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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
Cap. Flow
-$318M
Cap. Flow %
-5.81%
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
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 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
FCNCA icon
126
First Citizens BancShares
FCNCA
$23.7B
$2.42M 0.04%
+2,900
New +$2.47M
2021 Q2
0 quarters
AMP icon
127
Ameriprise Financial
AMP
$44.4B
$2.41M 0.04%
9,700
-5,000
-34% -$1.26M
2020 Q1
5 quarters
BERY icon
128
DELISTED
Berry Global Group, Inc.
BERY
$2.41M 0.04%
40,293
-8,276
-17% -$498K
2020 Q1
5 quarters
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$23.2B
$2.41M 0.04%
35,715
– –
2020 Q4
2 quarters
IP icon
130
International Paper
IP
$18.1B
$2.41M 0.04%
+41,501
New +$2.37M
2021 Q2
0 quarters
PRU icon
131
Prudential Financial
PRU
$40.1B
$2.41M 0.04%
23,500
-9,600
-29% -$981K
2020 Q1
5 quarters
HIG icon
132
Hartford Financial Services
HIG
$36B
$2.4M 0.04%
38,800
-21,900
-36% -$1.44M
2020 Q1
5 quarters
STT icon
133
State Street
STT
$46B
$2.4M 0.04%
29,200
-7,100
-20% -$599K
2020 Q1
5 quarters
ETRN icon
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.4M 0.04%
282,100
+36,400
+15% +$308K
2020 Q1
5 quarters
Y
135
DELISTED
Alleghany Corp
Y
$2.4M 0.04%
+3,600
New +$2.48M
2021 Q2
0 quarters
HRB icon
136
H&R Block
HRB
$5.92B
$2.4M 0.04%
102,000
-52,700
-34% -$1.25M
2020 Q1
5 quarters
STL
137
DELISTED
Sterling Bancorp
STL
$2.4M 0.04%
96,600
-104,600
-52% -$2.64M
2020 Q1
5 quarters
ENR icon
138
Energizer
ENR
$1.51B
$2.39M 0.04%
+55,700
New +$2.61M
2021 Q2
0 quarters
VOYA icon
139
Voya Financial
VOYA
$8.62B
$2.39M 0.04%
38,900
-9,000
-19% -$591K
2020 Q1
5 quarters
NLY icon
140
Annaly Capital Management
NLY
$13.9B
$2.39M 0.04%
67,325
-8,025
-11% -$291K
2020 Q1
5 quarters
GM icon
141
General Motors
GM
$73.4B
$2.39M 0.04%
40,400
-32,000
-44% -$1.88M
2020 Q1
5 quarters
HUN icon
142
Huntsman Corp
HUN
$1.5B
$2.39M 0.04%
+90,100
New +$2.56M
2021 Q2
0 quarters
L icon
143
Loews
L
$22.2B
$2.39M 0.04%
+43,700
New +$2.45M
2021 Q2
0 quarters
PPC icon
144
Pilgrim's Pride
PPC
$6.88B
$2.39M 0.04%
107,600
-28,900
-21% -$688K
2020 Q3
3 quarters
BHF icon
145
Brighthouse Financial
BHF
$2.8B
$2.39M 0.04%
52,400
-26,700
-34% -$1.25M
2020 Q1
5 quarters
WBS icon
146
DELISTED
Webster Financial
WBS
$2.38M 0.04%
44,700
-39,100
-47% -$2.17M
2020 Q3
3 quarters
AFL icon
147
Aflac
AFL
$59.2B
$2.38M 0.04%
44,400
-17,200
-28% -$938K
2020 Q3
3 quarters
ALSN icon
148
Allison Transmission
ALSN
$9.29B
$2.38M 0.04%
59,900
-7,100
-11% -$302K
2020 Q1
5 quarters
AN icon
149
AutoNation
AN
$5.28B
$2.38M 0.04%
25,100
-17,100
-41% -$1.68M
2020 Q3
3 quarters
JPM icon
150
JPMorgan Chase
JPM
$891B
$2.38M 0.04%
+15,300
New +$2.4M
2021 Q2
0 quarters
4 5
6
7 8

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AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

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.