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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
SPG icon
101
Simon Property Group
SPG
$74.7B
$3.52M 0.06%
30,900
– –
BHF icon
102
Brighthouse Financial
BHF
$3.64B
$3.5M 0.06%
79,100
– –
STWD icon
103
Starwood Property Trust
STWD
$6.15B
$3.48M 0.06%
140,700
– –
NVT icon
104
nVent Electric
NVT
$23.5B
$3.47M 0.06%
124,400
– –
AL
105
DELISTED
Air Lease Corp
AL
$3.43M 0.06%
70,000
– –
UNM icon
106
Unum
UNM
$13.8B
$3.43M 0.06%
123,100
– –
CHNG
107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.42M 0.06%
154,800
– –
AMP icon
108
Ameriprise Financial
AMP
$47.4B
$3.42M 0.06%
14,700
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.42M 0.06%
+50,000
New +$3.29M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.06%
62,100
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$3.39M 0.06%
75,100
– –
SYF icon
112
Synchrony
SYF
$24.3B
$3.38M 0.06%
83,200
– –
AES icon
113
AES
AES
$10.6B
$3.37M 0.06%
125,800
– –
HRB icon
114
H&R Block
HRB
$5.39B
$3.37M 0.06%
154,700
– –
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.37M 0.06%
225,500
– –
MTB icon
116
M&T Bank
MTB
$36.1B
$3.37M 0.06%
22,200
– –
TAP icon
117
Molson Coors Class B
TAP
$7.69B
$3.35M 0.06%
65,600
– –
ORI icon
118
Old Republic International
ORI
$10.4B
$3.33M 0.06%
152,700
– –
MTG icon
119
MGIC Investment
MTG
$6.37B
$3.33M 0.06%
240,300
– –
PFG icon
120
Principal Financial Group
PFG
$24B
$3.33M 0.06%
55,500
– –
PB icon
121
Prosperity Bancshares
PB
$8.77B
$3.33M 0.06%
44,400
– –
TFC icon
122
Truist Financial
TFC
$63.8B
$3.32M 0.06%
57,000
– –
MCY icon
123
Mercury Insurance
MCY
$6B
$3.25M 0.06%
53,400
– –
PPC icon
124
Pilgrim's Pride
PPC
$6.99B
$3.25M 0.06%
136,500
– –
FLG
125
Flagstar Bank National Association
FLG
$5.73B
$3.25M 0.06%
85,700
– –
3 4
5
6 7

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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
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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.