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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $9.92M | 0.18% |
232,000
-88,000
| -28% | -$3.7M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.94M | 0.16% |
150,000
+31,000
| +26% | +$1.91M |
|
|
CDAK
28
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $6.49M | 0.12% |
980,194
| – | – |
|
|
CTRA
29
DELISTED
Coterra Energy
CTRA
| $6.4M | 0.12% |
292,215
+141,715
| +94% | +$2.96M |
|
30
Devon Energy
DVN
$51.9B
| $4.08M | 0.07% |
80,700
| – | – |
|
31
Pfizer
PFE
$140B
| $3.88M | 0.07% |
73,678
+8,678
| +13% | +$430K |
|
32
Diamondback Energy
FANG
$57.6B
| $3.7M | 0.07% |
29,300
| – | – |
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.69M | 0.07% |
94,449
-3,192,751
| -97% | -$125M |
|
34
Albertsons Companies
ACI
$5.4B
| $3.6M | 0.07% |
127,900
| – | – |
|
35
APA Corp
APA
$12.8B
| $3.6M | 0.07% |
108,300
| – | – |
|
36
Credit Acceptance
CACC
$6B
| $3.51M | 0.06% |
6,500
| – | – |
|
37
McKesson
MCK
$98.5B
| $3.36M | 0.06% |
13,100
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.06% |
14,900
| – | – |
|
39
Huntsman Corp
HUN
$2.24B
| $3.23M | 0.06% |
90,100
| – | – |
|
40
Merck
MRK
$324B
| $3.22M | 0.06% |
39,497
+5,397
| +16% | +$430K |
|
41
AbbVie
ABBV
$458B
| $3.21M | 0.06% |
23,411
+811
| +4% | +$95.8K |
|
42
Ford
F
$57.3B
| $3.2M | 0.06% |
157,600
| – | – |
|
43
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.14M | 0.06% |
5,166
+166
| +3% | +$102K |
|
44
Arch Capital
ACGL
$36.1B
| $3.14M | 0.06% |
67,747
+3,247
| +5% | +$138K |
|
45
CVS Health
CVS
$137B
| $3.12M | 0.06% |
29,300
| – | – |
|
46
Penske Automotive Group
PAG
$14.3B
| $3.12M | 0.06% |
30,700
| – | – |
|
47
PG&E
PCG
$47.8B
| $3.12M | 0.06% |
243,900
| – | – |
|
48
HP
HPQ
$23.5B
| $3.1M | 0.06% |
84,500
| – | – |
|
49
Wintrust Financial
WTFC
$10.7B
| $3.08M | 0.06% |
31,400
| – | – |
|
50
Knight Transportation
KNX
$11.8B
| $3.03M | 0.06% |
53,500
| – | – |
|
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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.