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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
ONEY icon
1
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$555M 10.09%
5,617,235
– –
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$507M 9.23%
3,245,947
+833,736
+35% +$139M
IAUM icon
3
iShares Gold Trust Micro
IAUM
$6.36B
$488M 8.86%
27,117,000
+16,516,000
+156% +$297M
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$476M 8.66%
4,421,863
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$427M 7.77%
5,967,558
-1,233,598
-17% -$92.7M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$348M 6.32%
2,121,278
-1,329,910
-39% -$218M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$332M 6.04%
803,105
+795,766
+10,843% +$336M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$293M 5.34%
7,335,410
+1,525,000
+26% +$62.7M
ONEO icon
9
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$270M 4.91%
2,713,457
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261M 4.74%
5,247,438
+1,090,596
+26% +$55M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$219M 3.97%
2,580,307
-30,000
-1% -$2.6M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$152M 2.76%
+753,605
New +$170M
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$106M 1.92%
5,084,805
+1,613,183
+46% +$32.7M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
$84.1M 1.53%
2,246,931
+1,726,583
+332% +$79.5M
VIR icon
15
Vir Biotechnology
VIR
$1.47B
$79M 1.44%
2,300,000
-1,272,438
-36% -$49.8M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$62.8M 1.14%
+173,034
New +$66.8M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$59.6M 1.08%
930,369
-147,389
-14% -$10.1M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$49.4M 0.9%
1,287,838
+1,095,575
+570% +$46.9M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$49M 0.89%
1,621,838
+1,285,566
+382% +$41M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.05B
$42.1M 0.77%
1,332,464
+710,673
+114% +$21.4M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$35.9M 0.65%
849,506
-131,930
-13% -$5.7M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$31.9M 0.58%
580,000
+30,000
+5% +$1.66M
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$29.3M 0.53%
321,000
-24,000
-7% -$1.91M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.8M 0.27%
138,796
-926,585
-87% -$94.9M
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$3.93B
$11.3M 0.21%
400,000
+15,000
+4% +$450K
1
2 3 4 5

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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.