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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
Cap. Flow
+$464M
Cap. Flow %
8.44%
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$336M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$297M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$170M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$139M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$79.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$218M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$125M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$102M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$94.9M
5
IEFA icon
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
VOYA icon
101
Voya Financial
VOYA
$8.94B
$2.64M 0.05%
38,900
– –
SGI
102
Somnigroup International
SGI
$15.1B
$2.64M 0.05%
66,400
– –
GPK icon
103
Graphic Packaging
GPK
$3.26B
$2.64M 0.05%
139,500
– –
TFC icon
104
Truist Financial
TFC
$63.2B
$2.64M 0.05%
42,000
– –
PRU icon
105
Prudential Financial
PRU
$41.7B
$2.62M 0.05%
23,500
– –
HPE icon
106
Hewlett Packard
HPE
$63.2B
$2.62M 0.05%
160,200
– –
CFG icon
107
Citizens Financial Group
CFG
$30.4B
$2.61M 0.05%
50,700
– –
PACW
108
DELISTED
PacWest Bancorp
PACW
$2.61M 0.05%
56,200
– –
L icon
109
Loews
L
$24.3B
$2.61M 0.05%
43,700
– –
MO icon
110
Altria Group
MO
$122B
$2.6M 0.05%
51,000
– –
ARW icon
111
Arrow Electronics
ARW
$10.9B
$2.59M 0.05%
20,900
– –
SNV
112
DELISTED
Synovus
SNV
$2.59M 0.05%
52,100
– –
OLN icon
113
Olin
OLN
$2.64B
$2.58M 0.05%
50,900
– –
MET icon
114
MetLife
MET
$61B
$2.57M 0.05%
38,300
– –
LEN icon
115
Lennar Class A
LEN
$20.4B
$2.57M 0.05%
27,581
– –
RF icon
116
Regions Financial
RF
$26.3B
$2.56M 0.05%
111,500
– –
STL
117
DELISTED
Sterling Bancorp
STL
$2.54M 0.05%
96,600
– –
WBS icon
118
Webster Financial
WBS
$12.3B
$2.54M 0.05%
44,700
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$2.53M 0.05%
39,000
– –
RITM icon
120
Rithm Capital
RITM
$5.09B
$2.52M 0.05%
237,100
– –
LNC icon
121
Lincoln National
LNC
$7.91B
$2.51M 0.05%
35,900
– –
MU icon
122
Micron Technology
MU
$1.04T
$2.51M 0.05%
30,500
– –
WAL icon
123
Western Alliance Bancorporation
WAL
$9.07B
$2.5M 0.05%
25,200
– –
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$2.5M 0.05%
40,293
– –
AM icon
125
Antero Midstream
AM
$10.8B
$2.49M 0.05%
250,100
– –
3 4
5
6 7

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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.