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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
FLG
151
Flagstar Bank National Association
FLG
$5.74B
$2.25M 0.04%
70,100
– –
LYB icon
152
LyondellBasell Industries
LYB
$18.9B
$2.22M 0.04%
21,600
– –
INTC icon
153
Intel
INTC
$452B
$2.21M 0.04%
44,700
– –
OC icon
154
Owens Corning
OC
$11.5B
$2.21M 0.04%
24,200
– –
MRNA icon
155
Moderna
MRNA
$22.1B
$2.21M 0.04%
12,800
– –
RGA icon
156
Reinsurance Group of America
RGA
$15.8B
$2.18M 0.04%
19,900
– –
CE icon
157
Celanese
CE
$4.89B
$2.17M 0.04%
15,200
– –
LEN icon
158
Lennar Class A
LEN
$20.6B
$2.17M 0.04%
27,581
– –
AMG icon
159
Affiliated Managers Group
AMG
$9.56B
$2.16M 0.04%
15,300
– –
GS icon
160
Goldman Sachs
GS
$309B
$2.15M 0.04%
6,500
– –
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$2.15M 0.04%
40,293
– –
CC icon
162
Chemours
CC
$2.53B
$2.14M 0.04%
68,100
– –
XRX icon
163
Xerox
XRX
$354M
$2.14M 0.04%
105,900
– –
PII icon
164
Polaris
PII
$4.16B
$2.13M 0.04%
20,200
– –
BC icon
165
Brunswick
BC
$5.22B
$2.1M 0.03%
26,000
– –
WAL icon
166
Western Alliance Bancorporation
WAL
$9.12B
$2.09M 0.03%
25,200
– –
JPM icon
167
JPMorgan Chase
JPM
$941B
$2.09M 0.03%
15,300
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.03%
46,600
– –
DXC icon
169
DXC Technology
DXC
$1.69B
$2.08M 0.03%
63,700
– –
DHI icon
170
D.R. Horton
DHI
$41.2B
$2.07M 0.03%
27,800
– –
AZN icon
171
AstraZeneca
AZN
$265B
$2.03M 0.03%
15,295
– –
OMF icon
172
OneMain Financial
OMF
$7.02B
$2.03M 0.03%
42,800
– –
IVZ icon
173
Invesco
IVZ
$13.2B
$2.01M 0.03%
87,000
– –
BEN icon
174
Franklin Resources
BEN
$17.3B
$2M 0.03%
71,700
– –
ALLY icon
175
Ally Financial
ALLY
$13.3B
$2M 0.03%
46,000
– –
5 6
7
8 9

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LCM
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GL
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FCM
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BFIM
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LCM
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CWG
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SS
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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.