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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
RITM icon
76
Rithm Capital
RITM
$5.14B
$2.61M 0.05%
237,100
– –
AM icon
77
Antero Midstream
AM
$10.7B
$2.61M 0.05%
250,100
– –
COR icon
78
Cencora
COR
$59.1B
$2.59M 0.05%
21,700
– –
DELL icon
79
Dell
DELL
$247B
$2.59M 0.05%
49,128
– –
AMP icon
80
Ameriprise Financial
AMP
$47.3B
$2.56M 0.05%
9,700
– –
MRK icon
81
Merck
MRK
$307B
$2.56M 0.05%
34,100
– –
FITB
82
Fifth Third Bancorp
FITB
$52B
$2.56M 0.05%
60,300
– –
HRB icon
83
H&R Block
HRB
$5.29B
$2.55M 0.05%
102,000
– –
PACW
84
DELISTED
PacWest Bancorp
PACW
$2.55M 0.05%
56,200
– –
DFS
85
DELISTED
Discover Financial Services
DFS
$2.54M 0.05%
20,700
– –
BNY
86
Bank of New York Mellon
BNY
$108B
$2.53M 0.05%
48,800
– –
TSN icon
87
Tyson Foods
TSN
$20.4B
$2.53M 0.05%
32,000
– –
WTFC icon
88
Wintrust Financial
WTFC
$11B
$2.52M 0.05%
31,400
– –
WFC icon
89
Wells Fargo
WFC
$261B
$2.52M 0.05%
54,300
– –
BOKF icon
90
BOK Financial
BOKF
$8.53B
$2.51M 0.05%
28,000
– –
JPM icon
91
JPMorgan Chase
JPM
$901B
$2.5M 0.05%
15,300
– –
LEN icon
92
Lennar Class A
LEN
$20B
$2.5M 0.05%
27,581
– –
OZK icon
93
Bank OZK
OZK
$5.61B
$2.5M 0.05%
58,100
– –
VNT icon
94
Vontier
VNT
$4.19B
$2.49M 0.05%
74,200
– –
HBAN icon
95
Huntington Bancshares
HBAN
$36.6B
$2.49M 0.05%
161,200
– –
PFG icon
96
Principal Financial Group
PFG
$24.2B
$2.49M 0.05%
38,700
– –
EIX icon
97
Edison International
EIX
$29.7B
$2.49M 0.05%
44,900
– –
SYF icon
98
Synchrony
SYF
$24.7B
$2.49M 0.05%
50,900
– –
CVS icon
99
CVS Health
CVS
$137B
$2.49M 0.05%
29,300
– –
NFG icon
100
National Fuel Gas
NFG
$7.71B
$2.48M 0.05%
47,300
– –
2 3
4
5 6

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LCM
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FCM
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BFIM
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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.