We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
GrafTech
EAF
$185M
| $2.27M | 0.04% |
19,500
-9,970
| -34% | -$1.25M |
2020 Q1
5 quarters
|
|
202
Dow Inc
DOW
$21.6B
| $2.27M | 0.04% |
+35,800
| New | +$2.36M |
2021 Q2
0 quarters
|
|
203
Citigroup
C
$208B
| $2.26M | 0.04% |
32,000
-17,900
| -36% | -$1.32M |
2020 Q1
5 quarters
|
|
204
DELISTED
Air Lease Corp
AL
| $2.26M | 0.04% |
54,200
-15,800
| -23% | -$734K |
2020 Q1
5 quarters
|
|
205
Lincoln National
LNC
$7.63B
| $2.26M | 0.04% |
35,900
-31,800
| -47% | -$2.1M |
2020 Q1
5 quarters
|
|
206
Regions Financial
RF
$23.4B
| $2.25M | 0.04% |
111,500
-77,400
| -41% | -$1.67M |
2020 Q1
5 quarters
|
|
207
Cabot Corp
CBT
$3.84B
| $2.25M | 0.04% |
+39,500
| New | +$2.32M |
2021 Q2
0 quarters
|
|
208
Nucor
NUE
$58.1B
| $2.25M | 0.04% |
+23,400
| New | +$2.19M |
2021 Q2
0 quarters
|
|
209
Reliance Steel & Aluminium
RS
$21B
| $2.23M | 0.04% |
+14,800
| New | +$2.4M |
2021 Q2
0 quarters
|
|
210
Bunge Global
BG
$20.4B
| $2.23M | 0.04% |
28,500
-21,400
| -43% | -$1.81M |
2020 Q3
3 quarters
|
|
211
LyondellBasell Industries
LYB
$20.7B
| $2.22M | 0.04% |
21,600
-7,800
| -27% | -$844K |
2020 Q1
5 quarters
|
|
212
Virtu Financial
VIRT
$5.02B
| $2.21M | 0.04% |
79,800
-4,800
| -6% | -$143K |
2020 Q3
3 quarters
|
|
213
Lear
LEA
$5.92B
| $2.19M | 0.04% |
+12,500
| New | +$2.31M |
2021 Q2
0 quarters
|
|
214
Bread Financial
BFH
$3.94B
| $2.19M | 0.04% |
26,313
-34,458
| -57% | -$3.12M |
2020 Q1
5 quarters
|
|
215
The Mosaic Company
MOS
$5.98B
| $2.17M | 0.04% |
+68,100
| New | +$2.31M |
2021 Q2
0 quarters
|
|
216
Westlake Corp
WLK
$8.09B
| $2.16M | 0.04% |
+24,000
| New | +$2.33M |
2021 Q2
0 quarters
|
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.82M | 0.03% |
44,230
-733,190
| -94% | -$30.9M |
2020 Q3
3 quarters
|
|
218
iShares MSCI China ETF
MCHI
$5.86B
| $821K | 0.02% |
9,962
| – | – |
2020 Q1
5 quarters
|
|
219
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $445K | 0.01% |
14,086
| – | – |
2021 Q1
1 quarter
|
|
220
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $326K | 0.01% |
8,034
| – | – |
2020 Q1
5 quarters
|
|
221
AES
AES
$10.7B
| – | – |
-125,800
| Closed | -$3.37M | – |
|
222
American Financial Group
AFG
$12.4B
| – | – |
-34,100
| Closed | -$3.89M | – |
|
223
Assured Guaranty
AGO
$3.12B
| – | – |
-119,700
| Closed | -$5.06M | – |
|
224
Assurant
AIZ
$14B
| – | – |
-19,500
| Closed | -$2.77M | – |
|
225
Applied Materials
AMAT
$325B
| – | – |
-40,700
| Closed | -$5.44M | – |
|
Similar funds
IWA
AHC
FG
SP
CAM
UFM
MTC
SFM
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.