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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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$57.6B
| $1.99M | 0.03% |
16,400
-12,900
| -44% | -$1.77M |
|
252
Owens Corning
OC
$11.5B
| $1.98M | 0.03% |
26,700
+2,500
| +10% | +$221K |
|
253
Huntsman Corp
HUN
$2.24B
| $1.98M | 0.03% |
69,700
-20,400
| -23% | -$689K |
|
254
Synchrony
SYF
$23.7B
| $1.97M | 0.03% |
71,400
+20,500
| +40% | +$712K |
|
255
EOG Resources
EOG
$78B
| $1.97M | 0.03% |
+17,800
| New | +$2.21M |
|
|
FL
256
DELISTED
Foot Locker
FL
| $1.96M | 0.03% |
77,700
+37,000
| +91% | +$1.11M |
|
257
Dow Inc
DOW
$21.6B
| $1.95M | 0.03% |
37,700
+1,900
| +5% | +$122K |
|
258
AGCO
AGCO
$8.78B
| $1.93M | 0.03% |
+19,500
| New | +$2.43M |
|
259
ConocoPhillips
COP
$147B
| $1.92M | 0.03% |
+21,400
| New | +$2.2M |
|
260
Travel + Leisure Co
TNL
$4.54B
| $1.9M | 0.03% |
+49,000
| New | +$2.42M |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $1.9M | 0.03% |
13,244
+9,468
| +251% | +$1.84M |
|
262
Delta Air Lines
DAL
$55.9B
| $1.9M | 0.03% |
+65,600
| New | +$2.5M |
|
263
WIX.com
WIX
$2.15B
| $1.9M | 0.03% |
+28,953
| New | +$2.12M |
|
264
Celanese
CE
$5.09B
| $1.89M | 0.03% |
16,100
+900
| +6% | +$129K |
|
265
Westlake Corp
WLK
$9.46B
| $1.89M | 0.03% |
19,300
-4,700
| -20% | -$576K |
|
266
Western Digital
WDC
$179B
| $1.89M | 0.03% |
55,698
+12,436
| +29% | +$499K |
|
267
Kimberly-Clark
KMB
$36.4B
| $1.88M | 0.03% |
13,891
+13,809
| +16,840% | +$1.82M |
|
268
Alcoa
AA
$11.7B
| $1.86M | 0.03% |
+40,900
| New | +$2.65M |
|
269
Chemours
CC
$2.59B
| $1.86M | 0.03% |
58,000
-10,100
| -15% | -$371K |
|
|
CTRA
270
DELISTED
Coterra Energy
CTRA
| $1.85M | 0.03% |
71,900
-220,315
| -75% | -$6.68M |
|
|
VISN
271
Vistance Networks Inc
VISN
$2.66B
| $1.85M | 0.03% |
302,200
+180,000
| +147% | +$1.26M |
|
272
Louisiana-Pacific
LPX
$5.2B
| $1.84M | 0.03% |
+35,100
| New | +$2.25M |
|
273
APA Corp
APA
$12.8B
| $1.83M | 0.03% |
52,400
-55,900
| -52% | -$2.38M |
|
|
X
274
DELISTED
US Steel
X
| $1.82M | 0.03% |
+101,400
| New | +$2.77M |
|
275
Devon Energy
DVN
$51.9B
| $1.81M | 0.03% |
32,800
-47,900
| -59% | -$3.13M |
|
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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.