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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
+13.49%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
-$2.38M
Cap. Flow
-$591M
Cap. Flow %
-10.69%
Top 10 Hldgs %
63.46%
Holding
215
New
6
Increased
7
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$523M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$21M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$259M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$175M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$123M

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Healthcare 4.65%
3 Technology 1.22%
4 Consumer Discretionary 0.99%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$3.93B
$14M 0.25%
459,000
+59,000
+15% +$1.8M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.4M 0.22%
135,000
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.2M 0.17%
143,000
-14,000
-9% -$921K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$8.76M 0.16%
208,000
-83,000
-29% -$3.39M
WAL icon
30
Western Alliance Bancorporation
WAL
$9.07B
$6.33M 0.11%
67,000
– –
MS icon
31
Morgan Stanley
MS
$337B
$6.15M 0.11%
79,139
+34,239
+76% +$2.62M
SBNY
32
DELISTED
Signature Bank
SBNY
$5.74M 0.1%
25,400
– –
AMAT icon
33
Applied Materials
AMAT
$426B
$5.44M 0.1%
40,700
– –
BFH icon
34
Bread Financial
BFH
$4.21B
$5.44M 0.1%
60,771
– –
IVZ icon
35
Invesco
IVZ
$13.3B
$5.28M 0.1%
209,200
– –
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$5.26M 0.1%
88,500
– –
TPR icon
37
Tapestry
TPR
$28.8B
$5.24M 0.09%
127,200
– –
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.2M 0.09%
58,700
– –
AMG icon
39
Affiliated Managers Group
AMG
$9.46B
$5.1M 0.09%
34,200
– –
AGO icon
40
Assured Guaranty
AGO
$3.78B
$5.06M 0.09%
119,700
– –
FANG icon
41
Diamondback Energy
FANG
$57.6B
$5.04M 0.09%
68,600
– –
CDAK
42
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$5.03M 0.09%
333,333
– –
SLM icon
43
SLM Corp
SLM
$4.57B
$5M 0.09%
278,200
– –
EWBC icon
44
East-West Bancorp
EWBC
$17.9B
$4.92M 0.09%
66,600
– –
PACW
45
DELISTED
PacWest Bancorp
PACW
$4.89M 0.09%
128,100
– –
EVR icon
46
Evercore
EVR
$13.1B
$4.64M 0.08%
35,200
– –
STL
47
DELISTED
Sterling Bancorp
STL
$4.63M 0.08%
201,200
– –
WBS icon
48
Webster Financial
WBS
$12.3B
$4.62M 0.08%
83,800
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$4.47M 0.08%
+28,157
New +$4M
BPOP icon
50
Popular Inc
BPOP
$11B
$4.31M 0.08%
61,300
– –
1
2
3 4 5

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Alaska Permanent Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Alaska Permanent Fund held 215 positions worth $5.53B, down 0.04% from $5.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alaska Permanent Fund withdrew a net $591M in Q1 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Eaton Vance Corp., an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alaska Permanent Fund opened a new position in iShares Russell 1000 Value ETF worth $547M.

  • Alaska Permanent Fund's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 3,611,602 shares worth $547M.
  • Alaska Permanent Fund added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2021, an estimated $72M increase.
  • Alaska Permanent Fund's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $259M.
  • Alaska Permanent Fund fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $3.99M.
  • Alaska Permanent Fund's ten largest holdings make up 63% of its $5.53B portfolio in Q1 2021.
  • Alaska Permanent Fund opened 6 new positions and closed 3 in Q1 2021.
  • Alaska Permanent Fund's portfolio value fell 0.04% quarter-over-quarter to $5.53B.

Based on Alaska Permanent Fund's 13F filing for Q1 2021, filed 28 Apr 2021.