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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
+11.22%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$552M
Cap. Flow
-$57M
Cap. Flow %
-0.93%
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$148M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$138M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.5M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$47M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.54B
$2.16M 0.04%
23,700
– –
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.04%
79,800
– –
DAL icon
228
Delta Air Lines
DAL
$57B
$2.16M 0.04%
65,600
– –
JLL icon
229
Jones Lang LaSalle
JLL
$15.5B
$2.14M 0.03%
13,400
– –
FITB
230
Fifth Third Bancorp
FITB
$51.7B
$2.13M 0.03%
65,000
– –
BPOP icon
231
Popular Inc
BPOP
$10.9B
$2.09M 0.03%
31,500
-11
-0% -$765
KMB icon
232
Kimberly-Clark
KMB
$37B
$2.08M 0.03%
15,354
+24
+0.2% +$3.05K
LPX icon
233
Louisiana-Pacific
LPX
$5.19B
$2.08M 0.03%
35,100
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.03%
9,100
– –
NLY icon
235
Annaly Capital Management
NLY
$16.9B
$2.07M 0.03%
98,126
-226
-0.2% -$4.45K
CMA
236
DELISTED
Comerica
CMA
$2.07M 0.03%
30,900
– –
JHG
237
DELISTED
Janus Henderson
JHG
$2.05M 0.03%
87,000
– –
QRVO icon
238
Qorvo
QRVO
$7.92B
$2.04M 0.03%
22,500
– –
OLN icon
239
Olin
OLN
$2.49B
$2.04M 0.03%
38,500
– –
WHR icon
240
Whirlpool
WHR
$2.44B
$2.04M 0.03%
14,400
– –
VIRT icon
241
Virtu Financial
VIRT
$5.12B
$2.03M 0.03%
99,400
– –
DVN icon
242
Devon Energy
DVN
$49.8B
$2.02M 0.03%
32,800
– –
FDX icon
243
FedEx
FDX
$73.5B
$2.01M 0.03%
11,600
– –
DELL icon
244
Dell
DELL
$276B
$2M 0.03%
49,600
– –
WLK icon
245
Westlake Corp
WLK
$9.27B
$1.98M 0.03%
19,300
– –
WU icon
246
Western Union
WU
$2.55B
$1.98M 0.03%
143,700
– –
LYB icon
247
LyondellBasell Industries
LYB
$18.9B
$1.96M 0.03%
23,600
– –
OMF icon
248
OneMain Financial
OMF
$7.08B
$1.95M 0.03%
58,600
– –
HUN icon
249
Huntsman Corp
HUN
$2.06B
$1.92M 0.03%
69,700
– –
DXC icon
250
DXC Technology
DXC
$1.68B
$1.9M 0.03%
71,800
– –
8 9
10
11 12

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Alaska Permanent Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Alaska Permanent Fund held 424 positions worth $6.13B, up 9.9% from $5.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Alaska Permanent Fund opened 7 new positions and exited 6, leaving the 424-position portfolio largely intact.

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

  • Alaska Permanent Fund's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 3,257,078 shares worth $235M.
  • Alaska Permanent Fund added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $147M increase.
  • Alaska Permanent Fund's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $435M.
  • Alaska Permanent Fund fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $2.44M.
  • Alaska Permanent Fund's ten largest holdings make up 60% of its $6.13B portfolio in Q4 2022.
  • Alaska Permanent Fund opened 7 new positions and closed 6 in Q4 2022.
  • Alaska Permanent Fund's portfolio value rose 9.9% quarter-over-quarter to $6.13B.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.