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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
(-0.04%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
215
New
6
Increased
7
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$523M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$55.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$32.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$259M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$175M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$167M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$20.6B
| $2.96M | 0.05% |
30,164
| – | – |
|
152
Lumentum
LITE
$54.8B
| $2.95M | 0.05% |
32,300
| – | – |
|
153
Lazard
LAZ
$4.22B
| $2.95M | 0.05% |
67,700
| – | – |
|
154
Toll Brothers
TOL
$14.1B
| $2.94M | 0.05% |
51,900
| – | – |
|
155
Cardinal Health
CAH
$53.9B
| $2.93M | 0.05% |
48,300
| – | – |
|
156
McKesson
MCK
$99.8B
| $2.93M | 0.05% |
15,000
| – | – |
|
157
Intel
INTC
$452B
| $2.91M | 0.05% |
45,400
| – | – |
|
158
Sprouts Farmers Market
SFM
$7.16B
| $2.88M | 0.05% |
108,200
| – | – |
|
159
Xerox
XRX
$356M
| $2.88M | 0.05% |
118,500
| – | – |
|
160
UGI
UGI
$7.94B
| $2.86M | 0.05% |
69,800
| – | – |
|
161
Reinsurance Group of America
RGA
$15.8B
| $2.86M | 0.05% |
22,700
| – | – |
|
162
NRG Energy
NRG
$29.1B
| $2.85M | 0.05% |
75,400
| – | – |
|
163
Primerica
PRI
$9.85B
| $2.84M | 0.05% |
19,200
| – | – |
|
164
Cencora
COR
$60.6B
| $2.81M | 0.05% |
23,800
| – | – |
|
|
HBI
165
DELISTED
Hanesbrands
HBI
| $2.8M | 0.05% |
142,300
| – | – |
|
166
Whirlpool
WHR
$2.46B
| $2.8M | 0.05% |
12,700
| – | – |
|
167
Fidelity National Financial
FNF
$14B
| $2.79M | 0.05% |
71,448
| – | – |
|
168
D.R. Horton
DHI
$41.2B
| $2.78M | 0.05% |
31,200
| – | – |
|
169
Altria Group
MO
$122B
| $2.78M | 0.05% |
54,300
| – | – |
|
170
Everest Group
EG
$15.4B
| $2.77M | 0.05% |
11,200
| – | – |
|
171
Exelon
EXC
$48.5B
| $2.77M | 0.05% |
88,887
| – | – |
|
172
Assurant
AIZ
$13.8B
| $2.77M | 0.05% |
19,500
| – | – |
|
173
Allstate
ALL
$67.3B
| $2.76M | 0.05% |
24,000
| – | – |
|
174
Lumen
LUMN
$6.4B
| $2.75M | 0.05% |
205,600
| – | – |
|
175
PG&E
PCG
$47.3B
| $2.75M | 0.05% |
234,400
| – | – |
|
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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.