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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 %
120.95%
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$652M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$594M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$443M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
5
ONEY icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$547M 9.55%
+10,961,955
New +$652M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$502M 8.77%
+2,121,699
New +$594M
ONEV icon
3
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$349M 6.1%
+5,615,674
New +$443M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.04B
$324M 5.65%
+5,659,031
New +$350M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$322M 5.62%
+4,180,307
New +$353M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$319M 5.56%
+7,926,534
New +$362M
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.6B
$306M 5.34%
+5,222,876
New +$352M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$288M 5.02%
+13,819,755
New +$380M
ONEY icon
9
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$271M 4.72%
+5,617,235
New +$374M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
$257M 4.49%
+5,676,348
New +$280M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$244M 4.26%
+2,757,799
New +$268M
ONEO icon
12
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$239M 4.17%
+4,334,468
New +$308M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230M 4.02%
+6,859,367
New +$280M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$217M 3.79%
+4,905,891
New +$254M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$205M 3.57%
+7,910,596
New +$224M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$196M 3.42%
+2,389,509
New +$268M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$162M 2.83%
+4,560,410
New +$180M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$137M 2.39%
+2,321,976
New +$175M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$133M 2.33%
+5,784,123
New +$158M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$113M 1.98%
+4,032,149
New +$153M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$74.4M 1.3%
+2,262,173
New +$150M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$71.8M 1.25%
+1,463,772
New +$86.4M
VIR icon
23
Vir Biotechnology
VIR
$1.47B
$51.4M 0.9%
+1,500,000
New +$40.3M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.4M 0.2%
+200,000
New +$13.7M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 0.18%
+250,000
New +$12.3M
1
2 3 4 5

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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.