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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
(+9.4%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$213M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$197M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$56.8M |
| 3 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$51.3M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$126B
| $2M | 0.03% |
15,200
| – | – |
|
177
Warner Bros
WBD
$63.5B
| $1.99M | 0.03% |
79,800
| – | – |
|
178
Evercore
EVR
$13B
| $1.98M | 0.03% |
17,800
| – | – |
|
179
Kemper
KMPR
$1.75B
| $1.97M | 0.03% |
34,900
| – | – |
|
|
HBI
180
DELISTED
Hanesbrands
HBI
| $1.95M | 0.03% |
130,900
| – | – |
|
181
First Citizens BancShares
FCNCA
$24.5B
| $1.93M | 0.03% |
2,900
| – | – |
|
182
Lumen
LUMN
$6.33B
| $1.93M | 0.03% |
170,900
| – | – |
|
183
Toll Brothers
TOL
$14.1B
| $1.91M | 0.03% |
40,700
| – | – |
|
184
International Paper
IP
$22.6B
| $1.9M | 0.03% |
41,260
+686
| +2% | +$31.6K |
|
185
Annaly Capital Management
NLY
$17B
| $1.9M | 0.03% |
67,501
+20
| +0% | +$594 |
|
186
Western Union
WU
$2.57B
| $1.89M | 0.03% |
101,000
| – | – |
|
187
Vontier
VNT
$4.45B
| $1.88M | 0.03% |
74,200
| – | – |
|
188
Pultegroup
PHM
$24.6B
| $1.88M | 0.03% |
44,900
| – | – |
|
189
GrafTech
EAF
$204M
| $1.88M | 0.03% |
19,500
| – | – |
|
190
Whirlpool
WHR
$2.45B
| $1.87M | 0.03% |
10,800
| – | – |
|
|
SGI
191
Somnigroup International
SGI
$15.4B
| $1.85M | 0.03% |
66,400
| – | – |
|
192
Lazard
LAZ
$4.19B
| $1.84M | 0.03% |
53,400
| – | – |
|
193
Bath & Body Works
BBWI
$4.12B
| $1.83M | 0.03% |
38,300
| – | – |
|
194
ADT
ADT
$5.26B
| $1.83M | 0.03% |
240,700
| – | – |
|
195
BorgWarner
BWA
$12.9B
| $1.82M | 0.03% |
53,278
| – | – |
|
196
Viatris
VTRS
$20.5B
| $1.8M | 0.03% |
165,800
| – | – |
|
197
AGNC Investment
AGNC
$12.4B
| $1.79M | 0.03% |
136,300
| – | – |
|
198
Lear
LEA
$7.21B
| $1.78M | 0.03% |
12,500
| – | – |
|
199
Synchrony
SYF
$24.3B
| $1.77M | 0.03% |
50,900
| – | – |
|
200
General Motors
GM
$77.4B
| $1.77M | 0.03% |
40,400
| – | – |
|
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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.