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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
(-20%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$130M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$33.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$552M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$337M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$202M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
OneMain Financial
OMF
$7.08B
| $1.73M | 0.03% |
58,600
| – | – |
|
252
Kimberly-Clark
KMB
$37B
| $1.73M | 0.03% |
15,330
+1,439
| +10% | +$187K |
|
253
FedEx
FDX
$73.5B
| $1.72M | 0.03% |
11,600
| – | – |
|
254
Huntsman Corp
HUN
$2.06B
| $1.71M | 0.03% |
69,700
| – | – |
|
255
Dell
DELL
$276B
| $1.7M | 0.03% |
49,600
| – | – |
|
256
Annaly Capital Management
NLY
$16.9B
| $1.69M | 0.03% |
98,352
+1,553
| +2% | +$39.1K |
|
257
Westlake Corp
WLK
$9.27B
| $1.68M | 0.03% |
19,300
| – | – |
|
258
Travel + Leisure Co
TNL
$4.68B
| $1.67M | 0.03% |
49,000
| – | – |
|
259
Ally Financial
ALLY
$13.3B
| $1.66M | 0.03% |
59,700
| – | – |
|
260
Mohawk Industries
MHK
$7.05B
| $1.66M | 0.03% |
18,200
| – | – |
|
261
Dow Inc
DOW
$20.8B
| $1.66M | 0.03% |
37,700
| – | – |
|
262
Olin
OLN
$2.49B
| $1.65M | 0.03% |
38,500
| – | – |
|
263
Sylvamo
SLVM
$1.5B
| $1.65M | 0.03% |
48,700
| – | – |
|
264
Carlyle Group
CG
$16.7B
| $1.65M | 0.03% |
63,700
| – | – |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $1.65M | 0.03% |
98,300
| – | – |
|
266
Rithm Capital
RITM
$5.15B
| $1.63M | 0.03% |
223,100
| – | – |
|
267
Bank of Hawaii
BOH
$3.17B
| $1.62M | 0.03% |
21,323
+18,168
| +576% | +$1.43M |
|
268
J.M. Smucker
SJM
$12.9B
| $1.61M | 0.03% |
11,692
+554
| +5% | +$75.5K |
|
269
Organon & Co
OGN
$3.56B
| $1.59M | 0.03% |
68,000
| – | – |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $1.58M | 0.03% |
51,300
| – | – |
|
271
HP
HPQ
$24.3B
| $1.58M | 0.03% |
63,500
| – | – |
|
272
Vontier
VNT
$4.48B
| $1.58M | 0.03% |
94,700
| – | – |
|
273
PVH
PVH
$3.87B
| $1.58M | 0.03% |
35,200
| – | – |
|
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.56M | 0.03% |
51,558
-90,307
| -64% | -$2.98M |
|
275
VanEck Semiconductor ETF
SMH
$66.1B
| $1.56M | 0.03% |
16,898
| – | – |
|
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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.