We are live on ! Find out more
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
CMA
176
DELISTED
Comerica
CMA
$2.33M 0.04%
+32,600
New +$2.42M
IVZ icon
177
Invesco
IVZ
$13.3B
$2.33M 0.04%
87,000
-122,200
-58% -$3.33M
CI icon
178
Cigna
CI
$76.6B
$2.32M 0.04%
9,800
-3,600
-27% -$899K
LUMN icon
179
Lumen
LUMN
$6.53B
$2.32M 0.04%
170,900
-34,700
-17% -$479K
AVT icon
180
Avnet
AVT
$7.33B
$2.32M 0.04%
+57,900
New +$2.49M
WU icon
181
Western Union
WU
$2.57B
$2.32M 0.04%
101,000
-400
-0.4% -$9.96K
PAG icon
182
Penske Automotive Group
PAG
$14.3B
$2.32M 0.04%
30,700
-16,500
-35% -$1.38M
FLG
183
Flagstar Bank National Association
FLG
$5.77B
$2.32M 0.04%
70,100
-15,600
-18% -$558K
ZION icon
184
Zions Bancorporation
ZION
$10.1B
$2.31M 0.04%
43,800
-28,000
-39% -$1.57M
PACW
185
DELISTED
PacWest Bancorp
PACW
$2.31M 0.04%
56,200
-71,900
-56% -$3.08M
FITB
186
Fifth Third Bancorp
FITB
$52B
$2.31M 0.04%
+60,300
New +$2.41M
CE icon
187
Celanese
CE
$5.09B
$2.3M 0.04%
+15,200
New +$2.41M
AGNC icon
188
AGNC Investment
AGNC
$12.3B
$2.3M 0.04%
136,300
-20,100
-13% -$357K
FHN icon
189
First Horizon
FHN
$12.1B
$2.3M 0.04%
133,100
-101,000
-43% -$1.83M
HBAN icon
190
Huntington Bancshares
HBAN
$35.1B
$2.3M 0.04%
161,200
-69,800
-30% -$1.07M
BEN icon
191
Franklin Resources
BEN
$16.9B
$2.29M 0.04%
71,700
-37,800
-35% -$1.22M
ALLY icon
192
Ally Financial
ALLY
$13.1B
$2.29M 0.04%
46,000
-42,100
-48% -$2.16M
KEY icon
193
KeyCorp
KEY
$24.3B
$2.29M 0.04%
111,000
-68,800
-38% -$1.49M
MET icon
194
MetLife
MET
$61B
$2.29M 0.04%
38,300
-21,900
-36% -$1.39M
UNM icon
195
Unum
UNM
$13.8B
$2.29M 0.04%
80,600
-42,500
-35% -$1.25M
SNV
196
DELISTED
Synovus
SNV
$2.29M 0.04%
+52,100
New +$2.45M
MTB icon
197
M&T Bank
MTB
$36.2B
$2.28M 0.04%
15,700
-6,500
-29% -$1.02M
BWA icon
198
BorgWarner
BWA
$13.2B
$2.28M 0.04%
+53,278
New +$2.35M
RGA icon
199
Reinsurance Group of America
RGA
$15.7B
$2.27M 0.04%
19,900
-2,800
-12% -$353K
AIG icon
200
American International
AIG
$41.9B
$2.27M 0.04%
47,600
-30,800
-39% -$1.52M
6 7
8
9 10

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 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.