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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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$37.1B
| $49K | ﹤0.01% |
+509
| New | +$46.5K |
|
302
Union Pacific
UNP
$178B
| $46K | ﹤0.01% |
+190
| New | +$45K |
|
303
Ball Corp
BALL
$17.2B
| $41K | ﹤0.01% |
+420
| New | +$38.8K |
|
304
Electronic Arts
EA
$52.4B
| $41K | ﹤0.01% |
+306
| New | +$41.2K |
|
305
Sonoco
SON
$5.8B
| $34K | ﹤0.01% |
+598
| New | +$35.7K |
|
306
Baxter International
BAX
$12.1B
| $25K | ﹤0.01% |
+290
| New | +$23.3K |
|
307
Public Service Enterprise Group
PEG
$39.5B
| $19K | ﹤0.01% |
+288
| New | +$18.2K |
|
|
GRMN
308
Garmin
GRMN
$46.8B
| $18K | ﹤0.01% |
+145
| New | +$20.9K |
|
309
Kimberly-Clark
KMB
$37B
| $10K | ﹤0.01% |
+70
| New | +$9.42K |
|
310
Alliant Energy
LNT
$19.1B
| $10K | ﹤0.01% |
+164
| New | +$9.39K |
|
311
Netflix
NFLX
$293B
| $10K | ﹤0.01% |
+230
| New | +$14.7K |
|
312
NetApp
NTAP
$33.3B
| $10K | ﹤0.01% |
+108
| New | +$9.73K |
|
313
Philip Morris
PM
$305B
| $10K | ﹤0.01% |
+106
| New | +$9.91K |
|
314
Chevron
CVX
$378B
| $8K | ﹤0.01% |
+59
| New | +$6.7K |
|
315
Yum! Brands
YUM
$40.7B
| $8K | ﹤0.01% |
+66
| New | +$8.44K |
|
316
Dolby
DLB
$4.85B
| $7K | ﹤0.01% |
+75
| New | +$6.71K |
|
317
DT Midstream
DTM
$14.3B
| $7K | ﹤0.01% |
+127
| New | +$6.08K |
|
318
Akamai
AKAM
$16.4B
| $5K | ﹤0.01% |
+42
| New | +$4.62K |
|
319
Atmos Energy
ATO
$29.7B
| $5K | ﹤0.01% |
+48
| New | +$4.55K |
|
320
Becton Dickinson
BDX
$43.8B
| $5K | ﹤0.01% |
+21
| New | +$5.03K |
|
321
C.H. Robinson
CHRW
$20.6B
| $5K | ﹤0.01% |
+47
| New | +$4.57K |
|
322
Cincinnati Financial
CINF
$28.5B
| $5K | ﹤0.01% |
+44
| New | +$5.21K |
|
323
Dominion Energy
D
$61.8B
| $5K | ﹤0.01% |
+64
| New | +$4.82K |
|
324
Evergy
EVRG
$19.8B
| $5K | ﹤0.01% |
+73
| New | +$4.75K |
|
325
Exelon
EXC
$48.2B
| $5K | ﹤0.01% |
+123
| New | +$4.63K |
|
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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.