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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
-1.6%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$424M
Cap. Flow
-$356M
Cap. Flow %
-7.05%
Top 10 Hldgs %
70.68%
Holding
228
New
8
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$391M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$190M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$115M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$880M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$329M
3
IAU icon
iShares Gold Trust
IAU
+$188M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$75.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.52%
2 Financials 3.52%
3 Consumer Discretionary 1.24%
4 Technology 0.58%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$13.1M 0.26%
320,000
+77,645
+32% +$3.49M
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$3.93B
$11.9M 0.24%
385,000
-100,000
-21% -$3.04M
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
$9.91M 0.2%
336,272
-233,088
-41% -$7.59M
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.64M 0.19%
+180,245
New +$9.79M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.37M 0.15%
192,263
-261,333
-58% -$11.2M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.35M 0.15%
119,000
-24,000
-17% -$1.53M
MRNA icon
32
Moderna
MRNA
$21.5B
$4.93M 0.1%
12,800
– –
ACI icon
33
Albertsons Companies
ACI
$5.4B
$3.98M 0.08%
127,900
– –
CACC icon
34
Credit Acceptance
CACC
$6B
$3.8M 0.08%
6,500
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.38M 0.07%
105,704
+91,618
+650% +$3.06M
QDEL icon
36
QuidelOrtho
QDEL
$1.09B
$3.36M 0.07%
23,800
– –
CTRA
37
DELISTED
Coterra Energy
CTRA
$3.27M 0.06%
150,500
– –
DKS icon
38
Dick's Sporting Goods
DKS
$18.4B
$3.14M 0.06%
26,200
– –
PPC icon
39
Pilgrim's Pride
PPC
$6.82B
$3.13M 0.06%
107,600
– –
HOLX
40
DELISTED
Hologic
HOLX
$3.09M 0.06%
41,900
– –
PAG icon
41
Penske Automotive Group
PAG
$14.3B
$3.09M 0.06%
30,700
– –
SGI
42
Somnigroup International
SGI
$15.1B
$3.08M 0.06%
66,400
– –
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$3.08M 0.06%
35,300
– –
AN icon
44
AutoNation
AN
$6.97B
$3.06M 0.06%
25,100
– –
NRG icon
45
NRG Energy
NRG
$29.8B
$3.04M 0.06%
74,500
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.8B
$3.03M 0.06%
5,000
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.95M 0.06%
30,000
-90,000
-75% -$9.1M
JEF icon
48
Jefferies Financial Group
JEF
$12.9B
$2.95M 0.06%
83,052
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 0.06%
7,339
-2,168,059
-100% -$880M
DGX icon
50
Quest Diagnostics
DGX
$25.1B
$2.88M 0.06%
19,800
– –
1
2
3 4 5

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Alaska Permanent Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Alaska Permanent Fund held 228 positions worth $5.05B, down 7.7% from $5.48B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alaska Permanent Fund withdrew a net $356M in Q3 2021, closing 2 positions and reducing 15 holdings. Its most notable exit was iShares Gold Trust, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alaska Permanent Fund opened a new position in iShares Gold Trust Micro worth $186M.

  • Alaska Permanent Fund's largest Q3 2021 buy was iShares Gold Trust Micro: 10,601,000 shares worth $186M.
  • Alaska Permanent Fund added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $391M increase.
  • Alaska Permanent Fund's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $880M.
  • Alaska Permanent Fund fully exited iShares Gold Trust in Q3 2021, selling an estimated $188M.
  • Alaska Permanent Fund's ten largest holdings make up 71% of its $5.05B portfolio in Q3 2021.
  • Alaska Permanent Fund opened 8 new positions and closed 2 in Q3 2021.
  • Alaska Permanent Fund's portfolio value fell 7.7% quarter-over-quarter to $5.05B.

Based on Alaska Permanent Fund's 13F filing for Q3 2021, filed 9 Nov 2021.