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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 | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.3B
| $2.49M | 0.05% |
97,000
| – | – |
|
127
Viatris
VTRS
$20.1B
| $2.48M | 0.05% |
165,800
| – | – |
|
128
D.R. Horton
DHI
$41B
| $2.48M | 0.05% |
27,800
| – | – |
|
129
Virtu Financial
VIRT
$5.2B
| $2.47M | 0.04% |
79,800
| – | – |
|
130
QuidelOrtho
QDEL
$1.09B
| $2.46M | 0.04% |
23,800
| – | – |
|
131
FNB Corp
FNB
$6.78B
| $2.46M | 0.04% |
190,000
| – | – |
|
132
Starwood Property Trust
STWD
$6.12B
| $2.46M | 0.04% |
99,200
| – | – |
|
|
FLG
133
Flagstar Bank National Association
FLG
$5.77B
| $2.45M | 0.04% |
70,100
| – | – |
|
134
CNA Financial
CNA
$14.5B
| $2.44M | 0.04% |
53,100
| – | – |
|
135
Huntington Bancshares
HBAN
$35.1B
| $2.43M | 0.04% |
161,200
| – | – |
|
136
Toll Brothers
TOL
$14B
| $2.4M | 0.04% |
40,700
| – | – |
|
137
Allstate
ALL
$66.9B
| $2.4M | 0.04% |
19,874
+1,274
| +7% | +$151K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.04% |
20,700
| – | – |
|
|
Y
139
DELISTED
Alleghany Corp
Y
| $2.39M | 0.04% |
3,600
| – | – |
|
140
Nucor
NUE
$56.4B
| $2.37M | 0.04% |
23,400
| – | – |
|
141
Westlake Corp
WLK
$9.46B
| $2.37M | 0.04% |
24,000
| – | – |
|
142
Celanese
CE
$5.09B
| $2.37M | 0.04% |
15,200
| – | – |
|
143
Pultegroup
PHM
$24.5B
| $2.37M | 0.04% |
44,900
| – | – |
|
144
Brunswick
BC
$5.19B
| $2.36M | 0.04% |
26,000
| – | – |
|
145
Avnet
AVT
$7.33B
| $2.34M | 0.04% |
57,900
| – | – |
|
146
IBM
IBM
$202B
| $2.34M | 0.04% |
17,500
-805
| -4% | -$101K |
|
147
H&R Block
HRB
$5.18B
| $2.33M | 0.04% |
102,000
| – | – |
|
148
Lazard
LAZ
$4.37B
| $2.33M | 0.04% |
53,400
| – | – |
|
149
Cardinal Health
CAH
$53.4B
| $2.32M | 0.04% |
45,000
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.04% |
46,600
| – | – |
|
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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.