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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
-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
(+9.4%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$213M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$197M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$56.8M |
| 3 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$51.3M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$23.8B
| $206K | ﹤0.01% |
2,296
+40
| +2% | +$3.51K |
|
252
Dollar Tree
DLTR
$24.4B
| $206K | ﹤0.01% |
1,284
-110
| -8% | -$15.6K |
|
253
Mondelez International
MDLZ
$80.2B
| $196K | ﹤0.01% |
3,117
+99
| +3% | +$6.44K |
|
254
Progressive
PGR
$128B
| $196K | ﹤0.01% |
1,723
+118
| +7% | +$12.8K |
|
255
Incyte
INCY
$26B
| $194K | ﹤0.01% |
2,439
+938
| +62% | +$68.2K |
|
256
Old Dominion Freight Line
ODFL
$47.1B
| $193K | ﹤0.01% |
1,292
-428
| -25% | -$66.6K |
|
257
Travelers Companies
TRV
$82.9B
| $190K | ﹤0.01% |
1,041
-28
| -3% | -$4.8K |
|
258
Amdocs
DOX
$5.83B
| $186K | ﹤0.01% |
2,259
+208
| +10% | +$16.3K |
|
|
AGR
259
DELISTED
Avangrid, Inc.
AGR
| $185K | ﹤0.01% |
3,962
-187
| -5% | -$8.57K |
|
260
Willis Towers Watson
WTW
$29.9B
| $184K | ﹤0.01% |
782
+32
| +4% | +$7.33K |
|
261
Amcor
AMCR
$21.6B
| $177K | ﹤0.01% |
3,123
+456
| +17% | +$26.6K |
|
262
Consolidated Edison
ED
$41.3B
| $173K | ﹤0.01% |
1,819
-170
| -9% | -$14.7K |
|
|
MRSH
263
Marsh
MRSH
$91.7B
| $168K | ﹤0.01% |
985
+11
| +1% | +$1.73K |
|
264
VeriSign
VRSN
$25.4B
| $167K | ﹤0.01% |
750
+9
| +1% | +$1.96K |
|
265
Cooper Companies
COO
$14.1B
| $157K | ﹤0.01% |
1,504
| – | – |
|
266
Ameren
AEE
$31.1B
| $154K | ﹤0.01% |
1,651
+13
| +0.8% | +$1.14K |
|
267
Brown & Brown
BRO
$25B
| $153K | ﹤0.01% |
2,129
-140
| -6% | -$9.39K |
|
268
FTI Consulting
FCN
$5.04B
| $149K | ﹤0.01% |
948
-73
| -7% | -$10.9K |
|
269
Hanover Insurance
THG
$7.84B
| $140K | ﹤0.01% |
940
+63
| +7% | +$8.81K |
|
270
Landstar System
LSTR
$6.29B
| $139K | ﹤0.01% |
927
+85
| +10% | +$13.5K |
|
271
Adobe
ADBE
$99B
| $130K | ﹤0.01% |
285
-82
| -22% | -$39.5K |
|
272
Union Pacific
UNP
$175B
| $130K | ﹤0.01% |
475
+285
| +150% | +$72K |
|
273
NextEra Energy
NEE
$186B
| $129K | ﹤0.01% |
1,521
-594
| -28% | -$47.6K |
|
274
Costco
COST
$429B
| $128K | ﹤0.01% |
223
-112
| -33% | -$58.8K |
|
275
Expeditors International
EXPD
$22.4B
| $124K | ﹤0.01% |
1,208
-110
| -8% | -$12.1K |
|
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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.