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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
ARW icon
151
Arrow Electronics
ARW
$10.9B
$2.38M 0.04%
20,900
-8,000
-28% -$937K
MTG icon
152
MGIC Investment
MTG
$6.27B
$2.38M 0.04%
174,900
-65,400
-27% -$939K
WTFC icon
153
Wintrust Financial
WTFC
$10.7B
$2.38M 0.04%
31,400
-23,600
-43% -$1.84M
CC icon
154
Chemours
CC
$2.59B
$2.37M 0.04%
68,100
-38,100
-36% -$1.26M
OC icon
155
Owens Corning
OC
$11.5B
$2.37M 0.04%
+24,200
New +$2.42M
VTRS icon
156
Viatris
VTRS
$20.1B
$2.37M 0.04%
165,800
+23,600
+17% +$341K
AXS icon
157
AXIS Capital
AXS
$8.59B
$2.36M 0.04%
+48,200
New +$2.56M
TSN icon
158
Tyson Foods
TSN
$20.2B
$2.36M 0.04%
32,000
-3,300
-9% -$256K
AMG icon
159
Affiliated Managers Group
AMG
$9.46B
$2.36M 0.04%
15,300
-18,900
-55% -$3.01M
DVN icon
160
Devon Energy
DVN
$51.9B
$2.36M 0.04%
+80,700
New +$2.09M
OLN icon
161
Olin
OLN
$2.64B
$2.35M 0.04%
+50,900
New +$2.29M
WHR icon
162
Whirlpool
WHR
$2.42B
$2.35M 0.04%
10,800
-1,900
-15% -$443K
TOL icon
163
Toll Brothers
TOL
$14B
$2.35M 0.04%
40,700
-11,200
-22% -$683K
COF icon
164
Capital One
COF
$124B
$2.35M 0.04%
+15,200
New +$2.29M
FNF icon
165
Fidelity National Financial
FNF
$13.9B
$2.35M 0.04%
56,160
-15,288
-21% -$668K
APA icon
166
APA Corp
APA
$12.8B
$2.34M 0.04%
+108,300
New +$2.22M
FNB icon
167
FNB Corp
FNB
$6.78B
$2.34M 0.04%
190,000
-130,900
-41% -$1.7M
F icon
168
Ford
F
$57.3B
$2.34M 0.04%
+157,600
New +$2.1M
WAL icon
169
Western Alliance Bancorporation
WAL
$9.07B
$2.34M 0.04%
25,200
-41,800
-62% -$4.14M
HPE icon
170
Hewlett Packard
HPE
$63.2B
$2.34M 0.04%
160,200
-77,300
-33% -$1.22M
BPOP icon
171
Popular Inc
BPOP
$11B
$2.33M 0.04%
31,100
-30,200
-49% -$2.31M
TFC icon
172
Truist Financial
TFC
$63.2B
$2.33M 0.04%
42,000
-15,000
-26% -$881K
STLD icon
173
Steel Dynamics
STLD
$35.6B
$2.33M 0.04%
+39,100
New +$2.29M
WDC icon
174
Western Digital
WDC
$179B
$2.33M 0.04%
43,262
-35,324
-45% -$1.91M
CFG icon
175
Citizens Financial Group
CFG
$30.4B
$2.33M 0.04%
50,700
-31,800
-39% -$1.5M
5 6
7
8 9

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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.