We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$262B
| $2.47M | 0.05% |
6,500
-5,000
| -43% | -$1.79M |
2020 Q1
5 quarters
|
|
102
Agios Pharmaceuticals
AGIO
$1.91B
| $2.46M | 0.05% |
+44,700
| New | +$2.5M |
2021 Q2
0 quarters
|
|
103
Wells Fargo
WFC
$254B
| $2.46M | 0.04% |
+54,300
| New | +$2.42M |
2021 Q2
0 quarters
|
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.45M | 0.04% |
133,000
-69,800
| -34% | -$1.3M |
2020 Q1
5 quarters
|
|
105
East-West Bancorp
EWBC
$17.6B
| $2.45M | 0.04% |
34,200
-32,400
| -49% | -$2.41M |
2020 Q1
5 quarters
|
|
106
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.04% |
46,600
-15,500
| -25% | -$834K |
2020 Q1
5 quarters
|
|
107
Pultegroup
PHM
$21.8B
| $2.45M | 0.04% |
44,900
-5,000
| -10% | -$280K |
2020 Q1
5 quarters
|
|
108
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.04% |
+20,700
| New | +$2.34M |
2021 Q2
0 quarters
|
|
109
Bank OZK
OZK
$5.08B
| $2.45M | 0.04% |
58,100
-44,800
| -44% | -$1.87M |
2020 Q1
5 quarters
|
|
110
DELISTED
Warner Bros
WBD
| $2.45M | 0.04% |
79,800
-13,300
| -14% | -$461K |
2020 Q1
5 quarters
|
|
111
CVS Health
CVS
$119B
| $2.44M | 0.04% |
29,300
-10,100
| -26% | -$827K |
2020 Q1
5 quarters
|
|
112
Principal Financial Group
PFG
$23.6B
| $2.44M | 0.04% |
38,700
-16,800
| -30% | -$1.07M |
2020 Q1
5 quarters
|
|
113
DELISTED
Hanesbrands
HBI
| $2.44M | 0.04% |
130,900
-11,400
| -8% | -$226K |
2020 Q1
5 quarters
|
|
114
Knight Transportation
KNX
$10.7B
| $2.43M | 0.04% |
+53,500
| New | +$2.56M |
2021 Q2
0 quarters
|
|
115
Altria Group
MO
$125B
| $2.43M | 0.04% |
51,000
-3,300
| -6% | -$162K |
2020 Q1
5 quarters
|
|
116
Thor Industries
THO
$3.68B
| $2.43M | 0.04% |
+21,500
| New | +$2.73M |
2021 Q2
0 quarters
|
|
117
Equitable Holdings
EQH
$14.8B
| $2.43M | 0.04% |
79,700
-40,800
| -34% | -$1.33M |
2020 Q1
5 quarters
|
|
118
Allstate
ALL
$61.8B
| $2.43M | 0.04% |
18,600
-5,400
| -23% | -$698K |
2020 Q1
5 quarters
|
|
119
BOK Financial
BOKF
$7.69B
| $2.42M | 0.04% |
28,000
-14,400
| -34% | -$1.29M |
2020 Q1
5 quarters
|
|
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.04% |
14,900
-13,257
| -47% | -$2.08M |
2021 Q1
1 quarter
|
|
|
SC
121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.42M | 0.04% |
+66,600
| New | +$2.31M |
2021 Q2
0 quarters
|
|
122
Vontier
VNT
$4.53B
| $2.42M | 0.04% |
+74,200
| New | +$2.44M |
2021 Q2
0 quarters
|
|
123
CNA Financial
CNA
$13B
| $2.42M | 0.04% |
53,100
-19,200
| -27% | -$900K |
2020 Q1
5 quarters
|
|
124
Lazard
LAZ
$3.55B
| $2.42M | 0.04% |
53,400
-14,300
| -21% | -$656K |
2020 Q1
5 quarters
|
|
125
Old Republic International
ORI
$9.48B
| $2.42M | 0.04% |
97,000
-55,700
| -36% | -$1.4M |
2020 Q3
3 quarters
|
|
Similar funds
IWA
AHC
FG
SP
AWAG
CAM
UFM
MTC
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.