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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $11.9M | 0.22% |
120,000
-15,000
| -11% | -$1.44M |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $10.9M | 0.2% |
242,355
+34,355
| +17% | +$1.59M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.58M | 0.18% |
143,000
| – | – |
|
29
VanEck Semiconductor ETF
SMH
$67.6B
| $9.31M | 0.17% |
+70,984
| New | +$8.77M |
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.81M | 0.14% |
212,749
-8,262,573
| -97% | -$302M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.16M | 0.06% |
30,888
-411,826
| -93% | -$42.2M |
|
32
QuidelOrtho
QDEL
$1.09B
| $3.05M | 0.06% |
23,800
+9,900
| +71% | +$1.17M |
|
33
Moderna
MRNA
$21.5B
| $3.01M | 0.05% |
+12,800
| New | +$2.29M |
|
34
NRG Energy
NRG
$29.8B
| $3M | 0.05% |
74,500
-900
| -1% | -$32.6K |
|
35
Credit Acceptance
CACC
$6B
| $2.95M | 0.05% |
+6,500
| New | +$2.67M |
|
|
HOLX
36
DELISTED
Hologic
HOLX
| $2.8M | 0.05% |
+41,900
| New | +$2.8M |
|
37
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.79M | 0.05% |
+5,000
| New | +$2.53M |
|
38
Polaris
PII
$4.15B
| $2.77M | 0.05% |
+20,200
| New | +$2.74M |
|
39
Bath & Body Works
BBWI
$4.01B
| $2.76M | 0.05% |
+47,377
| New | +$2.56M |
|
40
Diamondback Energy
FANG
$57.6B
| $2.75M | 0.05% |
29,300
-39,300
| -57% | -$3.24M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.05% |
60,800
-14,300
| -19% | -$591K |
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.73M | 0.05% |
40,400
-23,500
| -37% | -$1.41M |
|
43
Jefferies Financial Group
JEF
$12.9B
| $2.71M | 0.05% |
+83,052
| New | +$2.53M |
|
44
Lennar Class A
LEN
$20.4B
| $2.65M | 0.05% |
27,581
-2,583
| -9% | -$250K |
|
45
Merck
MRK
$324B
| $2.65M | 0.05% |
+34,100
| New | +$2.54M |
|
46
SLM Corp
SLM
$4.57B
| $2.65M | 0.05% |
126,400
-151,800
| -55% | -$2.99M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.65M | 0.05% |
14,400
-5,500
| -28% | -$944K |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $2.63M | 0.05% |
+150,500
| New | +$2.56M |
|
49
Dick's Sporting Goods
DKS
$18.4B
| $2.63M | 0.05% |
+26,200
| New | +$2.35M |
|
50
Gilead Sciences
GILD
$161B
| $2.62M | 0.05% |
38,100
+3,300
| +9% | +$220K |
|
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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.