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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
SLM icon
151
SLM Corp
SLM
$4.77B
$2.32M 0.04%
126,400
– –
GS icon
152
Goldman Sachs
GS
$309B
$2.31M 0.04%
6,500
– –
BEN icon
153
Franklin Resources
BEN
$17.3B
$2.29M 0.04%
71,700
– –
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.29M 0.04%
282,100
– –
RGA icon
155
Reinsurance Group of America
RGA
$15.8B
$2.29M 0.04%
19,900
– –
FHN icon
156
First Horizon
FHN
$12.2B
$2.28M 0.04%
133,100
– –
ALSN icon
157
Allison Transmission
ALSN
$9.98B
$2.28M 0.04%
59,900
– –
JPM icon
158
JPMorgan Chase
JPM
$944B
$2.27M 0.04%
15,300
– –
PII icon
159
Polaris
PII
$4.18B
$2.27M 0.04%
20,200
– –
WHR icon
160
Whirlpool
WHR
$2.5B
$2.27M 0.04%
10,800
– –
RS icon
161
Reliance Steel & Aluminium
RS
$20.8B
$2.26M 0.04%
14,800
– –
CI icon
162
Cigna
CI
$76.8B
$2.26M 0.04%
9,800
– –
FCNCA icon
163
First Citizens BancShares
FCNCA
$24.6B
$2.26M 0.04%
2,900
– –
AMG icon
164
Affiliated Managers Group
AMG
$9.54B
$2.24M 0.04%
15,300
– –
XRX icon
165
Xerox
XRX
$353M
$2.24M 0.04%
105,900
– –
COF icon
166
Capital One
COF
$127B
$2.23M 0.04%
15,200
– –
CC icon
167
Chemours
CC
$2.55B
$2.23M 0.04%
68,100
– –
WBD icon
168
Warner Bros
WBD
$64.5B
$2.23M 0.04%
79,800
– –
EVR icon
169
Evercore
EVR
$13.1B
$2.22M 0.04%
17,800
– –
OMF icon
170
OneMain Financial
OMF
$7.01B
$2.21M 0.04%
42,800
– –
ALLY icon
171
Ally Financial
ALLY
$13.3B
$2.19M 0.04%
46,000
– –
INTC icon
172
Intel
INTC
$446B
$2.18M 0.04%
44,700
– –
CBT icon
173
Cabot Corp
CBT
$4.65B
$2.17M 0.04%
39,500
– –
STLD icon
174
Steel Dynamics
STLD
$35.8B
$2.17M 0.04%
39,100
– –
SYF icon
175
Synchrony
SYF
$24.3B
$2.17M 0.04%
50,900
– –
5 6
7
8 9

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BFIM
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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.