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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
BWA icon
201
BorgWarner
BWA
$13.1B
$2.03M 0.04%
53,278
– –
LYB icon
202
LyondellBasell Industries
LYB
$18.9B
$2.03M 0.04%
21,600
– –
WBD icon
203
Warner Bros
WBD
$63.4B
$2.02M 0.04%
79,800
– –
UNM icon
204
Unum
UNM
$13.8B
$2.02M 0.04%
80,600
– –
EAF icon
205
GrafTech
EAF
$203M
$2.01M 0.04%
19,500
– –
HLF icon
206
Herbalife
HLF
$1.26B
$1.98M 0.04%
46,800
– –
CBT icon
207
Cabot Corp
CBT
$4.61B
$1.98M 0.04%
39,500
– –
CC icon
208
Chemours
CC
$2.55B
$1.98M 0.04%
68,100
– –
CI icon
209
Cigna
CI
$77B
$1.96M 0.04%
9,800
– –
LEA icon
210
Lear
LEA
$7.26B
$1.96M 0.04%
12,500
– –
VIRT icon
211
Virtu Financial
VIRT
$5.12B
$1.95M 0.04%
79,800
– –
ADT icon
212
ADT
ADT
$5.24B
$1.95M 0.04%
240,700
– –
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.94M 0.04%
+60,000
New +$1.97M
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$1.92M 0.04%
3,776
– –
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$16B
$1.9M 0.04%
14,600
– –
VIS icon
216
Vanguard Industrials ETF
VIS
$8.26B
$1.88M 0.04%
+10,000
New +$1.96M
FL
217
DELISTED
Foot Locker
FL
$1.86M 0.04%
40,700
– –
WDC icon
218
Western Digital
WDC
$172B
$1.85M 0.04%
43,262
– –
AZN icon
219
AstraZeneca
AZN
$263B
$1.84M 0.04%
+15,295
New +$1.78M
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.69M 0.03%
22,640
-141,932
-86% -$11M
VISN
221
Vistance Networks Inc
VISN
$2.67B
$1.66M 0.03%
122,200
– –
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.15M 0.02%
14,341
-907,374
-98% -$75.1M
SMH icon
223
VanEck Semiconductor ETF
SMH
$66.1B
$1.12M 0.02%
8,728
-62,256
-88% -$8.2M
VSXY
224
Victoria's Secret
VSXY
$6.78B
$705K 0.01%
+12,766
New +$775K
MCHI icon
225
iShares MSCI China ETF
MCHI
$6.14B
$673K 0.01%
9,962
– –
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.