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Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$519M
(+9.4%)
Cap. Flow
+$506M
Cap. Flow % of AUM
Cap. Flow %
8.4%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 91% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Aflac
AFL
$60.1B
| $2.86M | 0.05% |
44,400
| – | – |
2020 Q3
6 quarters
|
|
77
NRG Energy
NRG
$21.8B
| $2.86M | 0.05% |
74,500
| – | – |
2020 Q1
8 quarters
|
|
78
Principal Financial Group
PFG
$23.3B
| $2.84M | 0.05% |
38,700
| – | – |
2020 Q1
8 quarters
|
|
79
Loews
L
$22.6B
| $2.83M | 0.05% |
43,700
| – | – |
2021 Q2
3 quarters
|
|
80
RenaissanceRe
RNR
$14.6B
| $2.8M | 0.05% |
17,653
+67
| +0.4% | +$10.4K |
2021 Q2
3 quarters
|
|
81
Graphic Packaging
GPK
$2.54B
| $2.8M | 0.05% |
139,500
| – | – |
2021 Q2
3 quarters
|
|
82
Silgan Holdings
SLGN
$3.99B
| $2.79M | 0.05% |
60,300
| – | – |
2021 Q2
3 quarters
|
|
83
Hartford Financial Services
HIG
$36.6B
| $2.79M | 0.05% |
38,800
| – | – |
2020 Q1
8 quarters
|
|
84
Prudential Financial
PRU
$40B
| $2.78M | 0.05% |
23,500
| – | – |
2020 Q1
8 quarters
|
|
85
Jabil
JBL
$29.2B
| $2.76M | 0.05% |
44,700
| – | – |
2020 Q1
8 quarters
|
|
86
Allstate
ALL
$62.7B
| $2.76M | 0.05% |
19,891
+17
| +0.1% | +$2.13K |
2020 Q1
8 quarters
|
|
87
Antero Midstream
AM
$9.8B
| $2.72M | 0.05% |
250,100
| – | – |
2020 Q1
8 quarters
|
|
88
Reliance Steel & Aluminium
RS
$21B
| $2.71M | 0.05% |
14,800
| – | – |
2021 Q2
3 quarters
|
|
89
Quest Diagnostics
DGX
$25.9B
| $2.71M | 0.05% |
19,800
| – | – |
2021 Q2
3 quarters
|
|
90
Verizon
VZ
$186B
| $2.71M | 0.05% |
53,168
-92
| -0.2% | -$4.87K |
2021 Q2
3 quarters
|
|
91
Brighthouse Financial
BHF
$2.75B
| $2.71M | 0.05% |
52,400
| – | – |
2020 Q1
8 quarters
|
|
92
Cabot Corp
CBT
$3.84B
| $2.7M | 0.04% |
39,500
| – | – |
2021 Q2
3 quarters
|
|
93
East-West Bancorp
EWBC
$17.4B
| $2.7M | 0.04% |
34,200
| – | – |
2020 Q1
8 quarters
|
|
94
Pilgrim's Pride
PPC
$7.01B
| $2.7M | 0.04% |
107,600
| – | – |
2020 Q3
6 quarters
|
|
95
Knight Transportation
KNX
$10.5B
| $2.7M | 0.04% |
53,500
| – | – |
2021 Q2
3 quarters
|
|
96
MetLife
MET
$64B
| $2.69M | 0.04% |
38,300
| – | – |
2020 Q1
8 quarters
|
|
97
Hewlett Packard
HPE
$73.2B
| $2.68M | 0.04% |
160,200
| – | – |
2020 Q1
8 quarters
|
|
98
QuidelOrtho
QDEL
$885M
| $2.68M | 0.04% |
23,800
| – | – |
2020 Q3
6 quarters
|
|
99
Ford
F
$49.6B
| $2.66M | 0.04% |
157,600
| – | – |
2021 Q2
3 quarters
|
|
100
Altria Group
MO
$125B
| $2.66M | 0.04% |
51,000
| – | – |
2020 Q1
8 quarters
|
|
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MTC
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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Healthcare.
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.