Alaska Permanent Fund Portfolio holdings
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% |
Similar funds
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.