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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
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 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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$670M 11.12%
4,034,291
+1,913,013
+90% +$314M
IAUM icon
2
iShares Gold Trust Micro
IAUM
$7.06B
$625M 10.38%
32,283,700
+5,166,700
+19% +$97M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$559M 9.28%
8,037,059
+2,069,501
+35% +$146M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$540M 8.96%
3,343,616
+97,669
+3% +$15.6M
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$518M 8.6%
5,107,235
-510,000
-9% -$50.7M
ONEV icon
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$433M 7.19%
3,947,363
-474,500
-11% -$51.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$369M 6.14%
1,799,660
+1,046,055
+139% +$213M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$285M 4.74%
7,335,410
– –
ONEO icon
9
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$271M 4.51%
2,713,457
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$271M 4.5%
5,877,436
+629,998
+12% +$30.3M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$212M 3.53%
2,580,307
– –
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$196M 3.26%
+767,833
New +$197M
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$116M 1.93%
6,131,682
+1,046,877
+21% +$20.8M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
$77.6M 1.29%
2,723,489
+476,558
+21% +$16M
VIR icon
15
Vir Biotechnology
VIR
$1.83B
$59.2M 0.98%
2,300,000
– –
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.16B
$58.1M 0.97%
1,536,808
+204,344
+15% +$6.6M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.7B
$41.9M 0.7%
680,704
-249,665
-27% -$15.9M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31.9M 0.53%
833,445
+738,996
+782% +$28.9M
GDX icon
19
VanEck Gold Miners ETF
GDX
$31B
$29.8M 0.49%
775,886
-845,952
-52% -$28.7M
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.69B
$27.7M 0.46%
530,000
-50,000
-9% -$2.79M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$27.1M 0.45%
+394,321
New +$27.8M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$25.8M 0.43%
551,002
-736,836
-57% -$31.7M
VDE icon
23
Vanguard Energy ETF
VDE
$10.7B
$15.8M 0.26%
147,500
-173,500
-54% -$16.7M
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$15.2M 0.25%
296,600
+64,600
+28% +$3.01M
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$4.09B
$11.8M 0.2%
435,100
+35,100
+9% +$981K
1
2 3 4 5

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HCM
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TEC
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HTI
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AWA
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FFM
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PIA
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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.