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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.05%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$714M
(+12%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
241
New
–
Increased
10
Reduced
17
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.37B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$235M |
| 4 |
Vir Biotechnology
VIR
|
+$111M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$370M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$356M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$345M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$292M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.7B
| $736K | 0.01% |
28,048
| – | – |
2020 Q1
1 quarter
|
|
|
CHNG
127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $732K | 0.01% |
65,400
| – | – |
2020 Q1
1 quarter
|
|
128
LyondellBasell Industries
LYB
$20.7B
| $731K | 0.01% |
11,130
| – | – |
2020 Q1
1 quarter
|
|
129
Jabil
JBL
$29.2B
| $726K | 0.01% |
22,640
| – | – |
2020 Q1
1 quarter
|
|
|
ARD
130
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $724K | 0.01% |
56,110
| – | – |
2020 Q1
1 quarter
|
|
131
DELISTED
Foot Locker
FL
| $723K | 0.01% |
24,780
| – | – |
2020 Q1
1 quarter
|
|
|
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $723K | 0.01% |
23,180
| – | – |
2020 Q1
1 quarter
|
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $721K | 0.01% |
24,510
| – | – |
2020 Q1
1 quarter
|
|
134
Pediatrix Medical
MD
$2.22B
| $719K | 0.01% |
42,040
| – | – |
2020 Q1
1 quarter
|
|
135
Brighthouse Financial
BHF
$2.75B
| $716K | 0.01% |
25,720
| – | – |
2020 Q1
1 quarter
|
|
136
Zions Bancorporation
ZION
$9.25B
| $713K | 0.01% |
20,960
| – | – |
2020 Q1
1 quarter
|
|
137
BOK Financial
BOKF
$7.59B
| $709K | 0.01% |
12,560
| – | – |
2020 Q1
1 quarter
|
|
138
Citigroup
C
$208B
| $709K | 0.01% |
13,870
| – | – |
2020 Q1
1 quarter
|
|
139
General Motors
GM
$73.7B
| $707K | 0.01% |
27,930
| – | – |
2020 Q1
1 quarter
|
|
140
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $702K | 0.01% |
16,710
| – | – |
2020 Q1
1 quarter
|
|
141
Bank of New York Mellon
BNY
$97.2B
| $699K | 0.01% |
18,090
| – | – |
2020 Q1
1 quarter
|
|
142
Ford
F
$49.6B
| $697K | 0.01% |
114,610
| – | – |
2020 Q1
1 quarter
|
|
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $693K | 0.01% |
83,370
| – | – |
2020 Q1
1 quarter
|
|
144
AT&T
T
$161B
| $690K | 0.01% |
30,240
| – | – |
2020 Q1
1 quarter
|
|
145
Citizens Financial Group
CFG
$26.7B
| $688K | 0.01% |
27,250
| – | – |
2020 Q1
1 quarter
|
|
146
WESCO International
WCC
$16.6B
| $686K | 0.01% |
19,550
| – | – |
2020 Q1
1 quarter
|
|
147
Regions Financial
RF
$23.4B
| $685K | 0.01% |
61,560
| – | – |
2020 Q1
1 quarter
|
|
148
Popular Inc
BPOP
$10.1B
| $674K | 0.01% |
18,120
| – | – |
2020 Q1
1 quarter
|
|
149
Prudential Financial
PRU
$40B
| $672K | 0.01% |
11,030
| – | – |
2020 Q1
1 quarter
|
|
150
Capital One
COF
$124B
| $665K | 0.01% |
10,630
| – | – |
2020 Q1
1 quarter
|
|
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SFM
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 Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.
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.