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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
OZK icon
126
Bank OZK
OZK
$5.5B
$2.48M 0.04%
58,100
– –
ARW icon
127
Arrow Electronics
ARW
$10.9B
$2.48M 0.04%
20,900
– –
EQH icon
128
Equitable Holdings
EQH
$13.3B
$2.46M 0.04%
79,700
– –
T icon
129
AT&T
T
$167B
$2.46M 0.04%
137,899
+65
+0% +$1.2K
PACW
130
DELISTED
PacWest Bancorp
PACW
$2.42M 0.04%
56,200
– –
BNY
131
Bank of New York Mellon
BNY
$107B
$2.42M 0.04%
48,800
– –
AL
132
DELISTED
Air Lease Corp
AL
$2.42M 0.04%
54,200
– –
STWD icon
133
Starwood Property Trust
STWD
$6.15B
$2.4M 0.04%
99,200
– –
TFC icon
134
Truist Financial
TFC
$63.7B
$2.38M 0.04%
42,000
– –
ETRN
135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.38M 0.04%
282,100
– –
MU icon
136
Micron Technology
MU
$1.02T
$2.38M 0.04%
30,500
– –
MTG icon
137
MGIC Investment
MTG
$6.34B
$2.37M 0.04%
174,900
– –
FNB icon
138
FNB Corp
FNB
$6.71B
$2.37M 0.04%
190,000
– –
HBAN icon
139
Huntington Bancshares
HBAN
$34.7B
$2.36M 0.04%
161,200
– –
ALSN icon
140
Allison Transmission
ALSN
$10.1B
$2.35M 0.04%
59,900
– –
AVT icon
141
Avnet
AVT
$7.25B
$2.35M 0.04%
57,900
– –
CI icon
142
Cigna
CI
$77B
$2.35M 0.04%
9,800
– –
LNC icon
143
Lincoln National
LNC
$7.88B
$2.35M 0.04%
35,900
– –
SLM icon
144
SLM Corp
SLM
$4.78B
$2.32M 0.04%
126,400
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$2.3M 0.04%
60,800
– –
CFG icon
146
Citizens Financial Group
CFG
$30.1B
$2.3M 0.04%
50,700
– –
IBM icon
147
IBM
IBM
$204B
$2.29M 0.04%
17,636
+136
+0.8% +$17.7K
DFS
148
DELISTED
Discover Financial Services
DFS
$2.28M 0.04%
20,700
– –
DOW icon
149
Dow Inc
DOW
$20.8B
$2.28M 0.04%
35,800
– –
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16B
$2.27M 0.04%
14,600
– –
4 5
6
7 8

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BFIM
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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.