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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
DXC icon
201
DXC Technology
DXC
$1.7B
$1.92M 0.03%
63,700
– –
WU icon
202
Western Union
WU
$2.59B
$1.91M 0.03%
101,000
– –
ADT icon
203
ADT
ADT
$5.26B
$1.83M 0.03%
240,700
– –
FL
204
DELISTED
Foot Locker
FL
$1.82M 0.03%
40,700
– –
AZN icon
205
AstraZeneca
AZN
$265B
$1.78M 0.03%
15,295
– –
WDC icon
206
Western Digital
WDC
$169B
$1.69M 0.03%
43,262
– –
RKT icon
207
Rocket Companies
RKT
$37.9B
$1.62M 0.03%
128,000
– –
BFH icon
208
Bread Financial
BFH
$4.39B
$1.45M 0.03%
21,000
-5,313
-20% -$393K
DELL icon
209
Dell
DELL
$273B
$1.42M 0.03%
24,900
-24,228
-49% -$1.35M
VMW
210
DELISTED
VMware, Inc
VMW
$1.41M 0.03%
+10,972
New +$1.44M
AGIO icon
211
Agios Pharmaceuticals
AGIO
$2.24B
$1.38M 0.03%
44,700
– –
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.02%
3,776
– –
VISN
213
Vistance Networks Inc
VISN
$2.64B
$1.15M 0.02%
122,200
– –
OIH icon
214
VanEck Oil Services ETF
OIH
$2.09B
$1.13M 0.02%
+5,000
New +$1.01M
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.08M 0.02%
31,088
-74,616
-71% -$2.52M
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$846K 0.02%
6,446
-588,555
-99% -$78.1M
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$804K 0.01%
7,985
-391,996
-98% -$40.7M
VSXY
218
Victoria's Secret
VSXY
$6.64B
$713K 0.01%
12,766
– –
MCHI icon
219
iShares MSCI China ETF
MCHI
$6.13B
$624K 0.01%
9,962
– –
JNJ icon
220
Johnson & Johnson
JNJ
$645B
$612K 0.01%
+3,553
New +$582K
PG icon
221
Procter & Gamble
PG
$346B
$564K 0.01%
+3,516
New +$522K
CSCO icon
222
Cisco
CSCO
$448B
$425K 0.01%
+7,639
New +$436K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.07T
$424K 0.01%
+1,355
New +$388K
AAPL icon
224
Apple
AAPL
$4.95T
$389K 0.01%
+2,226
New +$352K
MSFT icon
225
Microsoft
MSFT
$2.9T
$364K 0.01%
+1,171
New +$380K
7 8
9
10 11

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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.