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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
(-3.2%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$350M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$197M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$161M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$127M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$368M |
| 3 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$118M |
| 4 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$92.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$122B
| $2.1M | 0.03% |
54,300
+32,420
| +148% | +$1.35M |
|
177
Zions Bancorporation
ZION
$10B
| $2.1M | 0.03% |
71,800
+50,840
| +243% | +$1.64M |
|
|
TCF
178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.1M | 0.03% |
89,700
+65,190
| +266% | +$1.74M |
|
179
Omnicom Group
OMC
$23.5B
| $2.09M | 0.03% |
+42,200
| New | +$2.26M |
|
180
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.09M | 0.03% |
58,700
+41,990
| +251% | +$1.67M |
|
181
Citizens Financial Group
CFG
$30.1B
| $2.09M | 0.03% |
82,500
+55,250
| +203% | +$1.4M |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.03% |
+47,200
| New | +$2.35M |
|
|
ETRN
183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.08M | 0.03% |
245,700
+162,330
| +195% | +$1.59M |
|
184
Jones Lang LaSalle
JLL
$15.5B
| $2.08M | 0.03% |
+21,700
| New | +$2.19M |
|
185
Lumen
LUMN
$6.45B
| $2.08M | 0.03% |
205,600
+128,430
| +166% | +$1.33M |
|
186
LyondellBasell Industries
LYB
$18.9B
| $2.07M | 0.03% |
29,400
+18,270
| +164% | +$1.26M |
|
187
Unum
UNM
$13.8B
| $2.07M | 0.03% |
123,100
+88,060
| +251% | +$1.57M |
|
188
HCA Healthcare
HCA
$86.4B
| $2.07M | 0.03% |
+16,600
| New | +$2.05M |
|
|
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
| $2.07M | 0.03% |
145,900
+95,400
| +189% | +$1.43M |
|
|
FL
190
DELISTED
Foot Locker
FL
| $2.07M | 0.03% |
62,600
+37,820
| +153% | +$1.15M |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $2.07M | 0.03% |
+51,300
| New | +$2.34M |
|
192
Diamondback Energy
FANG
$55.1B
| $2.07M | 0.03% |
68,600
+56,660
| +475% | +$2.16M |
|
193
ADT
ADT
$5.24B
| $2.06M | 0.03% |
252,300
+198,400
| +368% | +$1.93M |
|
|
AL
194
DELISTED
Air Lease Corp
AL
| $2.06M | 0.03% |
70,000
+47,520
| +211% | +$1.4M |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $2.05M | 0.03% |
123,200
+102,300
| +489% | +$1.83M |
|
196
M&T Bank
MTB
$36B
| $2.04M | 0.03% |
+22,200
| New | +$2.27M |
|
197
Pilgrim's Pride
PPC
$6.94B
| $2.04M | 0.03% |
+136,500
| New | +$2.18M |
|
198
Nexstar Media Group
NXST
$5.67B
| $2.04M | 0.03% |
22,700
+12,770
| +129% | +$1.15M |
|
199
Bread Financial
BFH
$4.29B
| $2.04M | 0.03% |
60,771
+48,980
| +415% | +$1.74M |
|
200
Warner Bros
WBD
$63.4B
| $2.03M | 0.03% |
93,100
+58,140
| +166% | +$1.27M |
|
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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.