We are live on ! Find out more
APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$519M
Cap. Flow
+$506M
Cap. Flow %
8.4%
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$213M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$197M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$323M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$56.8M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$51.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$50.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
226
Microsoft
MSFT
$2.92T
$365K 0.01%
1,183
+12
+1% +$3.61K
SCCO icon
227
Southern Copper
SCCO
$140B
$351K 0.01%
4,999
-281
-5% -$18K
AMGN icon
228
Amgen
AMGN
$212B
$347K 0.01%
1,434
-2
-0.1% -$460
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$346K 0.01%
6,483
– –
PKG icon
230
Packaging Corp of America
PKG
$22.6B
$344K 0.01%
2,205
-91
-4% -$13.3K
TGT icon
231
Target
TGT
$65.5B
$327K 0.01%
1,541
+16
+1% +$3.46K
DG icon
232
Dollar General
DG
$27.8B
$320K 0.01%
1,438
+47
+3% +$9.98K
ADP icon
233
Automatic Data Processing
ADP
$106B
$314K 0.01%
1,378
+49
+4% +$10.5K
CHD icon
234
Church & Dwight Co
CHD
$23.7B
$311K 0.01%
3,124
-13
-0.4% -$1.29K
PPL
235
PPL Corp
PPL
$27.3B
$305K 0.01%
10,675
+112
+1% +$3.16K
IDA icon
236
Idacorp
IDA
$8.24B
$304K 0.01%
2,630
+28
+1% +$3.05K
CL icon
237
Colgate-Palmolive
CL
$74.2B
$295K ﹤0.01%
3,892
+107
+3% +$8.48K
PAYX icon
238
Paychex
PAYX
$42.3B
$294K ﹤0.01%
2,151
-134
-6% -$16.4K
ACN icon
239
Accenture
ACN
$101B
$288K ﹤0.01%
856
-69
-7% -$23.3K
NXPI icon
240
NXP Semiconductors
NXPI
$65.4B
$282K ﹤0.01%
1,522
+80
+6% +$15.8K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$124B
$282K ﹤0.01%
1,081
+117
+12% +$27.8K
ROP icon
242
Roper Technologies
ROP
$38.7B
$281K ﹤0.01%
595
+11
+2% +$4.95K
YUMC icon
243
Yum China
YUMC
$15.6B
$269K ﹤0.01%
6,468
-74
-1% -$3.49K
ASHR icon
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$266K ﹤0.01%
8,034
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.9B
$256K ﹤0.01%
2,564
– –
ZTS icon
246
Zoetis
ZTS
$32.5B
$254K ﹤0.01%
1,348
+11
+0.8% +$2.17K
LLY icon
247
Eli Lilly
LLY
$1.09T
$251K ﹤0.01%
877
-277
-24% -$71.3K
HSY icon
248
Hershey
HSY
$37.2B
$238K ﹤0.01%
1,103
-16
-1% -$3.25K
CME icon
249
CME Group
CME
$93.5B
$232K ﹤0.01%
975
-45
-4% -$10.6K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$68.2B
$215K ﹤0.01%
1,233
+9
+0.7% +$1.44K
8 9
10
11 12

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Alaska Permanent Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Alaska Permanent Fund held 359 positions worth $6.02B, up 9.4% from $5.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Permanent Fund deployed $506M of net new capital in Q1 2022, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 767,833 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $323M trimmed.

  • Alaska Permanent Fund's largest Q1 2022 buy was iShares Russell 2000 Growth ETF: 767,833 shares worth $196M.
  • Alaska Permanent Fund added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $314M increase.
  • Alaska Permanent Fund's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $323M.
  • Alaska Permanent Fund fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $2.76M.
  • Alaska Permanent Fund's ten largest holdings make up 75% of its $6.02B portfolio in Q1 2022.
  • Alaska Permanent Fund opened 22 new positions and closed 5 in Q1 2022.
  • Alaska Permanent Fund's portfolio value rose 9.4% quarter-over-quarter to $6.02B.

Based on Alaska Permanent Fund's 13F filing for Q1 2022, filed 26 Apr 2022.