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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
MTB icon
101
M&T Bank
MTB
$36B
$2.66M 0.04%
15,700
– –
OLN icon
102
Olin
OLN
$2.49B
$2.66M 0.04%
50,900
– –
HRB icon
103
H&R Block
HRB
$5.37B
$2.66M 0.04%
102,000
– –
FNF icon
104
Fidelity National Financial
FNF
$14B
$2.64M 0.04%
56,160
– –
UTHR icon
105
United Therapeutics
UTHR
$26.3B
$2.63M 0.04%
14,680
-46
-0.3% -$8.76K
BOKF icon
106
BOK Financial
BOKF
$8.58B
$2.63M 0.04%
28,000
– –
WFC icon
107
Wells Fargo
WFC
$264B
$2.63M 0.04%
54,300
– –
DKS icon
108
Dick's Sporting Goods
DKS
$18.4B
$2.62M 0.04%
26,200
– –
JEF icon
109
Jefferies Financial Group
JEF
$13B
$2.61M 0.04%
83,052
– –
RITM icon
110
Rithm Capital
RITM
$5.15B
$2.6M 0.04%
237,100
– –
FITB
111
Fifth Third Bancorp
FITB
$51.7B
$2.6M 0.04%
60,300
– –
CNA icon
112
CNA Financial
CNA
$14.7B
$2.58M 0.04%
53,100
– –
VOYA icon
113
Voya Financial
VOYA
$8.98B
$2.58M 0.04%
38,900
– –
GILD icon
114
Gilead Sciences
GILD
$162B
$2.57M 0.04%
43,273
+217
+0.5% +$13.9K
FAF icon
115
First American
FAF
$7.79B
$2.57M 0.04%
39,600
– –
SNV
116
DELISTED
Synovus
SNV
$2.55M 0.04%
52,100
– –
CAH icon
117
Cardinal Health
CAH
$53.7B
$2.55M 0.04%
45,000
– –
STT icon
118
State Street
STT
$50.7B
$2.54M 0.04%
29,200
– –
BPOP icon
119
Popular Inc
BPOP
$10.9B
$2.54M 0.04%
31,100
– –
UNM icon
120
Unum
UNM
$13.8B
$2.54M 0.04%
80,600
– –
ORI icon
121
Old Republic International
ORI
$10.5B
$2.51M 0.04%
97,000
– –
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
$2.51M 0.04%
133,000
– –
AN icon
123
AutoNation
AN
$7.1B
$2.5M 0.04%
25,100
– –
KEY icon
124
KeyCorp
KEY
$24.1B
$2.48M 0.04%
111,000
– –
RF icon
125
Regions Financial
RF
$26.2B
$2.48M 0.04%
111,500
– –
3 4
5
6 7

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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.