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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
ENR icon
201
Energizer
ENR
$1.44B
$1.71M 0.03%
55,700
– –
C icon
202
Citigroup
C
$223B
$1.71M 0.03%
32,000
– –
THO icon
203
Thor Industries
THO
$3.98B
$1.69M 0.03%
21,500
– –
WDC icon
204
Western Digital
WDC
$172B
$1.62M 0.03%
43,262
– –
RKT icon
205
Rocket Companies
RKT
$38.2B
$1.42M 0.02%
128,000
– –
HLF icon
206
Herbalife
HLF
$1.26B
$1.42M 0.02%
46,800
– –
AGIO icon
207
Agios Pharmaceuticals
AGIO
$2.2B
$1.3M 0.02%
44,700
– –
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.29M 0.02%
9,609
-129,187
-93% -$14.9M
DELL icon
209
Dell
DELL
$276B
$1.25M 0.02%
24,900
– –
VMW
210
DELISTED
VMware, Inc
VMW
$1.25M 0.02%
10,972
– –
FL
211
DELISTED
Foot Locker
FL
$1.21M 0.02%
40,700
– –
BFH icon
212
Bread Financial
BFH
$4.29B
$1.18M 0.02%
21,000
– –
VISN
213
Vistance Networks Inc
VISN
$2.67B
$963K 0.02%
122,200
– –
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$899K 0.01%
3,776
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$883K 0.01%
6,446
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$822K 0.01%
7,985
– –
VSXY
217
Victoria's Secret
VSXY
$6.78B
$656K 0.01%
12,766
– –
JNJ icon
218
Johnson & Johnson
JNJ
$641B
$634K 0.01%
3,574
+21
+0.6% +$3.57K
PG icon
219
Procter & Gamble
PG
$346B
$542K 0.01%
3,543
+27
+0.8% +$4.22K
MCHI icon
220
iShares MSCI China ETF
MCHI
$6.14B
$527K 0.01%
9,962
– –
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$515K 0.01%
11,694
-837,812
-99% -$35.7M
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.07T
$504K 0.01%
1,426
+71
+5% +$23K
CSCO icon
223
Cisco
CSCO
$452B
$432K 0.01%
7,748
+109
+1% +$6.17K
AAPL icon
224
Apple
AAPL
$4.95T
$391K 0.01%
2,238
+12
+0.5% +$2.02K
TMUS icon
225
T-Mobile US
TMUS
$190B
$372K 0.01%
2,901
-70
-2% -$8.34K
7 8
9
10 11

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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.