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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
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
DUK icon
276
Duke Energy
DUK
$101B
$122K ﹤0.01%
1,099
+8
+0.7% +$831
WMB icon
277
Williams Companies
WMB
$85.8B
$121K ﹤0.01%
3,636
-230
-6% -$7.03K
SLVM icon
278
Sylvamo
SLVM
$1.55B
$119K ﹤0.01%
3,572
– –
ATR icon
279
AptarGroup
ATR
$8.8B
$118K ﹤0.01%
1,001
+187
+23% +$22K
NSC icon
280
Norfolk Southern
NSC
$76.1B
$114K ﹤0.01%
400
+47
+13% +$12.9K
NYT icon
281
New York Times
NYT
$12.2B
$111K ﹤0.01%
2,428
-789
-25% -$34.2K
FIVE icon
282
Five Below
FIVE
$11.5B
$107K ﹤0.01%
674
-61
-8% -$10.2K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.07T
$104K ﹤0.01%
740
-400
-35% -$54.4K
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$4.08T
$103K ﹤0.01%
740
-400
-35% -$54.3K
CTAS icon
285
Cintas
CTAS
$86B
$89K ﹤0.01%
832
+136
+20% +$13.2K
FR icon
286
First Industrial Realty Trust
FR
$8.77B
$85K ﹤0.01%
1,372
-196
-13% -$11.7K
WEC icon
287
WEC Energy
WEC
$37B
$84K ﹤0.01%
841
+332
+65% +$31.4K
CACI icon
288
CACI
CACI
$11.3B
$82K ﹤0.01%
271
-128
-32% -$35.3K
ICE icon
289
Intercontinental Exchange
ICE
$86.4B
$82K ﹤0.01%
623
– –
ROL icon
290
Rollins
ROL
$18.8B
$81K ﹤0.01%
2,303
+334
+17% +$10.8K
DLB icon
291
Dolby
DLB
$4.97B
$69K ﹤0.01%
887
+812
+1,083% +$65.3K
AON icon
292
Aon
AON
$81.4B
$68K ﹤0.01%
209
+2
+1% +$582
CDNS icon
293
Cadence Design Systems
CDNS
$95.1B
$67K ﹤0.01%
409
-206
-33% -$31.6K
CVX icon
294
Chevron
CVX
$374B
$66K ﹤0.01%
404
+345
+585% +$49.5K
RHI icon
295
Robert Half
RHI
$4.04B
$66K ﹤0.01%
579
-59
-9% -$6.81K
ABT icon
296
Abbott
ABT
$187B
$57K ﹤0.01%
482
-240
-33% -$29.8K
BR icon
297
Broadridge
BR
$18.3B
$54K ﹤0.01%
346
-1
-0.3% -$153
CMI icon
298
Cummins
CMI
$88.5B
$52K ﹤0.01%
+253
New +$54.7K
LBRDK icon
299
Liberty Broadband Class C
LBRDK
$4.72B
$47K ﹤0.01%
347
-12
-3% -$1.75K
FFIV icon
300
F5
FFIV
$22.9B
$46K ﹤0.01%
218
-102
-32% -$21.4K
10 11
12
13 14

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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.