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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
-12.26%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$987M
(+16%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
449
New
95
Increased
195
Reduced
99
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$373M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$357M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$318M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$222M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$335M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$184M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$52.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$33M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLM Corp
SLM
$4.78B
| $2.08M | 0.03% |
130,700
+4,300
| +3% | +$74.4K |
|
227
HP
HPQ
$22.1B
| $2.08M | 0.03% |
63,500
-21,000
| -25% | -$771K |
|
228
Gates Industrial
GTES
$6.53B
| $2.08M | 0.03% |
+192,400
| New | +$2.41M |
|
229
Rithm Capital
RITM
$5.14B
| $2.08M | 0.03% |
223,100
-14,000
| -6% | -$147K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $2.08M | 0.03% |
+11,600
| New | +$2.6M |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $2.08M | 0.03% |
+98,300
| New | +$2.51M |
|
232
Alaska Air
ALK
$5.13B
| $2.07M | 0.03% |
+51,700
| New | +$2.52M |
|
233
LyondellBasell Industries
LYB
$19.6B
| $2.06M | 0.03% |
23,600
+2,000
| +9% | +$208K |
|
234
Builders FirstSource
BLDR
$7.82B
| $2.06M | 0.03% |
+38,400
| New | +$2.35M |
|
235
Nucor
NUE
$52.5B
| $2.06M | 0.03% |
19,700
-3,700
| -16% | -$501K |
|
236
Best Buy
BBY
$17.9B
| $2.05M | 0.03% |
+31,500
| New | +$2.63M |
|
|
JHG
237
DELISTED
Janus Henderson
JHG
| $2.04M | 0.03% |
+87,000
| New | +$2.5M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $2.04M | 0.03% |
+51,300
| New | +$2.41M |
|
239
United Rentals
URI
$63.4B
| $2.04M | 0.03% |
+8,400
| New | +$2.47M |
|
|
AGR
240
DELISTED
Avangrid, Inc.
AGR
| $2.04M | 0.03% |
44,160
+40,198
| +1,015% | +$1.86M |
|
241
Bunge Global
BG
$23.4B
| $2.03M | 0.03% |
22,400
-6,100
| -21% | -$677K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.03% |
9,100
-5,800
| -39% | -$1.47M |
|
243
Steel Dynamics
STLD
$33.2B
| $2.02M | 0.03% |
30,500
-8,600
| -22% | -$689K |
|
244
Carlyle Group
CG
$16.1B
| $2.02M | 0.03% |
+63,700
| New | +$2.44M |
|
245
Capri Holdings
CPRI
$1.83B
| $2.01M | 0.03% |
+49,000
| New | +$2.28M |
|
246
The Mosaic Company
MOS
$7.12B
| $2M | 0.03% |
42,400
-25,700
| -38% | -$1.57M |
|
247
PVH
PVH
$3.56B
| $2M | 0.03% |
+35,200
| New | +$2.43M |
|
248
Ally Financial
ALLY
$14B
| $2M | 0.03% |
59,700
+13,700
| +30% | +$547K |
|
249
Micron Technology
MU
$977B
| $2M | 0.03% |
36,200
+5,700
| +19% | +$387K |
|
|
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
| $1.99M | 0.03% |
+80,100
| New | +$2.36M |
|
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Alaska Permanent Fund's Q2 2022 Portfolio in Review
As of Q2 2022, Alaska Permanent Fund held 449 positions worth $7.01B, up 16% from $6.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alaska Permanent Fund deployed $1.86B of net new capital in Q2 2022, opening 95 new positions and adding to 195 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,952,000 shares worth $337M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $335M trimmed.
- Alaska Permanent Fund's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,952,000 shares worth $337M.
- Alaska Permanent Fund added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $373M increase.
- Alaska Permanent Fund's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $335M.
- Alaska Permanent Fund fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $10.4M.
- Alaska Permanent Fund's ten largest holdings make up 66% of its $7.01B portfolio in Q2 2022.
- Alaska Permanent Fund opened 95 new positions and closed 42 in Q2 2022.
- Alaska Permanent Fund's portfolio value rose 16% quarter-over-quarter to $7.01B.
Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.