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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 | |
|---|---|---|---|---|---|---|
|
CMA
51
DELISTED
Comerica
CMA
| $3.02M | 0.06% |
32,600
| – | – |
|
52
Dick's Sporting Goods
DKS
$18.4B
| $3.02M | 0.06% |
26,200
| – | – |
|
53
Pilgrim's Pride
PPC
$6.82B
| $3.01M | 0.05% |
107,600
| – | – |
|
54
NRG Energy
NRG
$29.8B
| $2.98M | 0.05% |
74,500
| – | – |
|
55
United Therapeutics
UTHR
$26.3B
| $2.97M | 0.05% |
14,726
+226
| +2% | +$44.4K |
|
56
Zions Bancorporation
ZION
$10.1B
| $2.97M | 0.05% |
43,800
| – | – |
|
57
Gilead Sciences
GILD
$161B
| $2.96M | 0.05% |
43,056
+4,956
| +13% | +$341K |
|
58
Cencora
COR
$60.3B
| $2.96M | 0.05% |
21,700
| – | – |
|
59
East-West Bancorp
EWBC
$17.9B
| $2.95M | 0.05% |
34,200
| – | – |
|
60
Ameriprise Financial
AMP
$46.8B
| $2.95M | 0.05% |
9,700
| – | – |
|
61
First American
FAF
$7.67B
| $2.95M | 0.05% |
39,600
| – | – |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $2.94M | 0.05% |
41,900
| – | – |
|
63
Wells Fargo
WFC
$261B
| $2.92M | 0.05% |
54,300
| – | – |
|
64
Jefferies Financial Group
JEF
$12.9B
| $2.91M | 0.05% |
83,052
| – | – |
|
65
Tyson Foods
TSN
$20.2B
| $2.91M | 0.05% |
32,000
| – | – |
|
|
BNY
66
Bank of New York Mellon
BNY
$108B
| $2.89M | 0.05% |
48,800
| – | – |
|
67
National Fuel Gas
NFG
$7.84B
| $2.87M | 0.05% |
47,300
| – | – |
|
68
BOK Financial
BOKF
$8.64B
| $2.87M | 0.05% |
28,000
| – | – |
|
69
Brighthouse Financial
BHF
$3.63B
| $2.85M | 0.05% |
52,400
| – | – |
|
70
Nexstar Media Group
NXST
$5.6B
| $2.85M | 0.05% |
17,200
| – | – |
|
71
Kohl's
KSS
$2.03B
| $2.84M | 0.05% |
47,600
| – | – |
|
72
Verizon
VZ
$194B
| $2.83M | 0.05% |
53,260
+8,660
| +19% | +$452K |
|
73
Principal Financial Group
PFG
$23.6B
| $2.83M | 0.05% |
38,700
| – | – |
|
74
Edison International
EIX
$30.7B
| $2.82M | 0.05% |
44,900
| – | – |
|
75
Bunge Global
BG
$23.6B
| $2.82M | 0.05% |
28,500
| – | – |
|
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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.