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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 | |
|---|---|---|---|---|---|---|
301
Kyndryl
KD
$2.94B
| $46K | ﹤0.01% |
3,500
| – | – |
|
302
Sonoco
SON
$5.99B
| $46K | ﹤0.01% |
745
+147
| +25% | +$8.51K |
|
303
BioMarin Pharmaceuticals
BMRN
$12B
| $45K | ﹤0.01% |
583
-76
| -12% | -$6.36K |
|
304
Electronic Arts
EA
$52.4B
| $43K | ﹤0.01% |
340
+34
| +11% | +$4.42K |
|
305
Coca-Cola
KO
$380B
| $42K | ﹤0.01% |
+672
| New | +$40.9K |
|
306
Ball Corp
BALL
$17.8B
| $38K | ﹤0.01% |
418
-2
| -0.5% | -$182 |
|
307
Bio-Rad Laboratories Class A
BIO
$8.86B
| $35K | ﹤0.01% |
62
-30
| -33% | -$18.1K |
|
308
Public Service Enterprise Group
PEG
$39.3B
| $24K | ﹤0.01% |
347
+59
| +20% | +$3.91K |
|
309
Philip Morris
PM
$312B
| $21K | ﹤0.01% |
221
+115
| +108% | +$11.5K |
|
310
Baxter International
BAX
$12.6B
| $16K | ﹤0.01% |
203
-87
| -30% | -$7.29K |
|
|
GRMN
311
Garmin
GRMN
$48.9B
| $16K | ﹤0.01% |
134
-11
| -8% | -$1.32K |
|
312
Bank of Hawaii
BOH
$3.17B
| $15K | ﹤0.01% |
+178
| New | +$15.4K |
|
313
Becton Dickinson
BDX
$45.8B
| $14K | ﹤0.01% |
54
+33
| +157% | +$8.5K |
|
314
Kimberly-Clark
KMB
$37.5B
| $10K | ﹤0.01% |
82
+12
| +17% | +$1.58K |
|
315
Alliant Energy
LNT
$19.1B
| $10K | ﹤0.01% |
166
+2
| +1% | +$119 |
|
316
Dominion Energy
D
$62.1B
| $8K | ﹤0.01% |
85
+21
| +33% | +$1.69K |
|
317
PACCAR
PCAR
$72.7B
| $8K | ﹤0.01% |
+135
| New | +$8.24K |
|
318
VICI Properties
VICI
$29.8B
| $8K | ﹤0.01% |
+281
| New | +$7.88K |
|
319
Atmos Energy
ATO
$29.9B
| $7K | ﹤0.01% |
56
+8
| +17% | +$874 |
|
320
NetApp
NTAP
$34.2B
| $7K | ﹤0.01% |
82
-26
| -24% | -$2.26K |
|
321
Yum! Brands
YUM
$41.4B
| $7K | ﹤0.01% |
56
-10
| -15% | -$1.23K |
|
322
Cincinnati Financial
CINF
$28.3B
| $6K | ﹤0.01% |
44
| – | – |
|
323
CSX Corp
CSX
$94.2B
| $6K | ﹤0.01% |
+142
| New | +$5.02K |
|
324
JB Hunt Transport Services
JBHT
$26.1B
| $6K | ﹤0.01% |
29
+4
| +16% | +$797 |
|
325
Netflix
NFLX
$301B
| $6K | ﹤0.01% |
150
-80
| -35% | -$3.33K |
|
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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.