We are live on ! Find out more
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
AMG icon
151
Affiliated Managers Group
AMG
$9.46B
$2.31M 0.05%
15,300
– –
HPQ icon
152
HP
HPQ
$23.5B
$2.31M 0.05%
84,500
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$2.31M 0.05%
39,000
– –
NUE icon
154
Nucor
NUE
$56.4B
$2.31M 0.05%
23,400
– –
CE icon
155
Celanese
CE
$5.09B
$2.29M 0.05%
15,200
– –
SNV
156
DELISTED
Synovus
SNV
$2.29M 0.05%
52,100
– –
STLD icon
157
Steel Dynamics
STLD
$35.6B
$2.29M 0.05%
39,100
– –
HPE icon
158
Hewlett Packard
HPE
$63.2B
$2.28M 0.05%
160,200
– –
NLY icon
159
Annaly Capital Management
NLY
$16.9B
$2.27M 0.04%
67,325
– –
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.04%
40,293
– –
TOL icon
161
Toll Brothers
TOL
$14B
$2.25M 0.04%
40,700
– –
Y
162
DELISTED
Alleghany Corp
Y
$2.25M 0.04%
3,600
– –
VTRS icon
163
Viatris
VTRS
$20.1B
$2.25M 0.04%
165,800
– –
C icon
164
Citigroup
C
$222B
$2.25M 0.04%
32,000
– –
HBI
165
DELISTED
Hanesbrands
HBI
$2.25M 0.04%
130,900
– –
ORI icon
166
Old Republic International
ORI
$10.3B
$2.24M 0.04%
97,000
– –
KSS icon
167
Kohl's
KSS
$2.03B
$2.24M 0.04%
47,600
– –
F icon
168
Ford
F
$57.3B
$2.23M 0.04%
157,600
– –
CNA icon
169
CNA Financial
CNA
$14.5B
$2.23M 0.04%
53,100
– –
CAH icon
170
Cardinal Health
CAH
$53.4B
$2.23M 0.04%
45,000
– –
SLM icon
171
SLM Corp
SLM
$4.57B
$2.23M 0.04%
126,400
– –
AXS icon
172
AXIS Capital
AXS
$8.59B
$2.22M 0.04%
48,200
– –
RGA icon
173
Reinsurance Group of America
RGA
$15.7B
$2.21M 0.04%
19,900
– –
FNB icon
174
FNB Corp
FNB
$6.78B
$2.21M 0.04%
190,000
– –
WHR icon
175
Whirlpool
WHR
$2.42B
$2.2M 0.04%
10,800
– –
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.