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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
+1.03%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$345M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$345M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$316M |
| 4 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$316M |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$307M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$13.9B
| $2.37M | 0.05% |
+65,900
| New | +$2.3M |
|
|
SF
227
Stifel
SF
$12.3B
| $2.37M | 0.05% |
+59,550
| New | +$2.32M |
|
228
OneMain Financial
OMF
$6.9B
| $2.37M | 0.05% |
+54,200
| New | +$2.11M |
|
229
Globe Life
GL
$13.5B
| $2.37M | 0.05% |
+21,600
| New | +$2.32M |
|
230
Annaly Capital Management
NLY
$16.9B
| $2.37M | 0.05% |
+118,250
| New | +$2.3M |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $2.36M | 0.05% |
+62,724
| New | +$2.46M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.05% |
+11,400
| New | +$2.4M |
|
233
Wells Fargo
WFC
$261B
| $2.36M | 0.05% |
+55,300
| New | +$2.23M |
|
234
TD Synnex
SNX
$19.4B
| $2.36M | 0.05% |
+25,100
| New | +$2.3M |
|
235
American International
AIG
$41.9B
| $2.36M | 0.05% |
+41,000
| New | +$2.2M |
|
236
Bank OZK
OZK
$5.49B
| $2.36M | 0.05% |
+58,700
| New | +$2.11M |
|
237
Affiliated Managers Group
AMG
$9.46B
| $2.35M | 0.05% |
+15,700
| New | +$2.25M |
|
238
Ovintiv
OVV
$17.5B
| $2.35M | 0.05% |
+61,800
| New | +$2.23M |
|
239
Bunge Global
BG
$23.6B
| $2.35M | 0.05% |
+24,900
| New | +$2.31M |
|
|
MPT
240
Medical Properties Trust
MPT
$2.89B
| $2.35M | 0.05% |
+253,700
| New | +$2.15M |
|
241
Nexstar Media Group
NXST
$5.6B
| $2.35M | 0.05% |
+14,100
| New | +$2.34M |
|
|
AL
242
DELISTED
Air Lease Corp
AL
| $2.35M | 0.05% |
+56,100
| New | +$2.22M |
|
243
Synchrony
SYF
$23.7B
| $2.35M | 0.05% |
+69,200
| New | +$2.11M |
|
|
CMA
244
DELISTED
Comerica
CMA
| $2.35M | 0.05% |
+55,400
| New | +$2.24M |
|
245
US Bancorp
USB
$99.6B
| $2.35M | 0.05% |
+71,000
| New | +$2.29M |
|
246
H&R Block
HRB
$5.18B
| $2.34M | 0.05% |
+73,400
| New | +$2.37M |
|
247
Altria Group
MO
$122B
| $2.34M | 0.05% |
+51,600
| New | +$2.34M |
|
|
BNY
248
Bank of New York Mellon
BNY
$108B
| $2.34M | 0.05% |
+52,500
| New | +$2.25M |
|
249
NCR Voyix
VYX
$1.06B
| $2.34M | 0.05% |
+151,101
| New | +$2.18M |
|
250
Fidelity National Information Services
FIS
$21.5B
| $2.34M | 0.05% |
+42,700
| New | +$2.35M |
|
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BFIM
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SS
Alaska Permanent Fund's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Alaska Permanent Fund, which disclosed 399 positions worth $5.09B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 4,721,904 shares worth $351M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Healthcare and Technology.
- Alaska Permanent Fund's largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 4,721,904 shares worth $351M.
- Alaska Permanent Fund's ten largest holdings make up 52% of its $5.09B portfolio in Q2 2023.
- Alaska Permanent Fund disclosed 399 positions in Q2 2023, its first 13F filing on record.
Based on Alaska Permanent Fund's 13F filing for Q2 2023, filed 31 Jul 2023.