We are live on ! Find out more
APF

Alaska Permanent Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
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 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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$540M 10.69%
3,451,188
+2,440,822
+242% +$391M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$535M 10.58%
7,201,156
-4,329,541
-38% -$329M
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$523M 10.36%
5,617,235
– –
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$457M 9.04%
4,421,863
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$387M 7.65%
2,412,211
+1,188,477
+97% +$191M
ONEO icon
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$266M 5.26%
2,713,457
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$241M 4.77%
5,810,410
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$228M 4.52%
2,610,307
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$208M 4.12%
4,156,842
-1,116,222
-21% -$57.7M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$7.06B
$186M 3.68%
+10,601,000
New +$190M
VIR icon
11
Vir Biotechnology
VIR
$1.83B
$155M 3.08%
3,572,438
-227,562
-6% -$9.85M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123M 2.44%
3,287,200
+3,074,451
+1,445% +$115M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$103M 2.04%
1,065,381
+524,265
+97% +$44.6M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$102M 2.01%
+1,478,490
New +$105M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$75.7M 1.5%
595,001
-462,143
-44% -$61.1M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.7B
$75.7M 1.5%
1,077,758
+1,042,043
+2,918% +$72.2M
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$68.1M 1.35%
3,471,622
+1,091,894
+46% +$21.6M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$58.9M 1.17%
+791,150
New +$60.2M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$39.1M 0.77%
399,981
+369,093
+1,195% +$37.9M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$38.8M 0.77%
981,436
+937,206
+2,119% +$39M
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.69B
$29.1M 0.58%
550,000
+35,000
+7% +$1.78M
VDE icon
22
Vanguard Energy ETF
VDE
$10.7B
$25.5M 0.5%
345,000
+60,000
+21% +$4.18M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
$24.6M 0.49%
520,348
+59,866
+13% +$3.14M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.16B
$20M 0.4%
621,791
-17,667
-3% -$646K
CDAK
25
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$16M 0.32%
980,194
– –
1
2 3 4 5

Similar funds

RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

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.