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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
Cap. Flow
+$506M
Cap. Flow %
8.4%
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$213M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$197M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$323M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$56.8M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$51.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$50.7M
5
XLB icon
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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.4M 0.17%
278,954
+247,866
+797% +$8.59M
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.5B
$9.17M 0.15%
+67,952
New +$9.31M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.33M 0.14%
150,000
– –
CTRA
29
DELISTED
Coterra Energy
CTRA
$7.88M 0.13%
292,215
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$2.05B
$6.78M 0.11%
24,000
+19,000
+380% +$4.66M
CDAK
31
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$6.15M 0.1%
980,194
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$5.65M 0.09%
13,613
-789,492
-98% -$323M
WBS icon
33
Webster Financial
WBS
$12.3B
$5.02M 0.08%
89,425
+44,725
+100% +$2.66M
DVN icon
34
Devon Energy
DVN
$50.6B
$4.77M 0.08%
80,700
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$4.74M 0.08%
13,082
-159,952
-92% -$56.8M
MOS icon
36
The Mosaic Company
MOS
$7.03B
$4.53M 0.08%
68,100
– –
APA icon
37
APA Corp
APA
$12.4B
$4.48M 0.07%
108,300
– –
ACI icon
38
Albertsons Companies
ACI
$7.4B
$4.25M 0.07%
127,900
– –
FANG icon
39
Diamondback Energy
FANG
$55B
$4.02M 0.07%
29,300
– –
MCK icon
40
McKesson
MCK
$98.5B
$4.01M 0.07%
13,100
– –
ABBV icon
41
AbbVie
ABBV
$450B
$3.83M 0.06%
23,607
+196
+0.8% +$28.5K
PFE icon
42
Pfizer
PFE
$143B
$3.8M 0.06%
73,419
-259
-0.4% -$13.4K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.06%
14,900
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$70.9B
$3.6M 0.06%
5,148
-18
-0.3% -$11.4K
CACC icon
45
Credit Acceptance
CACC
$6.69B
$3.58M 0.06%
6,500
– –
NUE icon
46
Nucor
NUE
$53.9B
$3.48M 0.06%
23,400
– –
HUN icon
47
Huntsman Corp
HUN
$2.07B
$3.38M 0.06%
90,100
– –
COR icon
48
Cencora
COR
$59.9B
$3.36M 0.06%
21,700
– –
ACGL icon
49
Arch Capital
ACGL
$35.4B
$3.26M 0.05%
67,374
-373
-0.6% -$17.3K
STLD icon
50
Steel Dynamics
STLD
$34B
$3.26M 0.05%
39,100
– –
1
2
3 4 5

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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.