We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$89.3B
| $1K | ﹤0.01% |
+11
| New | +$836 |
|
352
Royalty Pharma
RPRX
$26.6B
| $1K | ﹤0.01% |
+22
| New | +$864 |
|
353
Wabtec
WAB
$51.7B
| $1K | ﹤0.01% |
+9
| New | +$834 |
|
354
ExxonMobil
XOM
$634B
| $1K | ﹤0.01% |
+10
| New | +$777 |
|
355
iShares MSCI United Kingdom ETF
EWU
$4.09B
| – | – |
-80,000
| Closed | -$2.71M |
|
|
LYLT
356
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-8,400
| Closed | -$246K |
|
|
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,281
| Closed | -$126K |
|
|
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-66,600
| Closed | -$2.76M |
|
|
STL
359
DELISTED
Sterling Bancorp
STL
| – | – |
-96,600
| Closed | -$2.54M |
|
Similar funds
FDCP
LCM
GL
FCM
BFIM
LCM
SS
1WM
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.