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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
PACW
126
DELISTED
PacWest Bancorp
PACW
$2.19M 0.04%
128,100
+100,770
+369% +$1.87M
BOKF icon
127
BOK Financial
BOKF
$8.58B
$2.18M 0.04%
42,400
+29,840
+238% +$1.64M
GL icon
128
Globe Life
GL
$13.5B
$2.18M 0.04%
+27,300
New +$2.18M
EWBC icon
129
East-West Bancorp
EWBC
$17.8B
$2.18M 0.04%
66,600
+43,920
+194% +$1.55M
NFG icon
130
National Fuel Gas
NFG
$7.67B
$2.18M 0.04%
+53,700
New +$2.29M
RF icon
131
Regions Financial
RF
$26.2B
$2.18M 0.03%
188,900
+127,340
+207% +$1.42M
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.18M 0.03%
63,900
+40,720
+176% +$1.4M
SYF icon
133
Synchrony
SYF
$24.5B
$2.18M 0.03%
83,200
+54,950
+195% +$1.33M
AGNC icon
134
AGNC Investment
AGNC
$12.4B
$2.18M 0.03%
156,400
+128,900
+469% +$1.77M
FNB icon
135
FNB Corp
FNB
$6.71B
$2.18M 0.03%
320,900
+237,180
+283% +$1.74M
WU icon
136
Western Union
WU
$2.55B
$2.17M 0.03%
+101,400
New +$2.3M
PRI icon
137
Primerica
PRI
$9.81B
$2.17M 0.03%
+19,200
New +$2.33M
UTHR icon
138
United Therapeutics
UTHR
$26.3B
$2.17M 0.03%
21,500
+10,060
+88% +$1.1M
MS icon
139
Morgan Stanley
MS
$337B
$2.17M 0.03%
44,900
+23,430
+109% +$1.18M
WDC icon
140
Western Digital
WDC
$172B
$2.17M 0.03%
78,586
+66,414
+546% +$1.97M
TFC icon
141
Truist Financial
TFC
$63.7B
$2.17M 0.03%
+57,000
New +$2.15M
CNA icon
142
CNA Financial
CNA
$14.7B
$2.17M 0.03%
72,300
+61,500
+569% +$1.98M
HII icon
143
Huntington Ingalls Industries
HII
$11.4B
$2.17M 0.03%
+15,400
New +$2.48M
CXT icon
144
Crane NXT
CXT
$3.12B
$2.17M 0.03%
+124,373
New +$2.46M
RGA icon
145
Reinsurance Group of America
RGA
$15.7B
$2.16M 0.03%
+22,700
New +$2.04M
AIG icon
146
American International
AIG
$42B
$2.16M 0.03%
78,400
+69,200
+752% +$2.06M
VISN
147
Vistance Networks Inc
VISN
$2.67B
$2.16M 0.03%
239,800
+169,410
+241% +$1.6M
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$2.15M 0.03%
48,569
+23,086
+91% +$1.06M
STT icon
149
State Street
STT
$50.7B
$2.15M 0.03%
36,300
+21,810
+151% +$1.42M
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$2.15M 0.03%
202,800
+141,440
+231% +$1.56M
4 5
6
7 8

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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.