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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
BGC icon
201
BGC Group
BGC
$5.58B
$504K 0.01%
183,910
– –
FANG icon
202
Diamondback Energy
FANG
$57.6B
$499K 0.01%
11,940
– –
CPA icon
203
Copa Holdings
CPA
$5.56B
$496K 0.01%
9,820
– –
WFC icon
204
Wells Fargo
WFC
$261B
$495K 0.01%
19,340
– –
DHI icon
205
D.R. Horton
DHI
$41B
$488K 0.01%
8,800
– –
CIM
206
Chimera Investment
CIM
$1.05B
$485K 0.01%
16,807
– –
RITM icon
207
Rithm Capital
RITM
$5.09B
$481K 0.01%
64,680
– –
AAL icon
208
American Airlines Group
AAL
$9.58B
$471K 0.01%
36,020
– –
NUS icon
209
Nu Skin
NUS
$247M
$470K 0.01%
12,300
– –
CIT
210
DELISTED
CIT Group Inc.
CIT
$468K 0.01%
22,580
– –
ESI icon
211
Element Solutions
ESI
$9.12B
$463K 0.01%
42,700
– –
PWR icon
212
Quanta Services
PWR
$93.9B
$463K 0.01%
11,800
– –
CPRI icon
213
Capri Holdings
CPRI
$1.77B
$461K 0.01%
29,490
– –
M icon
214
Macy's
M
$6.15B
$458K 0.01%
66,510
– –
XRX icon
215
Xerox
XRX
$337M
$448K 0.01%
29,270
– –
RCL icon
216
Royal Caribbean
RCL
$78.7B
$438K 0.01%
8,710
– –
ADT icon
217
ADT
ADT
$5.16B
$430K 0.01%
53,900
– –
JWN
218
DELISTED
Nordstrom
JWN
$430K 0.01%
27,750
– –
BFH icon
219
Bread Financial
BFH
$4.21B
$425K 0.01%
11,791
– –
KSS icon
220
Kohl's
KSS
$2.03B
$422K 0.01%
20,340
– –
DBRG icon
221
DigitalBridge
DBRG
$2.94B
$414K 0.01%
43,098
– –
WDC icon
222
Western Digital
WDC
$179B
$406K 0.01%
12,172
– –
UAL icon
223
United Airlines
UAL
$38.4B
$396K 0.01%
11,430
– –
VST icon
224
Vistra
VST
$55.1B
$372K 0.01%
20,000
– –
CCL icon
225
Carnival Corporation Ltd
CCL
$36.1B
$371K 0.01%
22,580
– –
6 7 8
9
10

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BFIM
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CWG
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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.