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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
GS icon
101
Goldman Sachs
GS
$313B
$2.47M 0.05%
6,500
-5,000
-43% -$1.79M
AGIO icon
102
Agios Pharmaceuticals
AGIO
$2.16B
$2.46M 0.05%
+44,700
New +$2.5M
WFC icon
103
Wells Fargo
WFC
$261B
$2.46M 0.04%
+54,300
New +$2.42M
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
$2.45M 0.04%
133,000
-69,800
-34% -$1.3M
EWBC icon
105
East-West Bancorp
EWBC
$17.9B
$2.45M 0.04%
34,200
-32,400
-49% -$2.41M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.04%
46,600
-15,500
-25% -$834K
PHM icon
107
Pultegroup
PHM
$24.5B
$2.45M 0.04%
44,900
-5,000
-10% -$280K
DFS
108
DELISTED
Discover Financial Services
DFS
$2.45M 0.04%
+20,700
New +$2.34M
OZK icon
109
Bank OZK
OZK
$5.49B
$2.45M 0.04%
58,100
-44,800
-44% -$1.87M
WBD icon
110
Warner Bros
WBD
$64.6B
$2.45M 0.04%
79,800
-13,300
-14% -$461K
CVS icon
111
CVS Health
CVS
$137B
$2.44M 0.04%
29,300
-10,100
-26% -$827K
PFG icon
112
Principal Financial Group
PFG
$23.6B
$2.44M 0.04%
38,700
-16,800
-30% -$1.07M
HBI
113
DELISTED
Hanesbrands
HBI
$2.44M 0.04%
130,900
-11,400
-8% -$226K
KNX icon
114
Knight Transportation
KNX
$11.8B
$2.43M 0.04%
+53,500
New +$2.56M
MO icon
115
Altria Group
MO
$122B
$2.43M 0.04%
51,000
-3,300
-6% -$162K
THO icon
116
Thor Industries
THO
$3.99B
$2.43M 0.04%
+21,500
New +$2.73M
EQH icon
117
Equitable Holdings
EQH
$13.1B
$2.43M 0.04%
79,700
-40,800
-34% -$1.33M
ALL icon
118
Allstate
ALL
$66.9B
$2.43M 0.04%
18,600
-5,400
-23% -$698K
BOKF icon
119
BOK Financial
BOKF
$8.64B
$2.42M 0.04%
28,000
-14,400
-34% -$1.29M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.04%
14,900
-13,257
-47% -$2.08M
SC
121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.42M 0.04%
+66,600
New +$2.31M
VNT icon
122
Vontier
VNT
$4.33B
$2.42M 0.04%
+74,200
New +$2.44M
CNA icon
123
CNA Financial
CNA
$14.5B
$2.42M 0.04%
53,100
-19,200
-27% -$900K
LAZ icon
124
Lazard
LAZ
$4.37B
$2.42M 0.04%
53,400
-14,300
-21% -$656K
ORI icon
125
Old Republic International
ORI
$10.3B
$2.42M 0.04%
97,000
-55,700
-36% -$1.4M
3 4
5
6 7

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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.