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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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$36.6B
| $220K | ﹤0.01% |
+1,119
| New | +$203K |
|
252
Mondelez International
MDLZ
$77.9B
| $202K | ﹤0.01% |
+3,018
| New | +$186K |
|
253
Adobe
ADBE
$94.5B
| $196K | ﹤0.01% |
+367
| New | +$229K |
|
254
Arthur J. Gallagher & Co
AJG
$65.1B
| $194K | ﹤0.01% |
+1,224
| New | +$200K |
|
|
AGR
255
DELISTED
Avangrid, Inc.
AGR
| $194K | ﹤0.01% |
+4,149
| New | +$210K |
|
256
Cognizant
CTSH
$22.3B
| $193K | ﹤0.01% |
+2,256
| New | +$181K |
|
257
Dollar Tree
DLTR
$24.1B
| $183K | ﹤0.01% |
+1,394
| New | +$169K |
|
258
Travelers Companies
TRV
$81.4B
| $178K | ﹤0.01% |
+1,069
| New | +$167K |
|
259
Progressive
PGR
$125B
| $175K | ﹤0.01% |
+1,605
| New | +$153K |
|
260
Willis Towers Watson
WTW
$28.6B
| $175K | ﹤0.01% |
+750
| New | +$177K |
|
261
Consolidated Edison
ED
$41.1B
| $172K | ﹤0.01% |
+1,989
| New | +$156K |
|
262
Costco
COST
$422B
| $170K | ﹤0.01% |
+335
| New | +$172K |
|
263
NextEra Energy
NEE
$185B
| $165K | ﹤0.01% |
+2,115
| New | +$183K |
|
264
VeriSign
VRSN
$24.8B
| $161K | ﹤0.01% |
+741
| New | +$171K |
|
265
Amcor
AMCR
$20.9B
| $160K | ﹤0.01% |
+2,667
| New | +$158K |
|
266
Amdocs
DOX
$5.64B
| $156K | ﹤0.01% |
+2,051
| New | +$154K |
|
267
Alphabet (Google) Class C
GOOG
$3.99T
| $155K | ﹤0.01% |
+1,140
| New | +$165K |
|
|
268
Alphabet (Google) Class A
GOOGL
$3.99T
| $154K | ﹤0.01% |
+1,140
| New | +$164K |
|
269
Brown & Brown
BRO
$23.6B
| $151K | ﹤0.01% |
+2,269
| New | +$146K |
|
270
Expeditors International
EXPD
$22.4B
| $151K | ﹤0.01% |
+1,318
| New | +$165K |
|
271
Cooper Companies
COO
$13.7B
| $150K | ﹤0.01% |
+1,504
| New | +$153K |
|
|
MRSH
272
Marsh
MRSH
$87.5B
| $150K | ﹤0.01% |
+974
| New | +$162K |
|
273
FTI Consulting
FCN
$4.88B
| $149K | ﹤0.01% |
+1,021
| New | +$149K |
|
274
Ameren
AEE
$31B
| $145K | ﹤0.01% |
+1,638
| New | +$139K |
|
275
Landstar System
LSTR
$6.5B
| $135K | ﹤0.01% |
+842
| New | +$144K |
|
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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.