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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
NXST icon
176
Nexstar Media Group
NXST
$5.67B
$2.48M 0.04%
22,700
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.04%
62,100
– –
HRB icon
178
H&R Block
HRB
$5.37B
$2.45M 0.04%
154,700
– –
AGNC icon
179
AGNC Investment
AGNC
$12.4B
$2.44M 0.04%
156,400
– –
UGI icon
180
UGI
UGI
$7.91B
$2.44M 0.04%
69,800
– –
VST icon
181
Vistra
VST
$53B
$2.43M 0.04%
123,700
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$128B
$2.39M 0.04%
38,600
– –
FE icon
183
FirstEnergy
FE
$28.5B
$2.35M 0.04%
76,700
– –
COR icon
184
Cencora
COR
$60.5B
$2.33M 0.04%
23,800
– –
PPL
185
PPL Corp
PPL
$27.1B
$2.3M 0.04%
81,700
– –
WHR icon
186
Whirlpool
WHR
$2.44B
$2.29M 0.04%
12,700
– –
IBM icon
187
IBM
IBM
$204B
$2.29M 0.04%
19,037
– –
CNC icon
188
Centene
CNC
$31.6B
$2.27M 0.04%
37,900
– –
TSN icon
189
Tyson Foods
TSN
$21.4B
$2.27M 0.04%
35,300
– –
INTC icon
190
Intel
INTC
$462B
$2.26M 0.04%
45,400
– –
TOL icon
191
Toll Brothers
TOL
$14.1B
$2.26M 0.04%
51,900
– –
T icon
192
AT&T
T
$167B
$2.25M 0.04%
103,404
– –
LEN icon
193
Lennar Class A
LEN
$20.5B
$2.23M 0.04%
30,164
– –
MO icon
194
Altria Group
MO
$122B
$2.23M 0.04%
54,300
– –
WU icon
195
Western Union
WU
$2.55B
$2.23M 0.04%
101,400
– –
NFG icon
196
National Fuel Gas
NFG
$7.67B
$2.21M 0.04%
53,700
– –
SFM icon
197
Sprouts Farmers Market
SFM
$7.23B
$2.17M 0.04%
108,200
– –
PHM icon
198
Pultegroup
PHM
$24.9B
$2.15M 0.04%
49,900
– –
DHI icon
199
D.R. Horton
DHI
$41.3B
$2.15M 0.04%
31,200
– –
VIRT icon
200
Virtu Financial
VIRT
$5.12B
$2.13M 0.04%
84,600
– –
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.