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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
FCNCA icon
126
First Citizens BancShares
FCNCA
$24.6B
$2.42M 0.04%
+2,900
New +$2.47M
AMP icon
127
Ameriprise Financial
AMP
$46.8B
$2.41M 0.04%
9,700
-5,000
-34% -$1.26M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$2.41M 0.04%
40,293
-8,276
-17% -$498K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.7B
$2.41M 0.04%
35,715
– –
IP icon
130
International Paper
IP
$22.3B
$2.41M 0.04%
+41,501
New +$2.37M
PRU icon
131
Prudential Financial
PRU
$41.7B
$2.41M 0.04%
23,500
-9,600
-29% -$981K
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$2.4M 0.04%
38,800
-21,900
-36% -$1.44M
STT icon
133
State Street
STT
$50.9B
$2.4M 0.04%
29,200
-7,100
-20% -$599K
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.4M 0.04%
282,100
+36,400
+15% +$308K
Y
135
DELISTED
Alleghany Corp
Y
$2.4M 0.04%
+3,600
New +$2.48M
HRB icon
136
H&R Block
HRB
$5.18B
$2.4M 0.04%
102,000
-52,700
-34% -$1.25M
STL
137
DELISTED
Sterling Bancorp
STL
$2.4M 0.04%
96,600
-104,600
-52% -$2.64M
ENR icon
138
Energizer
ENR
$1.44B
$2.39M 0.04%
+55,700
New +$2.61M
VOYA icon
139
Voya Financial
VOYA
$8.94B
$2.39M 0.04%
38,900
-9,000
-19% -$591K
NLY icon
140
Annaly Capital Management
NLY
$16.9B
$2.39M 0.04%
67,325
-8,025
-11% -$291K
GM icon
141
General Motors
GM
$74.7B
$2.39M 0.04%
40,400
-32,000
-44% -$1.88M
HUN icon
142
Huntsman Corp
HUN
$2.24B
$2.39M 0.04%
+90,100
New +$2.56M
L icon
143
Loews
L
$24.3B
$2.39M 0.04%
+43,700
New +$2.45M
PPC icon
144
Pilgrim's Pride
PPC
$6.82B
$2.39M 0.04%
107,600
-28,900
-21% -$688K
BHF icon
145
Brighthouse Financial
BHF
$3.63B
$2.39M 0.04%
52,400
-26,700
-34% -$1.25M
WBS icon
146
Webster Financial
WBS
$12.3B
$2.38M 0.04%
44,700
-39,100
-47% -$2.17M
AFL icon
147
Aflac
AFL
$63.9B
$2.38M 0.04%
44,400
-17,200
-28% -$938K
ALSN icon
148
Allison Transmission
ALSN
$10.1B
$2.38M 0.04%
59,900
-7,100
-11% -$302K
AN icon
149
AutoNation
AN
$6.97B
$2.38M 0.04%
25,100
-17,100
-41% -$1.68M
JPM icon
150
JPMorgan Chase
JPM
$939B
$2.38M 0.04%
+15,300
New +$2.4M
4 5
6
7 8

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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.