Alaska Permanent Fund Portfolio holdings
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% |
Similar funds
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.