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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
(-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 | |
|---|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$11B
| $2.38M | 0.04% |
20,900
-8,000
| -28% | -$937K |
2020 Q1
5 quarters
|
|
152
MGIC Investment
MTG
$5.69B
| $2.38M | 0.04% |
174,900
-65,400
| -27% | -$939K |
2020 Q1
5 quarters
|
|
153
Wintrust Financial
WTFC
$9.71B
| $2.38M | 0.04% |
31,400
-23,600
| -43% | -$1.84M |
2020 Q1
5 quarters
|
|
154
Chemours
CC
$1.94B
| $2.37M | 0.04% |
68,100
-38,100
| -36% | -$1.26M |
2020 Q1
5 quarters
|
|
155
Owens Corning
OC
$9.04B
| $2.37M | 0.04% |
+24,200
| New | +$2.42M |
2021 Q2
0 quarters
|
|
156
Viatris
VTRS
$21.1B
| $2.37M | 0.04% |
165,800
+23,600
| +17% | +$341K |
2020 Q1
5 quarters
|
|
157
AXIS Capital
AXS
$7.21B
| $2.36M | 0.04% |
+48,200
| New | +$2.56M |
2021 Q2
0 quarters
|
|
158
Tyson Foods
TSN
$19.2B
| $2.36M | 0.04% |
32,000
-3,300
| -9% | -$256K |
2020 Q3
3 quarters
|
|
159
Affiliated Managers Group
AMG
$9.95B
| $2.36M | 0.04% |
15,300
-18,900
| -55% | -$3.01M |
2020 Q1
5 quarters
|
|
160
Devon Energy
DVN
$55B
| $2.36M | 0.04% |
+80,700
| New | +$2.09M |
2021 Q2
0 quarters
|
|
161
Olin
OLN
$1.8B
| $2.35M | 0.04% |
+50,900
| New | +$2.29M |
2021 Q2
0 quarters
|
|
162
Whirlpool
WHR
$1.85B
| $2.35M | 0.04% |
10,800
-1,900
| -15% | -$443K |
2020 Q1
5 quarters
|
|
163
Toll Brothers
TOL
$12.4B
| $2.35M | 0.04% |
40,700
-11,200
| -22% | -$683K |
2020 Q1
5 quarters
|
|
164
Capital One
COF
$124B
| $2.35M | 0.04% |
+15,200
| New | +$2.29M |
2021 Q2
0 quarters
|
|
165
Fidelity National Financial
FNF
$10.7B
| $2.35M | 0.04% |
56,160
-15,288
| -21% | -$668K |
2020 Q3
3 quarters
|
|
166
APA Corp
APA
$16.9B
| $2.34M | 0.04% |
+108,300
| New | +$2.22M |
2021 Q2
0 quarters
|
|
167
FNB Corp
FNB
$6.12B
| $2.34M | 0.04% |
190,000
-130,900
| -41% | -$1.7M |
2020 Q1
5 quarters
|
|
168
Ford
F
$50.3B
| $2.34M | 0.04% |
+157,600
| New | +$2.1M |
2021 Q2
0 quarters
|
|
169
Western Alliance Bancorporation
WAL
$8.17B
| $2.34M | 0.04% |
25,200
-41,800
| -62% | -$4.14M |
2020 Q1
5 quarters
|
|
170
Hewlett Packard
HPE
$73.7B
| $2.34M | 0.04% |
160,200
-77,300
| -33% | -$1.22M |
2020 Q1
5 quarters
|
|
171
Popular Inc
BPOP
$10.1B
| $2.33M | 0.04% |
31,100
-30,200
| -49% | -$2.31M |
2020 Q1
5 quarters
|
|
172
Truist Financial
TFC
$57.4B
| $2.33M | 0.04% |
42,000
-15,000
| -26% | -$881K |
2020 Q3
3 quarters
|
|
173
Steel Dynamics
STLD
$35.1B
| $2.33M | 0.04% |
+39,100
| New | +$2.29M |
2021 Q2
0 quarters
|
|
174
Western Digital
WDC
$128B
| $2.33M | 0.04% |
43,262
-35,324
| -45% | -$1.91M |
2020 Q1
5 quarters
|
|
175
Citizens Financial Group
CFG
$26.5B
| $2.33M | 0.04% |
50,700
-31,800
| -39% | -$1.5M |
2020 Q1
5 quarters
|
|
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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 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.