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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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$248B
| $388K | 0.01% |
+19,335
| New | +$446K |
|
202
Texas Capital Bancshares
TCBI
$4.31B
| $388K | 0.01% |
+17,520
| New | +$813K |
|
203
Marathon Petroleum
MPC
$89.6B
| $385K | 0.01% |
+16,290
| New | +$751K |
|
204
Western Digital
WDC
$156B
| $383K | 0.01% |
+12,172
| New | +$539K |
|
205
Goodyear
GT
$2.12B
| $375K | 0.01% |
+64,390
| New | +$703K |
|
206
Quanta Services
PWR
$88.1B
| $374K | 0.01% |
+11,800
| New | +$438K |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $372K | 0.01% |
+22,080
| New | +$793K |
|
208
United Airlines
UAL
$40.2B
| $361K | 0.01% |
+11,430
| New | +$756K |
|
209
Element Solutions
ESI
$8.74B
| $357K | 0.01% |
+42,700
| New | +$454K |
|
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| $338K | 0.01% |
+20,900
| New | +$442K |
|
211
Antero Midstream
AM
$10.3B
| $337K | 0.01% |
+160,610
| New | +$767K |
|
212
CNA Financial
CNA
$15B
| $335K | 0.01% |
+10,800
| New | +$457K |
|
213
Macy's
M
$6.67B
| $327K | 0.01% |
+66,510
| New | +$902K |
|
214
ProShares Ultra Semiconductors
USD
$2.36B
| $325K | 0.01% |
+136,000
| New | +$476K |
|
215
Rithm Capital
RITM
$5.43B
| $324K | 0.01% |
+64,680
| New | +$938K |
|
216
Vistra
VST
$50.4B
| $319K | 0.01% |
+20,000
| New | +$407K |
|
217
Capri Holdings
CPRI
$1.89B
| $318K | 0.01% |
+29,490
| New | +$774K |
|
218
Bread Financial
BFH
$4.28B
| $317K | 0.01% |
+11,791
| New | +$803K |
|
219
Diamondback Energy
FANG
$53.6B
| $313K | 0.01% |
+11,940
| New | +$752K |
|
220
Southwest Airlines
LUV
$22.8B
| $313K | 0.01% |
+8,800
| New | +$436K |
|
|
PE
221
DELISTED
PARSLEY ENERGY INC
PE
| $306K | 0.01% |
+53,460
| New | +$722K |
|
222
DigitalBridge
DBRG
$2.93B
| $302K | 0.01% |
+43,098
| New | +$684K |
|
223
D.R. Horton
DHI
$42.4B
| $299K | 0.01% |
+8,800
| New | +$457K |
|
224
Carnival Corporation Ltd
CCL
$38.6B
| $297K | 0.01% |
+22,580
| New | +$803K |
|
225
Kohl's
KSS
$2.2B
| $297K | 0.01% |
+20,340
| New | +$762K |
|
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1WM
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.