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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$424M
(-7.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
228
New
8
Increased
13
Reduced
15
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$391M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$191M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$190M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$115M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$880M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$329M |
| 3 |
iShares Gold Trust
IAU
|
+$188M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$75.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.72% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.1B
| $540M | 10.69% |
3,451,188
+2,440,822
| +242% | +$391M |
2021 Q1
2 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $535M | 10.58% |
7,201,156
-4,329,541
| -38% | -$329M |
2020 Q1
6 quarters
|
|
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $523M | 10.36% |
5,617,235
| – | – |
2020 Q1
6 quarters
|
|
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
| $457M | 9.04% |
4,421,863
| – | – |
2020 Q1
6 quarters
|
|
|
5
iShares Russell 2000 Value ETF
IWN
$13.6B
| $387M | 7.65% |
2,412,211
+1,188,477
| +97% | +$191M |
2020 Q1
6 quarters
|
|
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $266M | 5.26% |
2,713,457
| – | – |
2020 Q1
6 quarters
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $241M | 4.77% |
5,810,410
| – | – |
2020 Q1
6 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $228M | 4.52% |
2,610,307
| – | – |
2020 Q1
6 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $208M | 4.12% |
4,156,842
-1,116,222
| -21% | -$57.7M |
2020 Q1
6 quarters
|
|
|
10
iShares Gold Trust Micro
IAUM
$6.49B
| $186M | 3.68% |
+10,601,000
| New | +$190M |
2021 Q3
0 quarters
|
|
11
Vir Biotechnology
VIR
$1.76B
| $155M | 3.08% |
3,572,438
-227,562
| -6% | -$9.85M |
2020 Q1
6 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $123M | 2.44% |
3,287,200
+3,074,451
| +1,445% | +$115M |
2020 Q1
6 quarters
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $103M | 2.04% |
1,065,381
+524,265
| +97% | +$44.6M |
2020 Q1
6 quarters
|
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $102M | 2.01% |
+1,478,490
| New | +$105M |
2021 Q3
0 quarters
|
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $75.7M | 1.5% |
595,001
-462,143
| -44% | -$61.1M |
2021 Q2
1 quarter
|
|
16
iShares MSCI Japan ETF
EWJ
$23.3B
| $75.7M | 1.5% |
1,077,758
+1,042,043
| +2,918% | +$72.2M |
2020 Q4
3 quarters
|
|
17
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $68.1M | 1.35% |
3,471,622
+1,091,894
| +46% | +$21.6M |
2020 Q1
6 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $58.9M | 1.17% |
+791,150
| New | +$60.2M |
2021 Q3
0 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $39.1M | 0.77% |
399,981
+369,093
| +1,195% | +$37.9M |
2020 Q1
6 quarters
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $38.8M | 0.77% |
981,436
+937,206
| +2,119% | +$39M |
2020 Q3
4 quarters
|
|
21
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $29.1M | 0.58% |
550,000
+35,000
| +7% | +$1.78M |
2020 Q1
6 quarters
|
|
22
Vanguard Energy ETF
VDE
$11.4B
| $25.5M | 0.5% |
345,000
+60,000
| +21% | +$4.18M |
2020 Q1
6 quarters
|
|
23
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $24.6M | 0.49% |
520,348
+59,866
| +13% | +$3.14M |
2020 Q1
6 quarters
|
|
24
iShares MSCI Brazil ETF
EWZ
$11.9B
| $20M | 0.4% |
621,791
-17,667
| -3% | -$646K |
2020 Q3
4 quarters
|
|
|
CDAK
25
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $16M | 0.32% |
980,194
| – | – |
2020 Q4
3 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Healthcare and Financials.
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.