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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
AFL icon
76
Aflac
AFL
$64.2B
$2.86M 0.05%
44,400
– –
NRG icon
77
NRG Energy
NRG
$29.6B
$2.86M 0.05%
74,500
– –
PFG icon
78
Principal Financial Group
PFG
$24B
$2.84M 0.05%
38,700
– –
L icon
79
Loews
L
$24.3B
$2.83M 0.05%
43,700
– –
RNR icon
80
RenaissanceRe
RNR
$13.7B
$2.8M 0.05%
17,653
+67
+0.4% +$10.4K
GPK icon
81
Graphic Packaging
GPK
$3.29B
$2.8M 0.05%
139,500
– –
SLGN icon
82
Silgan Holdings
SLGN
$4.95B
$2.79M 0.05%
60,300
– –
HIG icon
83
Hartford Financial Services
HIG
$38.8B
$2.79M 0.05%
38,800
– –
PRU icon
84
Prudential Financial
PRU
$42.3B
$2.78M 0.05%
23,500
– –
JBL icon
85
Jabil
JBL
$32.7B
$2.76M 0.05%
44,700
– –
ALL icon
86
Allstate
ALL
$67.2B
$2.75M 0.05%
19,891
+17
+0.1% +$2.13K
AM icon
87
Antero Midstream
AM
$10.7B
$2.72M 0.05%
250,100
– –
RS icon
88
Reliance Steel & Aluminium
RS
$20.9B
$2.71M 0.05%
14,800
– –
DGX icon
89
Quest Diagnostics
DGX
$25.3B
$2.71M 0.05%
19,800
– –
VZ icon
90
Verizon
VZ
$196B
$2.71M 0.05%
53,168
-92
-0.2% -$4.87K
BHF icon
91
Brighthouse Financial
BHF
$3.64B
$2.71M 0.05%
52,400
– –
CBT icon
92
Cabot Corp
CBT
$4.68B
$2.7M 0.04%
39,500
– –
EWBC icon
93
East-West Bancorp
EWBC
$18.2B
$2.7M 0.04%
34,200
– –
PPC icon
94
Pilgrim's Pride
PPC
$6.9B
$2.7M 0.04%
107,600
– –
KNX icon
95
Knight Transportation
KNX
$11.7B
$2.7M 0.04%
53,500
– –
MET icon
96
MetLife
MET
$61.7B
$2.69M 0.04%
38,300
– –
HPE icon
97
Hewlett Packard
HPE
$63.7B
$2.68M 0.04%
160,200
– –
QDEL icon
98
QuidelOrtho
QDEL
$1.14B
$2.68M 0.04%
23,800
– –
F icon
99
Ford
F
$58.7B
$2.67M 0.04%
157,600
– –
MO icon
100
Altria Group
MO
$120B
$2.67M 0.04%
51,000
– –
2 3
4
5 6

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LCM
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GL
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FCM
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BFIM
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LCM
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CWG
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SS
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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.