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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 | |
|---|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$14.3B
| $2.53M | 0.05% |
+17,000
| New | +$2.7M |
2021 Q2
0 quarters
|
|
77
Albertsons Companies
ACI
$6.32B
| $2.52M | 0.05% |
+127,900
| New | +$2.48M |
2021 Q2
0 quarters
|
|
78
Arch Capital
ACGL
$33.9B
| $2.51M | 0.05% |
+64,500
| New | +$2.55M |
2021 Q2
0 quarters
|
|
79
D.R. Horton
DHI
$39B
| $2.51M | 0.05% |
27,800
-3,400
| -11% | -$319K |
2020 Q1
5 quarters
|
|
80
Rithm Capital
RITM
$4.86B
| $2.51M | 0.05% |
237,100
-43,800
| -16% | -$465K |
2020 Q1
5 quarters
|
|
81
Intel
INTC
$504B
| $2.51M | 0.05% |
44,700
-700
| -2% | -$41.1K |
2020 Q3
3 quarters
|
|
82
DELISTED
Foot Locker
FL
| $2.51M | 0.05% |
40,700
-21,900
| -35% | -$1.32M |
2020 Q1
5 quarters
|
|
83
Evercore
EVR
$9.87B
| $2.51M | 0.05% |
17,800
-17,400
| -49% | -$2.43M |
2020 Q1
5 quarters
|
|
84
McKesson
MCK
$116B
| $2.5M | 0.05% |
13,100
-1,900
| -13% | -$367K |
2020 Q1
5 quarters
|
|
85
AT&T
T
$161B
| $2.5M | 0.05% |
115,188
+11,784
| +11% | +$268K |
2020 Q1
5 quarters
|
|
86
Silgan Holdings
SLGN
$3.96B
| $2.5M | 0.05% |
+60,300
| New | +$2.56M |
2021 Q2
0 quarters
|
|
87
Bank of New York Mellon
BNY
$96.4B
| $2.5M | 0.05% |
48,800
-15,600
| -24% | -$781K |
2020 Q1
5 quarters
|
|
88
Verizon
VZ
$184B
| $2.5M | 0.05% |
+44,600
| New | +$2.56M |
2021 Q2
0 quarters
|
|
89
Xerox
XRX
$352M
| $2.49M | 0.05% |
105,900
-12,600
| -11% | -$305K |
2020 Q1
5 quarters
|
|
90
Cencora
COR
$65.2B
| $2.48M | 0.05% |
21,700
-2,100
| -9% | -$248K |
2020 Q1
5 quarters
|
|
91
Dell
DELL
$301B
| $2.48M | 0.05% |
49,128
-18,151
| -27% | -$910K |
2020 Q1
5 quarters
|
|
92
DXC Technology
DXC
$2.2B
| $2.48M | 0.05% |
63,700
-55,800
| -47% | -$1.99M |
2020 Q1
5 quarters
|
|
93
PG&E
PCG
$38.9B
| $2.48M | 0.05% |
243,900
+9,500
| +4% | +$102K |
2020 Q1
5 quarters
|
|
94
Rocket Companies
RKT
$31.3B
| $2.48M | 0.05% |
+128,000
| New | +$2.59M |
2021 Q2
0 quarters
|
|
95
National Fuel Gas
NFG
$7.45B
| $2.47M | 0.05% |
47,300
-6,400
| -12% | -$332K |
2020 Q3
3 quarters
|
|
|
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
| $2.47M | 0.05% |
3,776
-2,848
| -43% | -$1.83M |
2020 Q1
5 quarters
|
|
97
Everest Group
EG
$14.6B
| $2.47M | 0.05% |
9,800
-1,400
| -13% | -$364K |
2020 Q3
3 quarters
|
|
98
Synchrony
SYF
$24.1B
| $2.47M | 0.05% |
50,900
-32,300
| -39% | -$1.47M |
2020 Q1
5 quarters
|
|
99
First American
FAF
$6.48B
| $2.47M | 0.05% |
+39,600
| New | +$2.52M |
2021 Q2
0 quarters
|
|
100
Herbalife
HLF
$1.53B
| $2.47M | 0.05% |
+46,800
| New | +$2.33M |
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.