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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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$16.3B
| $5K | ﹤0.01% |
42
| – | – |
|
327
C.H. Robinson
CHRW
$20B
| $5K | ﹤0.01% |
48
+1
| +2% | +$102 |
|
328
DT Midstream
DTM
$14.1B
| $5K | ﹤0.01% |
85
-42
| -33% | -$2.19K |
|
329
General Mills
GIS
$20.1B
| $5K | ﹤0.01% |
75
| – | – |
|
330
Hawaiian Electric Industries
HE
$2.28B
| $5K | ﹤0.01% |
121
+1
| +0.8% | +$42 |
|
331
McDonald's
MCD
$194B
| $5K | ﹤0.01% |
19
| – | – |
|
332
OGE Energy
OGE
$10.2B
| $5K | ﹤0.01% |
132
+1
| +0.8% | +$38 |
|
333
Omnicom Group
OMC
$24.6B
| $5K | ﹤0.01% |
55
-13
| -19% | -$1.04K |
|
334
Evergy
EVRG
$19.7B
| $4K | ﹤0.01% |
62
-11
| -15% | -$710 |
|
|
K
335
DELISTED
Kellanova
K
| $4K | ﹤0.01% |
+64
| New | +$3.85K |
|
336
Envista
NVST
$4.39B
| $4K | ﹤0.01% |
74
-36
| -33% | -$1.66K |
|
337
Camden Property Trust
CPT
$11.4B
| $3K | ﹤0.01% |
18
-10
| -36% | -$1.65K |
|
338
Danaher
DHR
$140B
| $3K | ﹤0.01% |
10
-7
| -41% | -$1.75K |
|
339
Exelon
EXC
$48.4B
| $3K | ﹤0.01% |
58
-65
| -53% | -$2.75K |
|
340
Ollie's Bargain Outlet
OLLI
$4.17B
| $3K | ﹤0.01% |
81
-15
| -16% | -$669 |
|
341
Southern Company
SO
$109B
| $3K | ﹤0.01% |
+36
| New | +$2.44K |
|
342
CMS Energy
CMS
$23B
| $2K | ﹤0.01% |
+26
| New | +$1.69K |
|
343
Gentex
GNTX
$5.12B
| $2K | ﹤0.01% |
+57
| New | +$1.77K |
|
344
Pool Corp
POOL
$7B
| $2K | ﹤0.01% |
5
-4
| -44% | -$1.87K |
|
345
Xcel Energy
XEL
$50.1B
| $2K | ﹤0.01% |
+24
| New | +$1.65K |
|
346
Zebra Technologies
ZBRA
$13.5B
| $2K | ﹤0.01% |
6
-2
| -25% | -$919 |
|
347
American Electric Power
AEP
$72.4B
| $1K | ﹤0.01% |
+9
| New | +$822 |
|
348
Assurant
AIZ
$14B
| $1K | ﹤0.01% |
+5
| New | +$819 |
|
349
Jack Henry & Associates
JKHY
$11.2B
| $1K | ﹤0.01% |
+5
| New | +$874 |
|
350
Leidos
LDOS
$14.9B
| $1K | ﹤0.01% |
+8
| New | +$771 |
|
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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.