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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 | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$22.4B
| $2.17M | 0.04% |
12,800
| – | – |
|
|
AL
177
DELISTED
Air Lease Corp
AL
| $2.16M | 0.04% |
54,200
| – | – |
|
178
Bath & Body Works
BBWI
$4.09B
| $2.15M | 0.04% |
38,300
| – | – |
|
179
Owens Corning
OC
$11.5B
| $2.15M | 0.04% |
24,200
| – | – |
|
180
Dow Inc
DOW
$20.8B
| $2.14M | 0.04% |
35,800
| – | – |
|
181
Annaly Capital Management
NLY
$17B
| $2.13M | 0.04% |
67,481
+156
| +0.2% | +$5.24K |
|
182
General Motors
GM
$77.2B
| $2.13M | 0.04% |
40,400
| – | – |
|
183
Lumen
LUMN
$6.33B
| $2.11M | 0.04% |
170,900
| – | – |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| $2.11M | 0.04% |
130,900
| – | – |
|
185
Energizer
ENR
$1.45B
| $2.1M | 0.04% |
55,700
| – | – |
|
186
Kemper
KMPR
$1.74B
| $2.09M | 0.04% |
34,900
| – | – |
|
187
Lear
LEA
$7.19B
| $2.09M | 0.04% |
12,500
| – | – |
|
188
LyondellBasell Industries
LYB
$19B
| $2.09M | 0.04% |
21,600
| – | – |
|
189
Vontier
VNT
$4.41B
| $2.09M | 0.04% |
74,200
| – | – |
|
190
Citigroup
C
$220B
| $2.08M | 0.04% |
32,000
| – | – |
|
191
BorgWarner
BWA
$12.9B
| $2.06M | 0.04% |
53,278
| – | – |
|
192
Unum
UNM
$13.7B
| $2.05M | 0.04% |
80,600
| – | – |
|
193
GrafTech
EAF
$205M
| $2.04M | 0.04% |
19,500
| – | – |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.04% |
60,800
| – | – |
|
195
Thor Industries
THO
$4.01B
| $2.03M | 0.04% |
21,500
| – | – |
|
196
AGNC Investment
AGNC
$12.4B
| $2.03M | 0.04% |
136,300
| – | – |
|
197
Jazz Pharmaceuticals
JAZZ
$16B
| $2.03M | 0.04% |
14,600
| – | – |
|
198
Herbalife
HLF
$1.26B
| $1.99M | 0.04% |
46,800
| – | – |
|
199
Invesco
IVZ
$13.2B
| $1.97M | 0.04% |
87,000
| – | – |
|
200
International Paper
IP
$22.5B
| $1.96M | 0.04% |
40,574
-927
| -2% | -$45.7K |
|
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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.