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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
RNR icon
76
RenaissanceRe
RNR
$13.7B
$2.53M 0.05%
+17,000
New +$2.7M
ACI icon
77
Albertsons Companies
ACI
$5.4B
$2.52M 0.05%
+127,900
New +$2.48M
ACGL icon
78
Arch Capital
ACGL
$36.1B
$2.51M 0.05%
+64,500
New +$2.55M
DHI icon
79
D.R. Horton
DHI
$41B
$2.51M 0.05%
27,800
-3,400
-11% -$319K
RITM icon
80
Rithm Capital
RITM
$5.09B
$2.51M 0.05%
237,100
-43,800
-16% -$465K
INTC icon
81
Intel
INTC
$466B
$2.51M 0.05%
44,700
-700
-2% -$41.1K
FL
82
DELISTED
Foot Locker
FL
$2.51M 0.05%
40,700
-21,900
-35% -$1.32M
EVR icon
83
Evercore
EVR
$13.1B
$2.51M 0.05%
17,800
-17,400
-49% -$2.43M
MCK icon
84
McKesson
MCK
$98.5B
$2.5M 0.05%
13,100
-1,900
-13% -$367K
T icon
85
AT&T
T
$165B
$2.5M 0.05%
115,188
+11,784
+11% +$268K
SLGN icon
86
Silgan Holdings
SLGN
$4.91B
$2.5M 0.05%
+60,300
New +$2.56M
BNY
87
Bank of New York Mellon
BNY
$108B
$2.5M 0.05%
48,800
-15,600
-24% -$781K
VZ icon
88
Verizon
VZ
$194B
$2.5M 0.05%
+44,600
New +$2.56M
XRX icon
89
Xerox
XRX
$337M
$2.49M 0.05%
105,900
-12,600
-11% -$305K
COR icon
90
Cencora
COR
$60.3B
$2.48M 0.05%
21,700
-2,100
-9% -$248K
DELL icon
91
Dell
DELL
$283B
$2.48M 0.05%
49,128
-18,151
-27% -$910K
DXC icon
92
DXC Technology
DXC
$1.63B
$2.48M 0.05%
63,700
-55,800
-47% -$1.99M
PCG icon
93
PG&E
PCG
$47.8B
$2.48M 0.05%
243,900
+9,500
+4% +$102K
RKT icon
94
Rocket Companies
RKT
$36.9B
$2.48M 0.05%
+128,000
New +$2.59M
NFG icon
95
National Fuel Gas
NFG
$7.84B
$2.47M 0.05%
47,300
-6,400
-12% -$332K
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
$2.47M 0.05%
3,776
-2,848
-43% -$1.83M
EG icon
97
Everest Group
EG
$15.2B
$2.47M 0.05%
9,800
-1,400
-13% -$364K
SYF icon
98
Synchrony
SYF
$23.7B
$2.47M 0.05%
50,900
-32,300
-39% -$1.47M
FAF icon
99
First American
FAF
$7.67B
$2.47M 0.05%
+39,600
New +$2.52M
HLF icon
100
Herbalife
HLF
$1.23B
$2.47M 0.05%
+46,800
New +$2.33M
2 3
4
5 6

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BFIM
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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.