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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
IP icon
176
International Paper
IP
$22.3B
$2.2M 0.04%
41,501
– –
CNC icon
177
Centene
CNC
$31.3B
$2.19M 0.04%
35,200
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.04%
46,600
– –
WLK icon
179
Westlake Corp
WLK
$9.46B
$2.19M 0.04%
24,000
– –
ENR icon
180
Energizer
ENR
$1.44B
$2.17M 0.04%
55,700
– –
FHN icon
181
First Horizon
FHN
$12.1B
$2.17M 0.04%
133,100
– –
MU icon
182
Micron Technology
MU
$1.04T
$2.17M 0.04%
30,500
– –
AGNC icon
183
AGNC Investment
AGNC
$12.3B
$2.15M 0.04%
136,300
– –
AVT icon
184
Avnet
AVT
$7.33B
$2.14M 0.04%
57,900
– –
DXC icon
185
DXC Technology
DXC
$1.63B
$2.14M 0.04%
63,700
– –
XRX icon
186
Xerox
XRX
$337M
$2.14M 0.04%
105,900
– –
AL
187
DELISTED
Air Lease Corp
AL
$2.13M 0.04%
54,200
– –
BEN icon
188
Franklin Resources
BEN
$16.9B
$2.13M 0.04%
71,700
– –
GM icon
189
General Motors
GM
$74.7B
$2.13M 0.04%
40,400
– –
BFH icon
190
Bread Financial
BFH
$4.21B
$2.12M 0.04%
26,313
– –
LUMN icon
191
Lumen
LUMN
$6.53B
$2.12M 0.04%
170,900
– –
ALSN icon
192
Allison Transmission
ALSN
$10.1B
$2.12M 0.04%
59,900
– –
RS icon
193
Reliance Steel & Aluminium
RS
$20.8B
$2.11M 0.04%
14,800
– –
IVZ icon
194
Invesco
IVZ
$13.3B
$2.1M 0.04%
87,000
– –
OC icon
195
Owens Corning
OC
$11.5B
$2.07M 0.04%
24,200
– –
AGIO icon
196
Agios Pharmaceuticals
AGIO
$2.16B
$2.06M 0.04%
44,700
– –
PHM icon
197
Pultegroup
PHM
$24.5B
$2.06M 0.04%
44,900
– –
DOW icon
198
Dow Inc
DOW
$21.6B
$2.06M 0.04%
35,800
– –
RKT icon
199
Rocket Companies
RKT
$36.9B
$2.05M 0.04%
128,000
– –
WU icon
200
Western Union
WU
$2.57B
$2.04M 0.04%
101,000
– –
6 7
8
9 10

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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.