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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $863M | 15.76% |
11,530,697
+5,043,303
| +78% | +$381M |
2020 Q1
5 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $856M | 15.63% |
2,175,398
+1,895,054
| +676% | +$727M |
2020 Q1
5 quarters
|
|
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $533M | 9.73% |
5,617,235
| – | – |
2020 Q1
5 quarters
|
|
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
| $460M | 8.4% |
4,421,863
| – | – |
2020 Q1
5 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $286M | 5.23% |
5,273,064
+1,365,309
| +35% | +$72.7M |
2020 Q1
5 quarters
|
|
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $268M | 4.89% |
2,713,457
| – | – |
2020 Q1
5 quarters
|
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $242M | 4.43% |
5,810,410
+700,000
| +14% | +$28.9M |
2020 Q1
5 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $230M | 4.2% |
2,610,307
-495,000
| -16% | -$43.2M |
2020 Q1
5 quarters
|
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.6B
| $203M | 3.7% |
1,223,734
-766,366
| -39% | -$126M |
2020 Q1
5 quarters
|
|
10
iShares Gold Trust
IAU
$60.8B
| $188M | 3.43% |
5,568,000
| – | – |
2020 Q4
2 quarters
|
|
11
Vir Biotechnology
VIR
$1.76B
| $180M | 3.28% |
3,800,000
| – | – |
2020 Q1
5 quarters
|
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.1B
| $160M | 2.93% |
1,010,366
-2,601,236
| -72% | -$412M |
2021 Q1
1 quarter
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $133M | 2.43% |
+1,057,144
| New | +$130M |
2021 Q2
0 quarters
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $74.6M | 1.36% |
921,715
+145,249
| +19% | +$11.3M |
2021 Q1
1 quarter
|
|
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $52.3M | 0.96% |
541,116
-2,016,723
| -79% | -$176M |
2020 Q1
5 quarters
|
|
16
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $46.5M | 0.85% |
2,379,728
-4,281,087
| -64% | -$86.9M |
2020 Q1
5 quarters
|
|
17
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $32.1M | 0.59% |
460,482
+117,269
| +34% | +$8.44M |
2020 Q1
5 quarters
|
|
18
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $26.4M | 0.48% |
515,000
+132,000
| +34% | +$7.04M |
2020 Q1
5 quarters
|
|
19
iShares MSCI Brazil ETF
EWZ
$11.9B
| $25.9M | 0.47% |
639,458
-2,028,506
| -76% | -$76.6M |
2020 Q3
3 quarters
|
|
20
Vanguard Energy ETF
VDE
$11.4B
| $21.6M | 0.4% |
285,000
+9,000
| +3% | +$652K |
2020 Q1
5 quarters
|
|
|
21
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $21.2M | 0.39% |
453,596
-2,816,336
| -86% | -$142M |
2020 Q1
5 quarters
|
|
22
VanEck Gold Miners ETF
GDX
$25B
| $19.3M | 0.35% |
569,360
-2,469,700
| -81% | -$90.2M |
2020 Q1
5 quarters
|
|
|
CDAK
23
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $18.2M | 0.33% |
980,194
+646,861
| +194% | +$12.4M |
2020 Q4
2 quarters
|
|
24
Franklin FTSE Japan ETF
FLJP
$4.21B
| $14.4M | 0.26% |
485,000
+26,000
| +6% | +$786K |
2020 Q1
5 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $12.2M | 0.22% |
+164,572
| New | +$11.5M |
2021 Q2
0 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.