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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 | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.73B
| $3.25M | 0.05% |
47,300
| – | – |
|
52
Merck
MRK
$324B
| $3.25M | 0.05% |
39,577
+80
| +0.2% | +$6.31K |
|
53
Nexstar Media Group
NXST
$5.7B
| $3.24M | 0.05% |
17,200
| – | – |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $3.22M | 0.05% |
41,900
| – | – |
|
55
Bunge Global
BG
$22.8B
| $3.16M | 0.05% |
28,500
| – | – |
|
56
Edison International
EIX
$30.3B
| $3.15M | 0.05% |
44,900
| – | – |
|
57
First Horizon
FHN
$12.1B
| $3.13M | 0.05% |
133,100
| – | – |
|
58
HP
HPQ
$24B
| $3.07M | 0.05% |
84,500
| – | – |
|
|
Y
59
DELISTED
Alleghany Corp
Y
| $3.05M | 0.05% |
3,601
+1
| +0% | +$693 |
|
60
American International
AIG
$42.3B
| $2.99M | 0.05% |
47,600
| – | – |
|
61
Virtu Financial
VIRT
$5.14B
| $2.97M | 0.05% |
79,800
| – | – |
|
62
CVS Health
CVS
$137B
| $2.96M | 0.05% |
29,300
| – | – |
|
63
Centene
CNC
$31.6B
| $2.96M | 0.05% |
35,200
| – | – |
|
64
Westlake Corp
WLK
$9.34B
| $2.96M | 0.05% |
24,000
| – | – |
|
65
Everest Group
EG
$15.4B
| $2.95M | 0.05% |
9,800
| – | – |
|
|
CMA
66
DELISTED
Comerica
CMA
| $2.95M | 0.05% |
32,600
| – | – |
|
67
Wintrust Financial
WTFC
$10.8B
| $2.92M | 0.05% |
31,400
| – | – |
|
68
AXIS Capital
AXS
$8.67B
| $2.92M | 0.05% |
48,200
| – | – |
|
69
Ameriprise Financial
AMP
$47.4B
| $2.91M | 0.05% |
9,700
| – | – |
|
70
PG&E
PCG
$47.1B
| $2.91M | 0.05% |
243,900
| – | – |
|
71
Bristol-Myers Squibb
BMY
$128B
| $2.91M | 0.05% |
39,814
+814
| +2% | +$54.7K |
|
72
Kohl's
KSS
$2.1B
| $2.88M | 0.05% |
47,600
| – | – |
|
73
Penske Automotive Group
PAG
$14.2B
| $2.88M | 0.05% |
30,700
| – | – |
|
74
Zions Bancorporation
ZION
$10B
| $2.87M | 0.05% |
43,800
| – | – |
|
75
Tyson Foods
TSN
$21.6B
| $2.87M | 0.05% |
32,000
| – | – |
|
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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.