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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
+20.05%
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
JBLU icon
176
JetBlue
JBLU
$1.96B
$591K 0.01%
54,260
– –
VISN
177
Vistance Networks Inc
VISN
$2.66B
$586K 0.01%
70,390
– –
STL
178
DELISTED
Sterling Bancorp
STL
$584K 0.01%
49,810
– –
UNM icon
179
Unum
UNM
$13.8B
$581K 0.01%
35,040
– –
AMCX icon
180
AMC Global Media
AMCX
$430M
$579K 0.01%
24,770
– –
GT icon
181
Goodyear
GT
$2.07B
$576K 0.01%
64,390
– –
UFS
182
DELISTED
DOMTAR CORPORATION (New)
UFS
$575K 0.01%
27,240
– –
SNV
183
DELISTED
Synovus
SNV
$574K 0.01%
27,950
– –
VYX icon
184
NCR Voyix
VYX
$1.06B
$572K 0.01%
53,823
– –
PE
185
DELISTED
PARSLEY ENERGY INC
PE
$571K 0.01%
53,460
– –
HIG icon
186
Hartford Financial Services
HIG
$38.5B
$569K 0.01%
14,760
– –
CMA
187
DELISTED
Comerica
CMA
$567K 0.01%
14,890
– –
COR icon
188
Cencora
COR
$60.3B
$564K 0.01%
5,600
– –
DINO icon
189
HF Sinclair
DINO
$15.9B
$561K 0.01%
19,220
– –
URBN icon
190
Urban Outfitters
URBN
$5.99B
$556K 0.01%
36,530
– –
ALK icon
191
Alaska Air
ALK
$5.15B
$550K 0.01%
15,180
– –
TCBI icon
192
Texas Capital Bancshares
TCBI
$4.31B
$541K 0.01%
17,520
– –
PACW
193
DELISTED
PacWest Bancorp
PACW
$539K 0.01%
27,330
– –
DELL icon
194
Dell
DELL
$283B
$538K 0.01%
19,335
– –
DXC icon
195
DXC Technology
DXC
$1.63B
$534K 0.01%
32,340
– –
PVH icon
196
PVH
PVH
$3.71B
$526K 0.01%
10,940
– –
TPR icon
197
Tapestry
TPR
$28.8B
$523K 0.01%
39,370
– –
NAVI icon
198
Navient
NAVI
$774M
$521K 0.01%
74,110
– –
USD icon
199
ProShares Ultra Semiconductors
USD
$2.64B
$515K 0.01%
136,000
– –
DAL icon
200
Delta Air Lines
DAL
$55.9B
$508K 0.01%
18,120
– –
6 7
8
9 10

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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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CWG
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SS
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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.