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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
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 Miscellaneous 88.35%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 1.04%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$488M 8.83%
3,704,726
-773,464
-17% -$91.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$464M 8.39%
6,710,338
-12,038,470
-64% -$778M
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$664M
$422M 7.64%
5,617,235
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54B
$403M 7.29%
13,668,050
+4,040,271
+42% +$108M
ONEV icon
5
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$397M 7.18%
4,421,863
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$325M 5.87%
6,477,257
-5,538,330
-46% -$260M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$313M 5.65%
5,763,447
+2,363,572
+70% +$128M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$271M 4.9%
3,105,307
-675,000
-18% -$57.8M
ONEO icon
9
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.6M
$231M 4.17%
2,713,457
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$214M 3.87%
622,523
-2,884,528
-82% -$940M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$208M 3.76%
2,348,351
-540,390
-19% -$45.5M
IAU icon
12
iShares Gold Trust
IAU
$65.2B
$202M 3.65%
+5,568,000
New +$199M
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.2B
$186M 3.37%
5,169,893
+1,182,099
+30% +$44.1M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$151M 2.73%
2,577,973
+712,012
+38% +$36.1M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$139M 2.51%
3,360,410
-1,200,000
-26% -$48.4M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$133M 2.4%
7,556,249
+7,255,249
+2,410% +$115M
VIR icon
17
Vir Biotechnology
VIR
$1.83B
$129M 2.33%
4,800,000
– –
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$119M 2.16%
3,294,036
-780,612
-19% -$26.7M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.67B
$63.7M 1.15%
1,718,394
+603,400
+54% +$19.5M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.3B
$49.6M 0.9%
+734,328
New +$46.1M
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.58B
$19M 0.34%
453,500
+3,500
+0.8% +$130K
VDE icon
22
Vanguard Energy ETF
VDE
$11.1B
$14M 0.25%
270,000
+74,975
+38% +$3.5M
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$4.16B
$11.9M 0.22%
400,000
+35,868
+10% +$998K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$11.6M 0.21%
135,000
– –
CDAK
25
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$10.8M 0.19%
+333,333
New +$4.41M
1
2 3 4 5

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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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Financials and Healthcare.

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.