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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 | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$2.25B
| $486K | 0.01% |
+54,260
| New | +$899K |
|
177
OneMain Financial
OMF
$7.15B
| $480K | 0.01% |
+25,120
| New | +$936K |
|
178
HF Sinclair
DINO
$16.3B
| $471K | 0.01% |
+19,220
| New | +$718K |
|
179
Resideo Technologies
REZI
$5.47B
| $468K | 0.01% |
+96,620
| New | +$912K |
|
180
MGIC Investment
MTG
$6.47B
| $467K | 0.01% |
+73,610
| New | +$889K |
|
181
Ally Financial
ALLY
$13.5B
| $465K | 0.01% |
+32,190
| New | +$846K |
|
182
Travel + Leisure Co
TNL
$4.77B
| $464K | 0.01% |
+21,370
| New | +$891K |
|
183
BGC Group
BGC
$5.72B
| $463K | 0.01% |
+183,910
| New | +$899K |
|
|
CIM
184
Chimera Investment
CIM
$1.06B
| $459K | 0.01% |
+16,807
| New | +$954K |
|
185
Cerence
CRNC
$369M
| $459K | 0.01% |
+29,800
| New | +$626K |
|
186
Synchrony
SYF
$24.9B
| $455K | 0.01% |
+28,250
| New | +$824K |
|
187
Lincoln National
LNC
$8.17B
| $447K | 0.01% |
+17,000
| New | +$807K |
|
|
WCC
188
WESCO International
WCC
$16B
| $447K | 0.01% |
+19,550
| New | +$833K |
|
189
Copa Holdings
CPA
$5.68B
| $445K | 0.01% |
+9,820
| New | +$840K |
|
190
American Airlines Group
AAL
$10.1B
| $439K | 0.01% |
+36,020
| New | +$821K |
|
|
CMA
191
DELISTED
Comerica
CMA
| $437K | 0.01% |
+14,890
| New | +$808K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $437K | 0.01% |
+12,250
| New | +$811K |
|
|
BRSL
193
Brightstar Lottery PLC
BRSL
$1.95B
| $436K | 0.01% |
+73,210
| New | +$834K |
|
194
Alaska Air
ALK
$5.46B
| $432K | 0.01% |
+15,180
| New | +$825K |
|
|
GAP
195
The Gap Inc
GAP
$7.29B
| $427K | 0.01% |
+60,620
| New | +$899K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $426K | 0.01% |
+27,750
| New | +$925K |
|
197
DXC Technology
DXC
$1.76B
| $422K | 0.01% |
+32,340
| New | +$855K |
|
|
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $419K | 0.01% |
+83,370
| New | +$730K |
|
199
PVH
PVH
$3.98B
| $412K | 0.01% |
+10,940
| New | +$836K |
|
|
CIT
200
DELISTED
CIT Group Inc.
CIT
| $390K | 0.01% |
+22,580
| New | +$852K |
|
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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.