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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 91% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.1B
| $670M | 11.12% |
4,034,291
+1,913,013
| +90% | +$314M |
2021 Q1
4 quarters
|
|
|
2
iShares Gold Trust Micro
IAUM
$6.49B
| $625M | 10.38% |
32,283,700
+5,166,700
| +19% | +$97M |
2021 Q3
2 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $559M | 9.28% |
8,037,059
+2,069,501
| +35% | +$146M |
2020 Q1
8 quarters
|
|
4
iShares Russell 2000 Value ETF
IWN
$13.6B
| $540M | 8.96% |
3,343,616
+97,669
| +3% | +$15.6M |
2020 Q1
8 quarters
|
|
|
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $518M | 8.6% |
5,107,235
-510,000
| -9% | -$50.7M |
2020 Q1
8 quarters
|
|
|
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
| $433M | 7.19% |
3,947,363
-474,500
| -11% | -$51.3M |
2020 Q1
8 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$76.4B
| $369M | 6.14% |
1,799,660
+1,046,055
| +139% | +$213M |
2021 Q4
1 quarter
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $285M | 4.74% |
7,335,410
| – | – |
2020 Q1
8 quarters
|
|
9
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $271M | 4.51% |
2,713,457
| – | – |
2020 Q1
8 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $271M | 4.5% |
5,877,436
+629,998
| +12% | +$30.3M |
2020 Q1
8 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $212M | 3.53% |
2,580,307
| – | – |
2020 Q1
8 quarters
|
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $196M | 3.26% |
+767,833
| New | +$197M |
2022 Q1
0 quarters
|
|
13
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $116M | 1.93% |
6,131,682
+1,046,877
| +21% | +$20.8M |
2020 Q1
8 quarters
|
|
14
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $77.6M | 1.29% |
2,723,489
+476,558
| +21% | +$16M |
2020 Q1
8 quarters
|
|
15
Vir Biotechnology
VIR
$1.76B
| $59.2M | 0.98% |
2,300,000
| – | – |
2020 Q1
8 quarters
|
|
16
iShares MSCI Brazil ETF
EWZ
$11.9B
| $58.1M | 0.97% |
1,536,808
+204,344
| +15% | +$6.6M |
2020 Q3
6 quarters
|
|
17
iShares MSCI Japan ETF
EWJ
$23.3B
| $41.9M | 0.7% |
680,704
-249,665
| -27% | -$15.9M |
2020 Q4
5 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $31.9M | 0.53% |
833,445
+738,996
| +782% | +$28.9M |
2020 Q1
8 quarters
|
|
19
VanEck Gold Miners ETF
GDX
$25B
| $29.8M | 0.49% |
775,886
-845,952
| -52% | -$28.7M |
2020 Q1
8 quarters
|
|
20
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $27.7M | 0.46% |
530,000
-50,000
| -9% | -$2.79M |
2020 Q1
8 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $27.1M | 0.45% |
+394,321
| New | +$27.8M |
2022 Q1
0 quarters
|
|
22
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $25.8M | 0.43% |
551,002
-736,836
| -57% | -$31.7M |
2020 Q1
8 quarters
|
|
23
Vanguard Energy ETF
VDE
$11.4B
| $15.8M | 0.26% |
147,500
-173,500
| -54% | -$16.7M |
2020 Q1
8 quarters
|
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $15.2M | 0.25% |
296,600
+64,600
| +28% | +$3.01M |
2020 Q1
8 quarters
|
|
25
Franklin FTSE Japan ETF
FLJP
$4.21B
| $11.8M | 0.2% |
435,100
+35,100
| +9% | +$981K |
2020 Q1
8 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Healthcare.
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.