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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
201
GrafTech
EAF
$194M
| $2.27M | 0.04% |
19,500
-9,970
| -34% | -$1.25M |
|
202
Dow Inc
DOW
$21.6B
| $2.27M | 0.04% |
+35,800
| New | +$2.36M |
|
203
Citigroup
C
$222B
| $2.26M | 0.04% |
32,000
-17,900
| -36% | -$1.32M |
|
|
AL
204
DELISTED
Air Lease Corp
AL
| $2.26M | 0.04% |
54,200
-15,800
| -23% | -$734K |
|
205
Lincoln National
LNC
$7.91B
| $2.26M | 0.04% |
35,900
-31,800
| -47% | -$2.1M |
|
206
Regions Financial
RF
$26.3B
| $2.25M | 0.04% |
111,500
-77,400
| -41% | -$1.67M |
|
207
Cabot Corp
CBT
$4.65B
| $2.25M | 0.04% |
+39,500
| New | +$2.32M |
|
208
Nucor
NUE
$56.4B
| $2.25M | 0.04% |
+23,400
| New | +$2.19M |
|
209
Reliance Steel & Aluminium
RS
$20.8B
| $2.23M | 0.04% |
+14,800
| New | +$2.4M |
|
210
Bunge Global
BG
$23.6B
| $2.23M | 0.04% |
28,500
-21,400
| -43% | -$1.81M |
|
211
LyondellBasell Industries
LYB
$19.5B
| $2.22M | 0.04% |
21,600
-7,800
| -27% | -$844K |
|
212
Virtu Financial
VIRT
$5.2B
| $2.21M | 0.04% |
79,800
-4,800
| -6% | -$143K |
|
213
Lear
LEA
$7.19B
| $2.19M | 0.04% |
+12,500
| New | +$2.31M |
|
214
Bread Financial
BFH
$4.21B
| $2.19M | 0.04% |
26,313
-34,458
| -57% | -$3.12M |
|
215
The Mosaic Company
MOS
$7.09B
| $2.17M | 0.04% |
+68,100
| New | +$2.31M |
|
216
Westlake Corp
WLK
$9.46B
| $2.16M | 0.04% |
+24,000
| New | +$2.33M |
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.82M | 0.03% |
44,230
-733,190
| -94% | -$30.9M |
|
218
iShares MSCI China ETF
MCHI
$6.04B
| $821K | 0.02% |
9,962
| – | – |
|
219
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $445K | 0.01% |
14,086
| – | – |
|
220
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $326K | 0.01% |
8,034
| – | – |
|
221
AES
AES
$10.6B
| – | – |
-125,800
| Closed | -$3.37M |
|
222
American Financial Group
AFG
$11.9B
| – | – |
-34,100
| Closed | -$3.89M |
|
223
Assured Guaranty
AGO
$3.78B
| – | – |
-119,700
| Closed | -$5.06M |
|
224
Assurant
AIZ
$13.7B
| – | – |
-19,500
| Closed | -$2.77M |
|
225
Applied Materials
AMAT
$426B
| – | – |
-40,700
| Closed | -$5.44M |
|
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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.