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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
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.03%
88,500
+66,420
+301% +$1.75M
C icon
152
Citigroup
C
$223B
$2.15M 0.03%
49,900
+36,030
+260% +$1.79M
FNF icon
153
Fidelity National Financial
FNF
$14B
$2.15M 0.03%
+71,448
New +$2.24M
PRGO icon
154
Perrigo
PRGO
$1.4B
$2.15M 0.03%
+46,800
New +$2.45M
NLY icon
155
Annaly Capital Management
NLY
$16.9B
$2.15M 0.03%
75,350
+47,302
+169% +$1.37M
KEY icon
156
KeyCorp
KEY
$24.1B
$2.15M 0.03%
179,800
+126,020
+234% +$1.54M
GM icon
157
General Motors
GM
$78.7B
$2.14M 0.03%
72,400
+44,470
+159% +$1.25M
LGF.A
158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.14M 0.03%
+225,500
New +$1.95M
MU icon
159
Micron Technology
MU
$1.02T
$2.14M 0.03%
+45,500
New +$2.2M
DXC icon
160
DXC Technology
DXC
$1.68B
$2.13M 0.03%
119,500
+87,160
+270% +$1.59M
BHF icon
161
Brighthouse Financial
BHF
$3.63B
$2.13M 0.03%
79,100
+53,380
+208% +$1.55M
MTG icon
162
MGIC Investment
MTG
$6.34B
$2.13M 0.03%
240,300
+166,690
+226% +$1.42M
FLG
163
Flagstar Bank National Association
FLG
$5.74B
$2.13M 0.03%
+85,700
New +$2.45M
STWD icon
164
Starwood Property Trust
STWD
$6.15B
$2.12M 0.03%
+140,700
New +$2.15M
LNC icon
165
Lincoln National
LNC
$7.88B
$2.12M 0.03%
67,700
+50,700
+298% +$1.81M
WAL icon
166
Western Alliance Bancorporation
WAL
$9.04B
$2.12M 0.03%
67,000
+47,150
+238% +$1.68M
HBAN icon
167
Huntington Bancshares
HBAN
$34.7B
$2.12M 0.03%
231,000
+162,040
+235% +$1.51M
STL
168
DELISTED
Sterling Bancorp
STL
$2.12M 0.03%
201,200
+151,390
+304% +$1.72M
OKE icon
169
Oneok
OKE
$56.4B
$2.11M 0.03%
+81,300
New +$2.26M
VTRS icon
170
Viatris
VTRS
$20.5B
$2.11M 0.03%
142,200
+88,760
+166% +$1.42M
SBNY
171
DELISTED
Signature Bank
SBNY
$2.11M 0.03%
25,400
+17,300
+214% +$1.72M
PE
172
DELISTED
PARSLEY ENERGY INC
PE
$2.1M 0.03%
224,900
+171,440
+321% +$1.83M
PARA
173
DELISTED
Paramount Global Class B
PARA
$2.1M 0.03%
75,100
+33,097
+79% +$887K
PRU icon
174
Prudential Financial
PRU
$42.3B
$2.1M 0.03%
33,100
+22,070
+200% +$1.45M
TSN icon
175
Tyson Foods
TSN
$21.4B
$2.1M 0.03%
+35,300
New +$2.18M
5 6
7
8 9

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LCM
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GL
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FCM
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BFIM
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LCM
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1WM
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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.