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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
VTRS icon
151
Viatris
VTRS
$20.5B
$2.67M 0.05%
142,200
– –
AIZ icon
152
Assurant
AIZ
$13.7B
$2.66M 0.05%
19,500
– –
STT icon
153
State Street
STT
$50.7B
$2.64M 0.05%
36,300
– –
ALL icon
154
Allstate
ALL
$67.3B
$2.64M 0.05%
24,000
– –
SPG icon
155
Simon Property Group
SPG
$75.1B
$2.63M 0.05%
30,900
– –
CC icon
156
Chemours
CC
$2.55B
$2.63M 0.05%
106,200
– –
OMC icon
157
Omnicom Group
OMC
$23.5B
$2.63M 0.05%
42,200
– –
RGA icon
158
Reinsurance Group of America
RGA
$15.7B
$2.63M 0.05%
22,700
– –
HII icon
159
Huntington Ingalls Industries
HII
$11.4B
$2.63M 0.05%
15,400
– –
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16B
$2.62M 0.05%
15,900
– –
EG icon
161
Everest Group
EG
$15.4B
$2.62M 0.05%
11,200
– –
MCK icon
162
McKesson
MCK
$99.5B
$2.61M 0.05%
15,000
– –
UHS icon
163
Universal Health Services
UHS
$9.64B
$2.6M 0.05%
18,900
– –
GL icon
164
Globe Life
GL
$13.5B
$2.59M 0.05%
27,300
– –
CAH icon
165
Cardinal Health
CAH
$53.7B
$2.59M 0.05%
48,300
– –
PRU icon
166
Prudential Financial
PRU
$42.3B
$2.58M 0.05%
33,100
– –
PRI icon
167
Primerica
PRI
$9.81B
$2.57M 0.05%
19,200
– –
LGF.A
168
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.56M 0.05%
225,500
– –
NLY icon
169
Annaly Capital Management
NLY
$16.9B
$2.55M 0.05%
75,350
– –
KMPR icon
170
Kemper
KMPR
$1.73B
$2.54M 0.05%
33,000
– –
FL
171
DELISTED
Foot Locker
FL
$2.53M 0.05%
62,600
– –
LH icon
172
Labcorp
LH
$24.7B
$2.52M 0.05%
14,434
– –
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
$2.51M 0.05%
48,569
– –
DELL icon
174
Dell
DELL
$276B
$2.5M 0.05%
67,279
– –
QDEL icon
175
QuidelOrtho
QDEL
$1.15B
$2.5M 0.05%
13,900
– –
5 6
7
8 9

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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.