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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 | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$17.9B
| $2.33M | 0.05% |
+44,200
| New | +$2.24M |
|
252
Voya Financial
VOYA
$8.94B
| $2.33M | 0.05% |
+32,500
| New | +$2.33M |
|
253
VF Corp
VFC
$6.68B
| $2.33M | 0.05% |
+122,000
| New | +$2.5M |
|
254
Olin
OLN
$2.64B
| $2.33M | 0.05% |
+45,300
| New | +$2.41M |
|
255
Williams-Sonoma
WSM
$26.7B
| $2.33M | 0.05% |
+37,200
| New | +$2.22M |
|
256
The Mosaic Company
MOS
$7.09B
| $2.33M | 0.05% |
+66,500
| New | +$2.57M |
|
257
MGIC Investment
MTG
$6.27B
| $2.32M | 0.05% |
+147,100
| New | +$2.18M |
|
258
Western Union
WU
$2.57B
| $2.32M | 0.05% |
+197,600
| New | +$2.28M |
|
259
RingCentral
RNG
$4.05B
| $2.32M | 0.05% |
+70,800
| New | +$2.17M |
|
|
FITB
260
Fifth Third Bancorp
FITB
$52B
| $2.31M | 0.05% |
+88,300
| New | +$2.28M |
|
261
National Fuel Gas
NFG
$7.84B
| $2.31M | 0.05% |
+45,060
| New | +$2.4M |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $2.31M | 0.05% |
+350,900
| New | +$2.49M |
|
263
Diamondback Energy
FANG
$57.6B
| $2.31M | 0.05% |
+17,600
| New | +$2.36M |
|
264
First Citizens BancShares
FCNCA
$24.6B
| $2.31M | 0.05% |
+1,800
| New | +$2.08M |
|
265
State Street
STT
$50.9B
| $2.31M | 0.05% |
+31,500
| New | +$2.26M |
|
|
PDCE
266
DELISTED
PDC Energy, Inc.
PDCE
| $2.3M | 0.05% |
+32,400
| New | +$2.19M |
|
267
EOG Resources
EOG
$78B
| $2.3M | 0.05% |
+20,100
| New | +$2.3M |
|
268
Copa Holdings
CPA
$5.56B
| $2.3M | 0.05% |
+20,800
| New | +$2.08M |
|
269
Travel + Leisure Co
TNL
$4.54B
| $2.3M | 0.05% |
+57,000
| New | +$2.2M |
|
270
Global Payments
GPN
$22.1B
| $2.3M | 0.05% |
+23,300
| New | +$2.4M |
|
271
Huntington Bancshares
HBAN
$35.1B
| $2.3M | 0.05% |
+212,900
| New | +$2.27M |
|
|
HBI
272
DELISTED
Hanesbrands
HBI
| $2.29M | 0.05% |
+504,600
| New | +$2.31M |
|
273
Bank of America
BAC
$435B
| $2.29M | 0.05% |
+79,700
| New | +$2.27M |
|
274
Capital One
COF
$124B
| $2.29M | 0.04% |
+20,900
| New | +$2.09M |
|
|
SNV
275
DELISTED
Synovus
SNV
| $2.28M | 0.04% |
+75,400
| New | +$2.2M |
|
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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.