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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
Cap. Flow
-$318M
Cap. Flow %
-5.81%
Top 10 Hldgs %
75.41%
Holding
274
New
62
Increased
20
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$727M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$412M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$302M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$176M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$142M
5
IWN icon
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
KSS icon
51
Kohl's
KSS
$2.03B
$2.62M 0.05%
+47,600
New +$2.74M
DGX icon
52
Quest Diagnostics
DGX
$25.1B
$2.61M 0.05%
+19,800
New +$2.59M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$2.61M 0.05%
39,000
+400
+1% +$26.1K
VISN
54
Vistance Networks Inc
VISN
$2.66B
$2.6M 0.05%
122,200
-117,600
-49% -$2.19M
SGI
55
Somnigroup International
SGI
$15.1B
$2.6M 0.05%
+66,400
New +$2.54M
UTHR icon
56
United Therapeutics
UTHR
$26.3B
$2.6M 0.05%
14,500
-7,000
-33% -$1.33M
AM icon
57
Antero Midstream
AM
$10.8B
$2.6M 0.05%
250,100
-170,400
-41% -$1.63M
JBL icon
58
Jabil
JBL
$32.8B
$2.6M 0.05%
44,700
-25,400
-36% -$1.4M
ADT icon
59
ADT
ADT
$5.16B
$2.6M 0.05%
240,700
-11,600
-5% -$117K
EIX icon
60
Edison International
EIX
$30.7B
$2.6M 0.05%
44,900
+1,400
+3% +$81.4K
STWD icon
61
Starwood Property Trust
STWD
$6.12B
$2.6M 0.05%
99,200
-41,500
-29% -$1.06M
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.59M 0.05%
14,600
-1,300
-8% -$225K
MU icon
63
Micron Technology
MU
$1.04T
$2.59M 0.05%
30,500
-15,000
-33% -$1.27M
BC icon
64
Brunswick
BC
$5.19B
$2.59M 0.05%
+26,000
New +$2.65M
KMPR icon
65
Kemper
KMPR
$1.7B
$2.58M 0.05%
34,900
+1,900
+6% +$146K
CAH icon
66
Cardinal Health
CAH
$53.4B
$2.57M 0.05%
45,000
-3,300
-7% -$193K
CNC icon
67
Centene
CNC
$31.3B
$2.57M 0.05%
35,200
-2,700
-7% -$185K
IBM icon
68
IBM
IBM
$202B
$2.56M 0.05%
18,305
-732
-4% -$100K
OMF icon
69
OneMain Financial
OMF
$6.9B
$2.56M 0.05%
42,800
-27,900
-39% -$1.58M
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
$2.56M 0.05%
35,300
-53,200
-60% -$3.59M
HPQ icon
71
HP
HPQ
$23.5B
$2.55M 0.05%
84,500
-34,100
-29% -$1.09M
ABBV icon
72
AbbVie
ABBV
$458B
$2.55M 0.05%
22,600
-2,500
-10% -$282K
PFE icon
73
Pfizer
PFE
$140B
$2.54M 0.05%
+65,000
New +$2.53M
NXST icon
74
Nexstar Media Group
NXST
$5.6B
$2.54M 0.05%
17,200
-5,500
-24% -$818K
GPK icon
75
Graphic Packaging
GPK
$3.26B
$2.53M 0.05%
+139,500
New +$2.55M
1 2
3
4 5

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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.