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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
VYX icon
51
NCR Voyix
VYX
$1.06B
$4.25M 0.08%
182,723
– –
LNC icon
52
Lincoln National
LNC
$7.91B
$4.22M 0.08%
67,700
– –
URI icon
53
United Rentals
URI
$71.1B
$4.21M 0.08%
12,800
– –
OZK icon
54
Bank OZK
OZK
$5.49B
$4.2M 0.08%
102,900
– –
WTFC icon
55
Wintrust Financial
WTFC
$10.7B
$4.17M 0.08%
55,000
– –
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.17M 0.08%
89,700
– –
GM icon
57
General Motors
GM
$74.7B
$4.16M 0.08%
72,400
– –
OKE icon
58
Oneok
OKE
$58.7B
$4.12M 0.07%
81,300
– –
FNB icon
59
FNB Corp
FNB
$6.78B
$4.08M 0.07%
320,900
– –
CXT icon
60
Crane NXT
CXT
$3.04B
$4.06M 0.07%
124,373
– –
HIG icon
61
Hartford Financial Services
HIG
$38.5B
$4.05M 0.07%
60,700
– –
WBD icon
62
Warner Bros
WBD
$64.6B
$4.05M 0.07%
93,100
– –
MU icon
63
Micron Technology
MU
$1.04T
$4.01M 0.07%
45,500
– –
ALLY icon
64
Ally Financial
ALLY
$13.1B
$3.98M 0.07%
88,100
– –
ARD
65
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.98M 0.07%
156,500
– –
WDC icon
66
Western Digital
WDC
$179B
$3.96M 0.07%
78,586
– –
FHN icon
67
First Horizon
FHN
$12.1B
$3.96M 0.07%
234,100
– –
BG icon
68
Bunge Global
BG
$23.6B
$3.96M 0.07%
49,900
– –
ZION icon
69
Zions Bancorporation
ZION
$10.1B
$3.95M 0.07%
71,800
– –
AN icon
70
AutoNation
AN
$6.97B
$3.93M 0.07%
42,200
– –
EQH icon
71
Equitable Holdings
EQH
$13.1B
$3.93M 0.07%
120,500
– –
RF icon
72
Regions Financial
RF
$26.3B
$3.9M 0.07%
188,900
– –
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$3.9M 0.07%
6,624
– –
AFG icon
74
American Financial Group
AFG
$11.9B
$3.89M 0.07%
34,100
– –
JLL icon
75
Jones Lang LaSalle
JLL
$15.1B
$3.88M 0.07%
21,700
– –
1 2
3
4 5

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LCM
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
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CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
SS
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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.