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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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$63.9B
| $2.79M | 0.05% |
44,400
| – | – |
|
77
Hartford Financial Services
HIG
$38.5B
| $2.79M | 0.05% |
38,800
| – | – |
|
78
KeyCorp
KEY
$24.3B
| $2.78M | 0.05% |
111,000
| – | – |
|
79
Everest Group
EG
$15.2B
| $2.78M | 0.05% |
9,800
| – | – |
|
80
Popular Inc
BPOP
$11B
| $2.77M | 0.05% |
31,100
| – | – |
|
81
RenaissanceRe
RNR
$13.7B
| $2.76M | 0.05% |
17,586
+586
| +3% | +$91.8K |
|
|
SC
82
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.76M | 0.05% |
66,600
| – | – |
|
83
State Street
STT
$50.9B
| $2.76M | 0.05% |
29,200
| – | – |
|
84
American International
AIG
$41.9B
| $2.75M | 0.05% |
47,600
| – | – |
|
85
Jabil
JBL
$32.8B
| $2.75M | 0.05% |
44,700
| – | – |
|
86
AXIS Capital
AXS
$8.59B
| $2.75M | 0.05% |
48,200
| – | – |
|
87
Centene
CNC
$31.3B
| $2.74M | 0.05% |
35,200
| – | – |
|
88
AutoNation
AN
$6.97B
| $2.74M | 0.05% |
25,100
| – | – |
|
89
Bank OZK
OZK
$5.49B
| $2.72M | 0.05% |
58,100
| – | – |
|
90
The Mosaic Company
MOS
$7.09B
| $2.72M | 0.05% |
68,100
| – | – |
|
91
Fidelity National Financial
FNF
$13.9B
| $2.72M | 0.05% |
56,160
| – | – |
|
92
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.71M | 0.05% |
80,000
+20,000
| +33% | +$661K |
|
93
Silgan Holdings
SLGN
$4.91B
| $2.7M | 0.05% |
60,300
| – | – |
|
|
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.7M | 0.05% |
133,000
| – | – |
|
|
FITB
95
Fifth Third Bancorp
FITB
$52B
| $2.69M | 0.05% |
60,300
| – | – |
|
96
Equitable Holdings
EQH
$13.1B
| $2.68M | 0.05% |
79,700
| – | – |
|
97
Quest Diagnostics
DGX
$25.1B
| $2.67M | 0.05% |
19,800
| – | – |
|
98
M&T Bank
MTB
$36.2B
| $2.66M | 0.05% |
15,700
| – | – |
|
99
MGIC Investment
MTG
$6.27B
| $2.65M | 0.05% |
174,900
| – | – |
|
100
AT&T
T
$165B
| $2.65M | 0.05% |
137,834
+22,646
| +20% | +$423K |
|
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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.