –
T icon
144
AT&T
T
$165B
$690K 0.01%
30,240
– –
CFG icon
145
Citizens Financial Group
CFG
$30.4B
$688K 0.01%
27,250
– –
WCC
146
WESCO International
WCC
$16.2B
$686K 0.01%
19,550
– –
RF icon
147
Regions Financial
RF
$26.3B
$685K 0.01%
61,560
– –
BPOP icon
148
Popular Inc
BPOP
$11B
$674K 0.01%
18,120
– –
PRU icon
149
Prudential Financial
PRU
$41.7B
$672K 0.01%
11,030
– –
COF icon
150
Capital One
COF
$124B
$665K 0.01%
10,630
– –
4 5
6
7 8

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GL
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BFIM
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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.