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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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$9.64B
| $2.02M | 0.03% |
+18,900
| New | +$2.02M |
|
202
GrafTech
EAF
$203M
| $2.02M | 0.03% |
29,470
+21,343
| +263% | +$1.49M |
|
203
Simon Property Group
SPG
$75.1B
| $2M | 0.03% |
+30,900
| New | +$2.03M |
|
204
Tapestry
TPR
$29.8B
| $1.99M | 0.03% |
127,200
+87,830
| +223% | +$1.29M |
|
205
Virtu Financial
VIRT
$5.12B
| $1.95M | 0.03% |
+84,600
| New | +$2.12M |
|
206
American Airlines Group
AAL
$9.9B
| – | – |
-36,020
| Closed | -$471K |
|
207
Albemarle
ALB
$13.7B
| – | – |
-15,690
| Closed | -$1.21M |
|
208
Alaska Air
ALK
$5.3B
| – | – |
-15,180
| Closed | -$550K |
|
209
AMC Global Media
AMCX
$445M
| – | – |
-24,770
| Closed | -$579K |
|
210
Antero Resources
AR
$10.5B
| – | – |
-363,790
| Closed | -$924K |
|
211
Associated Banc-Corp
ASB
$5.78B
| – | – |
-48,400
| Closed | -$662K |
|
212
Bank of America
BAC
$436B
| – | – |
-31,800
| Closed | -$755K |
|
213
Bath & Body Works
BBWI
$4.13B
| – | – |
-71,115
| Closed | -$861K |
|
214
Brunswick
BC
$5.24B
| – | – |
-17,520
| Closed | -$1.12M |
|
215
BGC Group
BGC
$5.65B
| – | – |
-183,910
| Closed | -$504K |
|
216
Bankunited
BKU
$3.36B
| – | – |
-13,400
| Closed | -$271K |
|
217
BorgWarner
BWA
$13.1B
| – | – |
-27,957
| Closed | -$869K |
|
218
Caterpillar
CAT
$402B
| – | – |
-7,090
| Closed | -$897K |
|
219
Cabot Corp
CBT
$4.61B
| – | – |
-22,070
| Closed | -$818K |
|
220
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-22,580
| Closed | -$371K |
|
221
Celanese
CE
$4.87B
| – | – |
-3,900
| Closed | -$337K |
|
|
CIM
222
Chimera Investment
CIM
$1.05B
| – | – |
-16,807
| Closed | -$485K |
|
|
CMA
223
DELISTED
Comerica
CMA
| – | – |
-14,890
| Closed | -$567K |
|
224
Cummins
CMI
$91.3B
| – | – |
-5,870
| Closed | -$1.02M |
|
225
Capital One
COF
$127B
| – | – |
-10,630
| Closed | -$665K |
|
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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.