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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
BEN icon
126
Franklin Resources
BEN
$17.3B
$3.24M 0.06%
109,500
– –
CI icon
127
Cigna
CI
$77B
$3.24M 0.06%
13,400
– –
CNA icon
128
CNA Financial
CNA
$14.7B
$3.23M 0.06%
72,300
– –
ATH
129
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.22M 0.06%
63,900
– –
ARW icon
130
Arrow Electronics
ARW
$10.9B
$3.2M 0.06%
28,900
– –
NXST icon
131
Nexstar Media Group
NXST
$5.67B
$3.19M 0.06%
22,700
– –
HII icon
132
Huntington Ingalls Industries
HII
$11.4B
$3.17M 0.06%
15,400
– –
LH icon
133
Labcorp
LH
$24.7B
$3.16M 0.06%
14,434
– –
RITM icon
134
Rithm Capital
RITM
$5.15B
$3.16M 0.06%
280,900
– –
AFL icon
135
Aflac
AFL
$64.4B
$3.15M 0.06%
61,600
– –
OMC icon
136
Omnicom Group
OMC
$23.5B
$3.13M 0.06%
42,200
– –
HCA icon
137
HCA Healthcare
HCA
$86.4B
$3.13M 0.06%
16,600
– –
THG icon
138
Hanover Insurance
THG
$7.68B
$3.12M 0.06%
24,100
– –
ELV icon
139
Elevance Health
ELV
$82.1B
$3.09M 0.06%
8,600
– –
GRA
140
DELISTED
W.R. Grace & Co.
GRA
$3.07M 0.06%
51,300
– –
TRV icon
141
Travelers Companies
TRV
$81.4B
$3.07M 0.06%
20,400
– –
LYB icon
142
LyondellBasell Industries
LYB
$18.9B
$3.06M 0.06%
29,400
– –
STT icon
143
State Street
STT
$50.7B
$3.05M 0.06%
36,300
– –
VOYA icon
144
Voya Financial
VOYA
$8.98B
$3.05M 0.06%
47,900
– –
BNY
145
Bank of New York Mellon
BNY
$107B
$3.04M 0.06%
64,400
– –
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$3.04M 0.06%
19,900
– –
PRU icon
147
Prudential Financial
PRU
$42.3B
$3.02M 0.05%
33,100
– –
DELL icon
148
Dell
DELL
$276B
$3.01M 0.05%
67,279
– –
CC icon
149
Chemours
CC
$2.55B
$2.96M 0.05%
106,200
– –
CVS icon
150
CVS Health
CVS
$137B
$2.96M 0.05%
39,400
– –
4 5
6
7 8

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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.