We are live on
!
Find out more
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
-1.6%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$424M
(-7.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
228
New
8
Increased
13
Reduced
15
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$391M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$191M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$190M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$115M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$880M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$329M |
| 3 |
iShares Gold Trust
IAU
|
+$188M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$75.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.72% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $13.1M | 0.26% |
320,000
+77,645
| +32% | +$3.49M |
2020 Q1
6 quarters
|
|
27
Franklin FTSE Japan ETF
FLJP
$4.19B
| $11.9M | 0.24% |
385,000
-100,000
| -21% | -$3.04M |
2020 Q1
6 quarters
|
|
28
VanEck Gold Miners ETF
GDX
$26.1B
| $9.91M | 0.2% |
336,272
-233,088
| -41% | -$7.59M |
2020 Q1
6 quarters
|
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $9.64M | 0.19% |
+180,245
| New | +$9.79M |
2021 Q3
0 quarters
|
|
30
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $7.37M | 0.15% |
192,263
-261,333
| -58% | -$11.2M |
2020 Q1
6 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.35M | 0.15% |
119,000
-24,000
| -17% | -$1.53M |
2020 Q1
6 quarters
|
|
32
Moderna
MRNA
$94.4B
| $4.93M | 0.1% |
12,800
| – | – |
2021 Q2
1 quarter
|
|
33
Albertsons Companies
ACI
$6.32B
| $3.98M | 0.08% |
127,900
| – | – |
2021 Q2
1 quarter
|
|
34
Credit Acceptance
CACC
$5.71B
| $3.8M | 0.08% |
6,500
| – | – |
2021 Q2
1 quarter
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.38M | 0.07% |
105,704
+91,618
| +650% | +$3.06M |
2021 Q1
2 quarters
|
|
36
QuidelOrtho
QDEL
$954M
| $3.36M | 0.07% |
23,800
| – | – |
2020 Q3
4 quarters
|
|
37
DELISTED
Coterra Energy
CTRA
| $3.27M | 0.06% |
150,500
| – | – |
2021 Q2
1 quarter
|
|
38
Dick's Sporting Goods
DKS
$13.9B
| $3.14M | 0.06% |
26,200
| – | – |
2021 Q2
1 quarter
|
|
39
Pilgrim's Pride
PPC
$6.88B
| $3.13M | 0.06% |
107,600
| – | – |
2020 Q3
4 quarters
|
|
40
DELISTED
Hologic
HOLX
| $3.09M | 0.06% |
41,900
| – | – |
2021 Q2
1 quarter
|
|
41
Penske Automotive Group
PAG
$13.9B
| $3.09M | 0.06% |
30,700
| – | – |
2020 Q1
6 quarters
|
|
42
Somnigroup International
SGI
$14.9B
| $3.08M | 0.06% |
66,400
| – | – |
2021 Q2
1 quarter
|
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | 0.06% |
35,300
| – | – |
2020 Q1
6 quarters
|
|
44
AutoNation
AN
$5.28B
| $3.06M | 0.06% |
25,100
| – | – |
2020 Q3
4 quarters
|
|
45
NRG Energy
NRG
$21.6B
| $3.04M | 0.06% |
74,500
| – | – |
2020 Q1
6 quarters
|
|
46
Regeneron Pharmaceuticals
REGN
$82B
| $3.03M | 0.06% |
5,000
| – | – |
2021 Q2
1 quarter
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.95M | 0.06% |
30,000
-90,000
| -75% | -$9.1M |
2020 Q1
6 quarters
|
|
48
Jefferies Financial Group
JEF
$10.3B
| $2.95M | 0.06% |
83,052
| – | – |
2021 Q2
1 quarter
|
|
|
49
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.9M | 0.06% |
7,339
-2,168,059
| -100% | -$880M |
2020 Q1
6 quarters
|
|
50
Quest Diagnostics
DGX
$26.4B
| $2.88M | 0.06% |
19,800
| – | – |
2021 Q2
1 quarter
|
|
Similar funds
IWA
AHC
FG
SP
AWAG
CAM
UFM
MTC
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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Healthcare and Financials.
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.