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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 | |
|---|---|---|---|---|---|---|
276
New York Times
NYT
$11.7B
| $129K | ﹤0.01% |
+3,217
| New | +$159K |
|
|
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
| $126K | ﹤0.01% |
+2,281
| New | +$126K |
|
278
Five Below
FIVE
$11.5B
| $121K | ﹤0.01% |
+735
| New | +$145K |
|
279
Hanover Insurance
THG
$7.68B
| $121K | ﹤0.01% |
+877
| New | +$114K |
|
280
Williams Companies
WMB
$86.6B
| $116K | ﹤0.01% |
+3,866
| New | +$107K |
|
281
Duke Energy
DUK
$100B
| $115K | ﹤0.01% |
+1,091
| New | +$111K |
|
282
Incyte
INCY
$23.7B
| $112K | ﹤0.01% |
+1,501
| New | +$101K |
|
283
Sylvamo
SLVM
$1.5B
| $106K | ﹤0.01% |
+3,572
| New | +$104K |
|
284
CACI
CACI
$11B
| $99K | ﹤0.01% |
+399
| New | +$109K |
|
285
Norfolk Southern
NSC
$77.1B
| $96K | ﹤0.01% |
+353
| New | +$98.6K |
|
286
AptarGroup
ATR
$8.51B
| $95K | ﹤0.01% |
+814
| New | +$101K |
|
287
First Industrial Realty Trust
FR
$8.81B
| $95K | ﹤0.01% |
+1,568
| New | +$94.4K |
|
288
Cadence Design Systems
CDNS
$93.4B
| $94K | ﹤0.01% |
+615
| New | +$107K |
|
289
Abbott
ABT
$182B
| $92K | ﹤0.01% |
+722
| New | +$92.4K |
|
290
Intercontinental Exchange
ICE
$84.1B
| $79K | ﹤0.01% |
+623
| New | +$82.5K |
|
291
Robert Half
RHI
$4.07B
| $72K | ﹤0.01% |
+638
| New | +$71K |
|
292
Cintas
CTAS
$84.4B
| $68K | ﹤0.01% |
+696
| New | +$75K |
|
293
F5
FFIV
$23B
| $66K | ﹤0.01% |
+320
| New | +$71K |
|
294
Rollins
ROL
$18.8B
| $61K | ﹤0.01% |
+1,969
| New | +$68.9K |
|
295
Kyndryl
KD
$2.81B
| $59K | ﹤0.01% |
+3,500
| New | +$75.6K |
|
296
BioMarin Pharmaceuticals
BMRN
$11.6B
| $58K | ﹤0.01% |
+659
| New | +$54.4K |
|
297
Aon
AON
$78.4B
| $57K | ﹤0.01% |
+207
| New | +$62.1K |
|
298
Bio-Rad Laboratories Class A
BIO
$8.47B
| $55K | ﹤0.01% |
+92
| New | +$68.8K |
|
299
Broadridge
BR
$17.7B
| $55K | ﹤0.01% |
+347
| New | +$61K |
|
300
Liberty Broadband Class C
LBRDK
$4.44B
| $53K | ﹤0.01% |
+359
| New | +$59.1K |
|
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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.