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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 | |
|---|---|---|---|---|---|---|---|
51
Kohl's
KSS
$2.54B
| $2.62M | 0.05% |
+47,600
| New | +$2.74M |
2021 Q2
0 quarters
|
|
52
Quest Diagnostics
DGX
$26.4B
| $2.61M | 0.05% |
+19,800
| New | +$2.59M |
2021 Q2
0 quarters
|
|
53
Bristol-Myers Squibb
BMY
$124B
| $2.61M | 0.05% |
39,000
+400
| +1% | +$26.1K |
2020 Q1
5 quarters
|
|
54
Vistance Networks Inc
VISN
$1.36B
| $2.6M | 0.05% |
122,200
-117,600
| -49% | -$2.19M |
2020 Q1
5 quarters
|
|
55
Somnigroup International
SGI
$14.9B
| $2.6M | 0.05% |
+66,400
| New | +$2.54M |
2021 Q2
0 quarters
|
|
56
United Therapeutics
UTHR
$23.2B
| $2.6M | 0.05% |
14,500
-7,000
| -33% | -$1.33M |
2020 Q1
5 quarters
|
|
57
Antero Midstream
AM
$9.46B
| $2.6M | 0.05% |
250,100
-170,400
| -41% | -$1.63M |
2020 Q1
5 quarters
|
|
58
Jabil
JBL
$30.1B
| $2.6M | 0.05% |
44,700
-25,400
| -36% | -$1.4M |
2020 Q1
5 quarters
|
|
59
ADT
ADT
$5.01B
| $2.6M | 0.05% |
240,700
-11,600
| -5% | -$117K |
2020 Q1
5 quarters
|
|
60
Edison International
EIX
$21.4B
| $2.6M | 0.05% |
44,900
+1,400
| +3% | +$81.4K |
2020 Q3
3 quarters
|
|
61
Starwood Property Trust
STWD
$4.67B
| $2.6M | 0.05% |
99,200
-41,500
| -29% | -$1.06M |
2020 Q3
3 quarters
|
|
62
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.59M | 0.05% |
14,600
-1,300
| -8% | -$225K |
2020 Q1
5 quarters
|
|
63
Micron Technology
MU
$1.05T
| $2.59M | 0.05% |
30,500
-15,000
| -33% | -$1.27M |
2020 Q3
3 quarters
|
|
64
Brunswick
BC
$4.25B
| $2.59M | 0.05% |
+26,000
| New | +$2.65M |
2021 Q2
0 quarters
|
|
65
Kemper
KMPR
$1.67B
| $2.58M | 0.05% |
34,900
+1,900
| +6% | +$146K |
2020 Q3
3 quarters
|
|
66
Cardinal Health
CAH
$58.7B
| $2.57M | 0.05% |
45,000
-3,300
| -7% | -$193K |
2020 Q1
5 quarters
|
|
67
Centene
CNC
$34.8B
| $2.57M | 0.05% |
35,200
-2,700
| -7% | -$185K |
2020 Q1
5 quarters
|
|
68
IBM
IBM
$221B
| $2.56M | 0.05% |
18,305
-732
| -4% | -$100K |
2020 Q1
5 quarters
|
|
69
OneMain Financial
OMF
$6.42B
| $2.56M | 0.05% |
42,800
-27,900
| -39% | -$1.58M |
2020 Q1
5 quarters
|
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $2.56M | 0.05% |
35,300
-53,200
| -60% | -$3.59M |
2020 Q1
5 quarters
|
|
71
HP
HPQ
$27.8B
| $2.55M | 0.05% |
84,500
-34,100
| -29% | -$1.09M |
2020 Q1
5 quarters
|
|
72
AbbVie
ABBV
$501B
| $2.55M | 0.05% |
22,600
-2,500
| -10% | -$282K |
2020 Q1
5 quarters
|
|
73
Pfizer
PFE
$168B
| $2.54M | 0.05% |
+65,000
| New | +$2.53M |
2021 Q2
0 quarters
|
|
74
Nexstar Media Group
NXST
$5.07B
| $2.54M | 0.05% |
17,200
-5,500
| -24% | -$818K |
2020 Q1
5 quarters
|
|
75
Graphic Packaging
GPK
$2.58B
| $2.53M | 0.05% |
+139,500
| New | +$2.55M |
2021 Q2
0 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.