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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
-20.18%
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 | |
|---|---|---|---|---|---|---|
|
FL
151
DELISTED
Foot Locker
FL
| $546K | 0.01% |
+24,780
| New | +$842K |
|
152
Invesco
IVZ
$13B
| $540K | 0.01% |
+59,520
| New | +$905K |
|
153
Capital One
COF
$127B
| $536K | 0.01% |
+10,630
| New | +$935K |
|
154
BOK Financial
BOKF
$8.66B
| $535K | 0.01% |
+12,560
| New | +$885K |
|
155
Ryder
R
$10B
| $533K | 0.01% |
+20,150
| New | +$849K |
|
|
HBI
156
DELISTED
Hanesbrands
HBI
| $530K | 0.01% |
+67,400
| New | +$854K |
|
157
Unum
UNM
$14B
| $526K | 0.01% |
+35,040
| New | +$843K |
|
|
STL
158
DELISTED
Sterling Bancorp
STL
| $521K | 0.01% |
+49,810
| New | +$859K |
|
159
Hartford Financial Services
HIG
$39.2B
| $520K | 0.01% |
+14,760
| New | +$769K |
|
160
Urban Outfitters
URBN
$6.41B
| $520K | 0.01% |
+36,530
| New | +$849K |
|
161
Delta Air Lines
DAL
$56.9B
| $517K | 0.01% |
+18,120
| New | +$898K |
|
162
Citizens Financial Group
CFG
$30.3B
| $513K | 0.01% |
+27,250
| New | +$889K |
|
|
FITB
163
Fifth Third Bancorp
FITB
$51.9B
| $511K | 0.01% |
+34,430
| New | +$859K |
|
164
Harley-Davidson
HOG
$2.62B
| $510K | 0.01% |
+26,920
| New | +$815K |
|
165
Tapestry
TPR
$29.9B
| $510K | 0.01% |
+39,370
| New | +$922K |
|
166
First Horizon
FHN
$12.2B
| $507K | 0.01% |
+62,960
| New | +$873K |
|
167
Wintrust Financial
WTFC
$10.8B
| $499K | 0.01% |
+15,190
| New | +$843K |
|
|
AL
168
DELISTED
Air Lease Corp
AL
| $498K | 0.01% |
+22,480
| New | +$854K |
|
169
Cencora
COR
$61.7B
| $496K | 0.01% |
+5,600
| New | +$493K |
|
170
Toll Brothers
TOL
$14.4B
| $493K | 0.01% |
+25,610
| New | +$969K |
|
|
SNV
171
DELISTED
Synovus
SNV
| $491K | 0.01% |
+27,950
| New | +$861K |
|
172
Valero Energy
VLO
$89.8B
| $491K | 0.01% |
+10,830
| New | +$787K |
|
|
PACW
173
DELISTED
PacWest Bancorp
PACW
| $490K | 0.01% |
+27,330
| New | +$856K |
|
174
Pediatrix Medical
MD
$2.17B
| $489K | 0.01% |
+42,040
| New | +$867K |
|
175
Phillips 66
PSX
$83.3B
| $489K | 0.01% |
+9,110
| New | +$741K |
|
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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.