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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
+4.76%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
-$51.1M
(-0.92%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
274
New
62
Increased
20
Reduced
128
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$727M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$381M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$130M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.7M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$412M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$302M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$176M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$142M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.66% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Technology | 0.59% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$29.9B
| – | – |
-8,200
| Closed | -$2.29M |
|
227
Concentrix
CNXC
$1.36B
| – | – |
-17,400
| Closed | -$2.6M |
|
228
ConocoPhillips
COP
$147B
| – | – |
-68,912
| Closed | -$3.65M |
|
229
Crane NXT
CXT
$3.04B
| – | – |
-124,373
| Closed | -$4.06M |
|
230
Amdocs
DOX
$5.53B
| – | – |
-38,500
| Closed | -$2.7M |
|
231
Elevance Health
ELV
$81.9B
| – | – |
-8,600
| Closed | -$3.09M |
|
232
Exelon
EXC
$48.6B
| – | – |
-88,887
| Closed | -$2.77M |
|
233
FirstEnergy
FE
$28.9B
| – | – |
-76,700
| Closed | -$2.66M |
|
234
Globe Life
GL
$13.5B
| – | – |
-27,300
| Closed | -$2.64M |
|
235
HCA Healthcare
HCA
$84.8B
| – | – |
-16,600
| Closed | -$3.13M |
|
236
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-15,400
| Closed | -$3.17M |
|
|
IPG
237
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-123,200
| Closed | -$3.6M |
|
238
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-21,700
| Closed | -$3.88M |
|
239
Labcorp
LH
$24.3B
| – | – |
-14,434
| Closed | -$3.16M |
|
240
Lumentum
LITE
$59.4B
| – | – |
-32,300
| Closed | -$2.95M |
|
241
Mercury Insurance
MCY
$5.94B
| – | – |
-53,400
| Closed | -$3.25M |
|
242
Morgan Stanley
MS
$337B
| – | – |
-79,139
| Closed | -$6.15M |
|
243
NetApp
NTAP
$32.9B
| – | – |
-51,800
| Closed | -$3.76M |
|
244
nVent Electric
NVT
$24.5B
| – | – |
-124,400
| Closed | -$3.47M |
|
245
Oneok
OKE
$58.7B
| – | – |
-81,300
| Closed | -$4.12M |
|
246
Omnicom Group
OMC
$22.7B
| – | – |
-42,200
| Closed | -$3.13M |
|
247
Prosperity Bancshares
PB
$8.77B
| – | – |
-44,400
| Closed | -$3.33M |
|
248
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-58,700
| Closed | -$5.2M |
|
|
PPL
249
PPL Corp
PPL
$27.3B
| – | – |
-81,700
| Closed | -$2.36M |
|
250
Perrigo
PRGO
$1.4B
| – | – |
-46,800
| Closed | -$1.89M |
|
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Alaska Permanent Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Alaska Permanent Fund held 274 positions worth $5.48B, down 0.92% from $5.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alaska Permanent Fund withdrew a net $318M in Q2 2021, closing 54 positions and reducing 128 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Alaska Permanent Fund opened a new position in State Street Health Care Select Sector SPDR ETF worth $133M.
- Alaska Permanent Fund's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 1,057,144 shares worth $133M.
- Alaska Permanent Fund added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $727M increase.
- Alaska Permanent Fund's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $412M.
- Alaska Permanent Fund fully exited Vanguard Industrials ETF in Q2 2021, selling an estimated $15.9M.
- Alaska Permanent Fund's ten largest holdings make up 75% of its $5.48B portfolio in Q2 2021.
- Alaska Permanent Fund opened 62 new positions and closed 54 in Q2 2021.
- Alaska Permanent Fund's portfolio value fell 0.92% quarter-over-quarter to $5.48B.
Based on Alaska Permanent Fund's 13F filing for Q2 2021, filed 10 Aug 2021.