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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
KEY icon
126
KeyCorp
KEY
$24.3B
$2.4M 0.05%
111,000
– –
VOYA icon
127
Voya Financial
VOYA
$8.94B
$2.39M 0.05%
38,900
– –
CFG icon
128
Citizens Financial Group
CFG
$30.4B
$2.38M 0.05%
50,700
– –
INTC icon
129
Intel
INTC
$466B
$2.38M 0.05%
44,700
– –
EVR icon
130
Evercore
EVR
$13.1B
$2.38M 0.05%
17,800
– –
RF icon
131
Regions Financial
RF
$26.3B
$2.38M 0.05%
111,500
– –
BHF icon
132
Brighthouse Financial
BHF
$3.63B
$2.37M 0.05%
52,400
– –
RNR icon
133
RenaissanceRe
RNR
$13.7B
$2.37M 0.05%
17,000
– –
ALL icon
134
Allstate
ALL
$66.9B
$2.37M 0.05%
18,600
– –
OMF icon
135
OneMain Financial
OMF
$6.9B
$2.37M 0.05%
42,800
– –
MET icon
136
MetLife
MET
$61B
$2.36M 0.05%
38,300
– –
EQH icon
137
Equitable Holdings
EQH
$13.1B
$2.36M 0.05%
79,700
– –
L icon
138
Loews
L
$24.3B
$2.36M 0.05%
43,700
– –
T icon
139
AT&T
T
$165B
$2.35M 0.05%
115,188
– –
ALLY icon
140
Ally Financial
ALLY
$13.1B
$2.35M 0.05%
46,000
– –
ARW icon
141
Arrow Electronics
ARW
$10.9B
$2.35M 0.05%
20,900
– –
MTB icon
142
M&T Bank
MTB
$36.2B
$2.35M 0.05%
15,700
– –
PCG icon
143
PG&E
PCG
$47.8B
$2.34M 0.05%
243,900
– –
DHI icon
144
D.R. Horton
DHI
$41B
$2.33M 0.05%
27,800
– –
KMPR icon
145
Kemper
KMPR
$1.7B
$2.33M 0.05%
34,900
– –
MO icon
146
Altria Group
MO
$122B
$2.32M 0.05%
51,000
– –
APA icon
147
APA Corp
APA
$12.8B
$2.32M 0.05%
108,300
– –
BG icon
148
Bunge Global
BG
$23.6B
$2.32M 0.05%
28,500
– –
AFL icon
149
Aflac
AFL
$63.9B
$2.31M 0.05%
44,400
– –
SLGN icon
150
Silgan Holdings
SLGN
$4.91B
$2.31M 0.05%
60,300
– –
4 5
6
7 8

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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.