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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
DVN icon
51
Devon Energy
DVN
$51.1B
$2.87M 0.06%
80,700
– –
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.86M 0.06%
282,100
– –
PFE icon
53
Pfizer
PFE
$141B
$2.8M 0.06%
65,000
– –
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.78M 0.06%
40,400
– –
SC
55
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.78M 0.06%
66,600
– –
FANG icon
56
Diamondback Energy
FANG
$55.5B
$2.77M 0.05%
29,300
– –
WAL icon
57
Western Alliance Bancorporation
WAL
$8.86B
$2.74M 0.05%
25,200
– –
KNX icon
58
Knight Transportation
KNX
$12.3B
$2.74M 0.05%
53,500
– –
HIG icon
59
Hartford Financial Services
HIG
$38.6B
$2.73M 0.05%
38,800
– –
ZION icon
60
Zions Bancorporation
ZION
$10.5B
$2.71M 0.05%
43,800
– –
FLG
61
Flagstar Bank National Association
FLG
$6.19B
$2.71M 0.05%
70,100
– –
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$2.69M 0.05%
133,000
– –
UTHR icon
63
United Therapeutics
UTHR
$22.6B
$2.68M 0.05%
14,500
– –
HUN icon
64
Huntsman Corp
HUN
$2.07B
$2.67M 0.05%
90,100
– –
GILD icon
65
Gilead Sciences
GILD
$166B
$2.66M 0.05%
38,100
– –
GPK icon
66
Graphic Packaging
GPK
$3.21B
$2.66M 0.05%
139,500
– –
FAF icon
67
First American
FAF
$7.35B
$2.65M 0.05%
39,600
– –
EWBC icon
68
East-West Bancorp
EWBC
$18.3B
$2.65M 0.05%
34,200
– –
THO icon
69
Thor Industries
THO
$3.94B
$2.64M 0.05%
21,500
– –
CMA
70
DELISTED
Comerica
CMA
$2.62M 0.05%
32,600
– –
MTG icon
71
MGIC Investment
MTG
$6.18B
$2.62M 0.05%
174,900
– –
NXST icon
72
Nexstar Media Group
NXST
$5.61B
$2.61M 0.05%
17,200
– –
AIG icon
73
American International
AIG
$42.5B
$2.61M 0.05%
47,600
– –
MCK icon
74
McKesson
MCK
$97.9B
$2.61M 0.05%
13,100
– –
JBL icon
75
Jabil
JBL
$32.1B
$2.61M 0.05%
44,700
– –
1 2
3
4 5

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CWG
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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.