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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
+4.36%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$449M
(+8.9%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$336M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$170M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$139M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$218M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$125M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$102M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$94.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.62% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$22.5B
| $346K | 0.01% |
+2,296
| New | +$309K |
|
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $342K | 0.01% |
6,483
-173,762
| -96% | -$9.14M |
|
228
Target
TGT
$63.7B
| $336K | 0.01% |
+1,525
| New | +$371K |
|
229
Accenture
ACN
$94.3B
| $327K | 0.01% |
+925
| New | +$337K |
|
230
Amgen
AMGN
$203B
| $326K | 0.01% |
+1,436
| New | +$303K |
|
231
Church & Dwight Co
CHD
$23.4B
| $322K | 0.01% |
+3,137
| New | +$284K |
|
232
T-Mobile US
TMUS
$190B
| $322K | 0.01% |
+2,971
| New | +$350K |
|
233
Yum China
YUMC
$15.3B
| $315K | 0.01% |
+6,542
| New | +$355K |
|
|
PPL
234
PPL Corp
PPL
$27.1B
| $313K | 0.01% |
+10,563
| New | +$305K |
|
235
Southern Copper
SCCO
$141B
| $313K | 0.01% |
+5,280
| New | +$295K |
|
236
Colgate-Palmolive
CL
$73.6B
| $312K | 0.01% |
+3,785
| New | +$296K |
|
237
NXP Semiconductors
NXPI
$67.6B
| $296K | 0.01% |
+1,442
| New | +$307K |
|
238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $293K | 0.01% |
8,034
| – | – |
|
239
Dollar General
DG
$27.2B
| $290K | 0.01% |
+1,391
| New | +$307K |
|
240
Idacorp
IDA
$8.2B
| $287K | 0.01% |
+2,602
| New | +$277K |
|
241
Eli Lilly
LLY
$1.07T
| $283K | 0.01% |
+1,154
| New | +$293K |
|
242
Automatic Data Processing
ADP
$102B
| $274K | 0.01% |
+1,329
| New | +$301K |
|
243
Paychex
PAYX
$41.1B
| $270K | ﹤0.01% |
+2,285
| New | +$282K |
|
244
Zoetis
ZTS
$32.2B
| $267K | ﹤0.01% |
+1,337
| New | +$293K |
|
245
Old Dominion Freight Line
ODFL
$47.2B
| $260K | ﹤0.01% |
+1,720
| New | +$290K |
|
246
McCormick & Company Non-Voting
MKC
$13.6B
| $257K | ﹤0.01% |
+2,564
| New | +$218K |
|
247
Roper Technologies
ROP
$37.1B
| $256K | ﹤0.01% |
+584
| New | +$278K |
|
|
LYLT
248
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $246K | ﹤0.01% |
+8,400
| New | +$271K |
|
249
CME Group
CME
$92.3B
| $235K | ﹤0.01% |
+1,020
| New | +$224K |
|
250
Vertex Pharmaceuticals
VRTX
$122B
| $235K | ﹤0.01% |
+964
| New | +$187K |
|
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Alaska Permanent Fund's Q4 2021 Portfolio in Review
As of Q4 2021, Alaska Permanent Fund held 346 positions worth $5.5B, up 8.9% from $5.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Alaska Permanent Fund deployed $464M of net new capital in Q4 2021, opening 120 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 753,605 shares worth $152M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $218M trimmed.
- Alaska Permanent Fund's largest Q4 2021 buy was iShares Russell 2000 ETF: 753,605 shares worth $152M.
- Alaska Permanent Fund added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $336M increase.
- Alaska Permanent Fund's biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $218M.
- Alaska Permanent Fund fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $102M.
- Alaska Permanent Fund's ten largest holdings make up 72% of its $5.5B portfolio in Q4 2021.
- Alaska Permanent Fund opened 120 new positions and closed 9 in Q4 2021.
- Alaska Permanent Fund's portfolio value rose 8.9% quarter-over-quarter to $5.5B.
Based on Alaska Permanent Fund's 13F filing for Q4 2021, filed 14 Feb 2022.