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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
RITM icon
126
Rithm Capital
RITM
$5.15B
$2.79M 0.05%
280,900
– –
CI icon
127
Cigna
CI
$77B
$2.79M 0.05%
13,400
– –
MCY icon
128
Mercury Insurance
MCY
$6.01B
$2.79M 0.05%
53,400
– –
ELV icon
129
Elevance Health
ELV
$82.1B
$2.76M 0.05%
8,600
– –
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.76M 0.05%
63,900
– –
SAIC icon
131
Saic
SAIC
$5.01B
$2.75M 0.05%
29,100
– –
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$2.75M 0.05%
47,200
– –
PFG icon
133
Principal Financial Group
PFG
$24B
$2.75M 0.05%
55,500
– –
XRX icon
134
Xerox
XRX
$357M
$2.75M 0.05%
118,500
– –
AFL icon
135
Aflac
AFL
$64.4B
$2.74M 0.05%
61,600
– –
BEN icon
136
Franklin Resources
BEN
$17.3B
$2.74M 0.05%
109,500
– –
BNY
137
Bank of New York Mellon
BNY
$107B
$2.73M 0.05%
64,400
– –
EIX icon
138
Edison International
EIX
$30.3B
$2.73M 0.05%
43,500
– –
TFC icon
139
Truist Financial
TFC
$63.7B
$2.73M 0.05%
57,000
– –
DOX icon
140
Amdocs
DOX
$5.64B
$2.73M 0.05%
38,500
– –
HCA icon
141
HCA Healthcare
HCA
$86.4B
$2.73M 0.05%
16,600
– –
STWD icon
142
Starwood Property Trust
STWD
$6.15B
$2.72M 0.05%
140,700
– –
FLG
143
Flagstar Bank National Association
FLG
$5.74B
$2.71M 0.05%
85,700
– –
LYB icon
144
LyondellBasell Industries
LYB
$18.9B
$2.69M 0.05%
29,400
– –
ARD
145
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.69M 0.05%
156,500
– –
CVS icon
146
CVS Health
CVS
$137B
$2.69M 0.05%
39,400
– –
ABBV icon
147
AbbVie
ABBV
$454B
$2.69M 0.05%
25,100
– –
FNF icon
148
Fidelity National Financial
FNF
$14B
$2.69M 0.05%
71,448
– –
EXC icon
149
Exelon
EXC
$48.2B
$2.68M 0.05%
88,887
– –
PPC icon
150
Pilgrim's Pride
PPC
$6.94B
$2.68M 0.05%
136,500
– –
4 5
6
7 8

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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.