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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
CG icon
251
Carlyle Group
CG
$16.7B
$1.9M 0.03%
63,700
– –
DOW icon
252
Dow Inc
DOW
$20.8B
$1.9M 0.03%
37,700
– –
OGN icon
253
Organon & Co
OGN
$3.56B
$1.9M 0.03%
68,000
– –
COF icon
254
Capital One
COF
$127B
$1.9M 0.03%
20,400
– –
SJM icon
255
J.M. Smucker
SJM
$12.9B
$1.86M 0.03%
11,764
+72
+0.6% +$10.7K
WAL icon
256
Western Alliance Bancorporation
WAL
$9.04B
$1.86M 0.03%
31,300
– –
AA icon
257
Alcoa
AA
$11.6B
$1.86M 0.03%
40,900
– –
MHK icon
258
Mohawk Industries
MHK
$7.05B
$1.86M 0.03%
18,200
– –
MOS icon
259
The Mosaic Company
MOS
$7.1B
$1.86M 0.03%
42,400
– –
VNT icon
260
Vontier
VNT
$4.48B
$1.83M 0.03%
94,700
– –
GNTX icon
261
Gentex
GNTX
$4.88B
$1.83M 0.03%
67,106
+4,251
+7% +$113K
RITM icon
262
Rithm Capital
RITM
$5.15B
$1.82M 0.03%
223,100
– –
PACW
263
DELISTED
PacWest Bancorp
PACW
$1.82M 0.03%
79,400
– –
MU icon
264
Micron Technology
MU
$1.02T
$1.81M 0.03%
36,200
– –
WRK
265
DELISTED
WestRock Company
WRK
$1.8M 0.03%
51,300
– –
TNL icon
266
Travel + Leisure Co
TNL
$4.68B
$1.78M 0.03%
49,000
– –
CC icon
267
Chemours
CC
$2.55B
$1.78M 0.03%
58,000
– –
CLF icon
268
Cleveland-Cliffs
CLF
$6.99B
$1.77M 0.03%
110,100
– –
CTRA
269
DELISTED
Coterra Energy
CTRA
$1.77M 0.03%
71,900
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.76M 0.03%
51,558
– –
BFH icon
271
Bread Financial
BFH
$4.29B
$1.75M 0.03%
46,600
– –
LUMN icon
272
Lumen
LUMN
$6.45B
$1.73M 0.03%
330,854
+86,224
+35% +$530K
SMH icon
273
VanEck Semiconductor ETF
SMH
$66.1B
$1.72M 0.03%
16,898
– –
HLF icon
274
Herbalife
HLF
$1.26B
$1.71M 0.03%
115,100
– –
HPQ icon
275
HP
HPQ
$24.3B
$1.71M 0.03%
63,500
– –
9 10
11
12 13

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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.