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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.05%
14,900
– –
BC icon
102
Brunswick
BC
$5.24B
$2.48M 0.05%
26,000
– –
STT icon
103
State Street
STT
$51.2B
$2.47M 0.05%
29,200
– –
PRU icon
104
Prudential Financial
PRU
$42B
$2.47M 0.05%
23,500
– –
LNC icon
105
Lincoln National
LNC
$8.03B
$2.47M 0.05%
35,900
– –
ACGL icon
106
Arch Capital
ACGL
$36.2B
$2.46M 0.05%
64,500
– –
TFC icon
107
Truist Financial
TFC
$64.2B
$2.46M 0.05%
42,000
– –
COF icon
108
Capital One
COF
$128B
$2.46M 0.05%
15,200
– –
EG icon
109
Everest Group
EG
$15.3B
$2.46M 0.05%
9,800
– –
GS icon
110
Goldman Sachs
GS
$320B
$2.46M 0.05%
6,500
– –
OLN icon
111
Olin
OLN
$2.57B
$2.46M 0.05%
50,900
– –
FNF icon
112
Fidelity National Financial
FNF
$14B
$2.45M 0.05%
56,160
– –
LAZ icon
113
Lazard
LAZ
$4.46B
$2.45M 0.05%
53,400
– –
FCNCA icon
114
First Citizens BancShares
FCNCA
$24.8B
$2.44M 0.05%
2,900
– –
ABBV icon
115
AbbVie
ABBV
$460B
$2.44M 0.05%
22,600
– –
WBS icon
116
Webster Financial
WBS
$12.5B
$2.43M 0.05%
44,700
– –
MOS icon
117
The Mosaic Company
MOS
$7.16B
$2.43M 0.05%
68,100
– –
IBM icon
118
IBM
IBM
$206B
$2.43M 0.05%
18,305
– –
STWD icon
119
Starwood Property Trust
STWD
$6.16B
$2.42M 0.05%
99,200
– –
PII icon
120
Polaris
PII
$4.24B
$2.42M 0.05%
20,200
– –
BPOP icon
121
Popular Inc
BPOP
$11B
$2.42M 0.05%
31,100
– –
BBWI icon
122
Bath & Body Works
BBWI
$4.13B
$2.41M 0.05%
38,300
-9,077
-19% -$577K
STL
123
DELISTED
Sterling Bancorp
STL
$2.41M 0.05%
96,600
– –
VZ icon
124
Verizon
VZ
$196B
$2.41M 0.05%
44,600
– –
PARA
125
DELISTED
Paramount Global Class B
PARA
$2.4M 0.05%
60,800
– –
3 4
5
6 7

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BFIM
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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.