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Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$714M
(+12%)
Cap. Flow
-$447M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
241
New
–
Increased
10
Reduced
17
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.37B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$235M |
| 4 |
Vir Biotechnology
VIR
|
+$111M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$370M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$356M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$345M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$292M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.11B
| $591K | 0.01% |
54,260
| – | – |
2020 Q1
1 quarter
|
|
177
Vistance Networks Inc
VISN
$1.34B
| $586K | 0.01% |
70,390
| – | – |
2020 Q1
1 quarter
|
|
|
STL
178
DELISTED
Sterling Bancorp
STL
| $584K | 0.01% |
49,810
| – | – |
2020 Q1
1 quarter
|
|
179
Unum
UNM
$14.6B
| $581K | 0.01% |
35,040
| – | – |
2020 Q1
1 quarter
|
|
180
AMC Global Media
AMCX
$419M
| $579K | 0.01% |
24,770
| – | – |
2020 Q1
1 quarter
|
|
181
Goodyear
GT
$1.24B
| $576K | 0.01% |
64,390
| – | – |
2020 Q1
1 quarter
|
|
|
UFS
182
DELISTED
DOMTAR CORPORATION (New)
UFS
| $575K | 0.01% |
27,240
| – | – |
2020 Q1
1 quarter
|
|
183
DELISTED
Synovus
SNV
| $574K | 0.01% |
27,950
| – | – |
2020 Q1
1 quarter
|
|
184
NCR Voyix
VYX
$1.05B
| $572K | 0.01% |
53,823
| – | – |
2020 Q1
1 quarter
|
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $571K | 0.01% |
53,460
| – | – |
2020 Q1
1 quarter
|
|
186
Hartford Financial Services
HIG
$36.6B
| $569K | 0.01% |
14,760
| – | – |
2020 Q1
1 quarter
|
|
187
DELISTED
Comerica
CMA
| $567K | 0.01% |
14,890
| – | – |
2020 Q1
1 quarter
|
|
188
Cencora
COR
$65.1B
| $564K | 0.01% |
5,600
| – | – |
2020 Q1
1 quarter
|
|
189
HF Sinclair
DINO
$22.3B
| $561K | 0.01% |
19,220
| – | – |
2020 Q1
1 quarter
|
|
190
Urban Outfitters
URBN
$7.42B
| $556K | 0.01% |
36,530
| – | – |
2020 Q1
1 quarter
|
|
191
Alaska Air
ALK
$3.92B
| $550K | 0.01% |
15,180
| – | – |
2020 Q1
1 quarter
|
|
192
Texas Capital Bancshares
TCBI
$3.96B
| $541K | 0.01% |
17,520
| – | – |
2020 Q1
1 quarter
|
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $539K | 0.01% |
27,330
| – | – |
2020 Q1
1 quarter
|
|
194
Dell
DELL
$287B
| $538K | 0.01% |
19,335
| – | – |
2020 Q1
1 quarter
|
|
195
DXC Technology
DXC
$2.18B
| $534K | 0.01% |
32,340
| – | – |
2020 Q1
1 quarter
|
|
196
PVH
PVH
$3.91B
| $526K | 0.01% |
10,940
| – | – |
2020 Q1
1 quarter
|
|
197
Tapestry
TPR
$23.8B
| $523K | 0.01% |
39,370
| – | – |
2020 Q1
1 quarter
|
|
198
Navient
NAVI
$870M
| $521K | 0.01% |
74,110
| – | – |
2020 Q1
1 quarter
|
|
199
ProShares Ultra Semiconductors
USD
$2.36B
| $515K | 0.01% |
136,000
| – | – |
2020 Q1
1 quarter
|
|
200
Delta Air Lines
DAL
$49.6B
| $508K | 0.01% |
18,120
| – | – |
2020 Q1
1 quarter
|
|
Similar funds
MTC
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 Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.
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.