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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
-6.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$1.43B
Cap. Flow
-$1.05B
Cap. Flow %
-18.76%
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$130M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$33.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$552M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$337M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$202M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$158M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$154M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.3B
$1.85M 0.03%
135,300
– –
BG icon
227
Bunge Global
BG
$22.8B
$1.85M 0.03%
22,400
– –
UHS icon
228
Universal Health Services
UHS
$9.64B
$1.84M 0.03%
20,900
– –
DAL icon
229
Delta Air Lines
DAL
$57B
$1.84M 0.03%
65,600
– –
VTRS icon
230
Viatris
VTRS
$20.5B
$1.84M 0.03%
216,000
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.03%
58,600
– –
X
232
DELISTED
US Steel
X
$1.84M 0.03%
101,400
– –
SLM icon
233
SLM Corp
SLM
$4.78B
$1.83M 0.03%
130,700
– –
MAN icon
234
ManpowerGroup
MAN
$2.5B
$1.82M 0.03%
28,200
– –
UNVR
235
DELISTED
Univar Solutions Inc.
UNVR
$1.82M 0.03%
80,100
– –
MU icon
236
Micron Technology
MU
$1.02T
$1.81M 0.03%
36,200
– –
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.03%
79,800
– –
LPX icon
238
Louisiana-Pacific
LPX
$5.19B
$1.8M 0.03%
35,100
– –
PACW
239
DELISTED
PacWest Bancorp
PACW
$1.79M 0.03%
79,400
– –
APA icon
240
APA Corp
APA
$12.3B
$1.79M 0.03%
52,400
– –
QRVO icon
241
Qorvo
QRVO
$7.92B
$1.79M 0.03%
22,500
– –
LUMN icon
242
Lumen
LUMN
$6.45B
$1.78M 0.03%
244,630
+27,330
+13% +$278K
LYB icon
243
LyondellBasell Industries
LYB
$18.9B
$1.78M 0.03%
23,600
– –
VSXY
244
Victoria's Secret
VSXY
$6.78B
$1.78M 0.03%
61,000
– –
JHG
245
DELISTED
Janus Henderson
JHG
$1.77M 0.03%
87,000
– –
AGNC icon
246
AGNC Investment
AGNC
$12.4B
$1.77M 0.03%
209,700
– –
DXC icon
247
DXC Technology
DXC
$1.68B
$1.76M 0.03%
71,800
– –
SBNY
248
DELISTED
Signature Bank
SBNY
$1.75M 0.03%
11,600
– –
LAD icon
249
Lithia Motors
LAD
$7.88B
$1.74M 0.03%
8,100
– –
MPT
250
Medical Properties Trust
MPT
$2.86B
$1.73M 0.03%
146,000
– –
8 9
10
11 12

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BFIM
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1WM
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Alaska Permanent Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Alaska Permanent Fund held 424 positions worth $5.58B, down 20% from $7.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alaska Permanent Fund withdrew a net $1.05B in Q3 2022, closing 7 positions and reducing 56 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alaska Permanent Fund opened a new position in iShares BB Rated Corporate Bond ETF worth $23.7M.

  • Alaska Permanent Fund's largest Q3 2022 buy was iShares BB Rated Corporate Bond ETF: 550,000 shares worth $23.7M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $214M increase.
  • Alaska Permanent Fund's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $552M.
  • Alaska Permanent Fund fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $337M.
  • Alaska Permanent Fund's ten largest holdings make up 68% of its $5.58B portfolio in Q3 2022.
  • Alaska Permanent Fund opened 17 new positions and closed 7 in Q3 2022.
  • Alaska Permanent Fund's portfolio value fell 20% quarter-over-quarter to $5.58B.

Based on Alaska Permanent Fund's 13F filing for Q3 2022, filed 1 Nov 2022.