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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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $2.74M | 0.05% |
48,569
| – | – |
|
177
Allison Transmission
ALSN
$10.1B
| $2.74M | 0.05% |
67,000
| – | – |
|
178
AbbVie
ABBV
$454B
| $2.72M | 0.05% |
25,100
| – | – |
|
179
Amdocs
DOX
$5.64B
| $2.7M | 0.05% |
38,500
| – | – |
|
180
National Fuel Gas
NFG
$7.67B
| $2.68M | 0.05% |
53,700
| – | – |
|
181
FirstEnergy
FE
$28.5B
| $2.66M | 0.05% |
76,700
| – | – |
|
182
Globe Life
GL
$13.5B
| $2.64M | 0.05% |
27,300
| – | – |
|
183
Kemper
KMPR
$1.73B
| $2.63M | 0.05% |
33,000
| – | – |
|
184
Virtu Financial
VIRT
$5.12B
| $2.63M | 0.05% |
84,600
| – | – |
|
185
Tyson Foods
TSN
$21.4B
| $2.62M | 0.05% |
35,300
| – | – |
|
186
AGNC Investment
AGNC
$12.4B
| $2.62M | 0.05% |
156,400
| – | – |
|
187
Pultegroup
PHM
$24.9B
| $2.62M | 0.05% |
49,900
| – | – |
|
188
Jazz Pharmaceuticals
JAZZ
$16B
| $2.61M | 0.05% |
15,900
| – | – |
|
189
Concentrix
CNXC
$1.5B
| $2.6M | 0.05% |
17,400
| – | – |
|
190
Annaly Capital Management
NLY
$16.9B
| $2.59M | 0.05% |
75,350
| – | – |
|
191
Edison International
EIX
$30.3B
| $2.55M | 0.05% |
43,500
| – | – |
|
192
Universal Health Services
UHS
$9.64B
| $2.52M | 0.05% |
18,900
| – | – |
|
193
Western Union
WU
$2.55B
| $2.5M | 0.05% |
101,400
| – | – |
|
194
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.45M | 0.04% |
35,715
-698,613
| -95% | -$48.4M |
|
195
Bristol-Myers Squibb
BMY
$128B
| $2.44M | 0.04% |
38,600
| – | – |
|
196
Saic
SAIC
$5.01B
| $2.43M | 0.04% |
29,100
| – | – |
|
197
IBM
IBM
$204B
| $2.42M | 0.04% |
19,037
| – | – |
|
198
Centene
CNC
$31.6B
| $2.42M | 0.04% |
37,900
| – | – |
|
199
AT&T
T
$167B
| $2.36M | 0.04% |
103,404
| – | – |
|
|
PPL
200
PPL Corp
PPL
$27.1B
| $2.36M | 0.04% |
81,700
| – | – |
|
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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.