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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
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 | Miscellaneous | 88.17% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $11.9M | 0.22% |
120,000
-15,000
| -11% | -$1.44M |
2020 Q1
5 quarters
|
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $10.9M | 0.2% |
242,355
+34,355
| +17% | +$1.59M |
2020 Q1
5 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.58M | 0.18% |
143,000
| – | – |
2020 Q1
5 quarters
|
|
29
VanEck Semiconductor ETF
SMH
$68.1B
| $9.31M | 0.17% |
+70,984
| New | +$8.77M |
2021 Q2
0 quarters
|
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $7.81M | 0.14% |
212,749
-8,262,573
| -97% | -$302M |
2020 Q1
5 quarters
|
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.16M | 0.06% |
30,888
-411,826
| -93% | -$42.2M |
2020 Q1
5 quarters
|
|
32
QuidelOrtho
QDEL
$954M
| $3.05M | 0.06% |
23,800
+9,900
| +71% | +$1.17M |
2020 Q3
3 quarters
|
|
33
Moderna
MRNA
$94.4B
| $3.01M | 0.05% |
+12,800
| New | +$2.29M |
2021 Q2
0 quarters
|
|
34
NRG Energy
NRG
$21.6B
| $3M | 0.05% |
74,500
-900
| -1% | -$32.6K |
2020 Q1
5 quarters
|
|
35
Credit Acceptance
CACC
$5.71B
| $2.95M | 0.05% |
+6,500
| New | +$2.67M |
2021 Q2
0 quarters
|
|
36
DELISTED
Hologic
HOLX
| $2.8M | 0.05% |
+41,900
| New | +$2.8M |
2021 Q2
0 quarters
|
|
37
Regeneron Pharmaceuticals
REGN
$82B
| $2.79M | 0.05% |
+5,000
| New | +$2.53M |
2021 Q2
0 quarters
|
|
38
Polaris
PII
$3.04B
| $2.77M | 0.05% |
+20,200
| New | +$2.74M |
2021 Q2
0 quarters
|
|
39
Bath & Body Works
BBWI
$4.12B
| $2.76M | 0.05% |
+47,377
| New | +$2.56M |
2021 Q2
0 quarters
|
|
40
Diamondback Energy
FANG
$54.8B
| $2.75M | 0.05% |
29,300
-39,300
| -57% | -$3.24M |
2020 Q1
5 quarters
|
|
41
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.05% |
60,800
-14,300
| -19% | -$591K |
2020 Q1
5 quarters
|
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.73M | 0.05% |
40,400
-23,500
| -37% | -$1.41M |
2020 Q1
5 quarters
|
|
43
Jefferies Financial Group
JEF
$10.3B
| $2.71M | 0.05% |
+83,052
| New | +$2.53M |
2021 Q2
0 quarters
|
|
44
Lennar Class A
LEN
$18.5B
| $2.65M | 0.05% |
27,581
-2,583
| -9% | -$250K |
2020 Q1
5 quarters
|
|
45
Merck
MRK
$358B
| $2.65M | 0.05% |
+34,100
| New | +$2.54M |
2021 Q2
0 quarters
|
|
46
SLM Corp
SLM
$4.18B
| $2.65M | 0.05% |
126,400
-151,800
| -55% | -$2.99M |
2020 Q1
5 quarters
|
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.65M | 0.05% |
14,400
-5,500
| -28% | -$944K |
2020 Q1
5 quarters
|
|
48
DELISTED
Coterra Energy
CTRA
| $2.63M | 0.05% |
+150,500
| New | +$2.56M |
2021 Q2
0 quarters
|
|
49
Dick's Sporting Goods
DKS
$13.9B
| $2.63M | 0.05% |
+26,200
| New | +$2.35M |
2021 Q2
0 quarters
|
|
50
Gilead Sciences
GILD
$195B
| $2.62M | 0.05% |
38,100
+3,300
| +9% | +$220K |
2020 Q1
5 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Healthcare and Financials.
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.