We are live on ! Find out more
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
FITB
151
Fifth Third Bancorp
FITB
$52B
$664K 0.01%
34,430
– –
WTFC icon
152
Wintrust Financial
WTFC
$10.7B
$663K 0.01%
15,190
– –
ASB icon
153
Associated Banc-Corp
ASB
$5.81B
$662K 0.01%
48,400
– –
AL
154
DELISTED
Air Lease Corp
AL
$658K 0.01%
22,480
– –
KEY icon
155
KeyCorp
KEY
$24.3B
$655K 0.01%
53,780
– –
PSX icon
156
Phillips 66
PSX
$82.9B
$655K 0.01%
9,110
– –
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$653K 0.01%
61,360
– –
BRSL
158
Brightstar Lottery PLC
BRSL
$1.91B
$652K 0.01%
73,210
– –
EAF icon
159
GrafTech
EAF
$194M
$649K 0.01%
8,127
– –
HOG icon
160
Harley-Davidson
HOG
$2.68B
$640K 0.01%
26,920
– –
IVZ icon
161
Invesco
IVZ
$13.3B
$640K 0.01%
59,520
– –
ALLY icon
162
Ally Financial
ALLY
$13.1B
$638K 0.01%
32,190
– –
VLO icon
163
Valero Energy
VLO
$89.8B
$637K 0.01%
10,830
– –
FNB icon
164
FNB Corp
FNB
$6.78B
$628K 0.01%
83,720
– –
FHN icon
165
First Horizon
FHN
$12.1B
$627K 0.01%
62,960
– –
SYF icon
166
Synchrony
SYF
$23.7B
$626K 0.01%
28,250
– –
LNC icon
167
Lincoln National
LNC
$7.91B
$625K 0.01%
17,000
– –
HBAN icon
168
Huntington Bancshares
HBAN
$35.1B
$623K 0.01%
68,960
– –
HPE icon
169
Hewlett Packard
HPE
$63.2B
$621K 0.01%
63,870
– –
OMF icon
170
OneMain Financial
OMF
$6.9B
$616K 0.01%
25,120
– –
DFS
171
DELISTED
Discover Financial Services
DFS
$614K 0.01%
12,250
– –
MPC icon
172
Marathon Petroleum
MPC
$90.3B
$609K 0.01%
16,290
– –
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
$607K 0.01%
22,080
– –
MTG icon
174
MGIC Investment
MTG
$6.27B
$603K 0.01%
73,610
– –
TNL icon
175
Travel + Leisure Co
TNL
$4.54B
$602K 0.01%
21,370
– –
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.