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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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.03% |
+79,800
| New | +$2.13M |
|
277
Bath & Body Works
BBWI
$4.01B
| $1.79M | 0.03% |
66,400
+28,100
| +73% | +$1.22M |
|
278
Olin
OLN
$2.64B
| $1.78M | 0.03% |
38,500
-12,400
| -24% | -$716K |
|
279
Bread Financial
BFH
$4.21B
| $1.73M | 0.02% |
46,600
+25,600
| +122% | +$1.3M |
|
280
VanEck Semiconductor ETF
SMH
$67.6B
| $1.72M | 0.02% |
16,898
-51,054
| -75% | -$5.93M |
|
|
VSXY
281
Victoria's Secret
VSXY
$6.64B
| $1.71M | 0.02% |
61,000
+48,234
| +378% | +$2.09M |
|
282
Cleveland-Cliffs
CLF
$6.81B
| $1.69M | 0.02% |
+110,100
| New | +$2.63M |
|
283
Sylvamo
SLVM
$1.52B
| $1.59M | 0.02% |
48,700
+45,128
| +1,263% | +$1.89M |
|
284
J.M. Smucker
SJM
$12.6B
| $1.43M | 0.02% |
+11,138
| New | +$1.49M |
|
285
Church & Dwight Co
CHD
$23.1B
| $1.4M | 0.02% |
15,152
+12,028
| +385% | +$1.14M |
|
286
Philip Morris
PM
$301B
| $1.39M | 0.02% |
14,025
+13,804
| +6,246% | +$1.41M |
|
287
Cincinnati Financial
CINF
$28.3B
| $1.2M | 0.02% |
10,093
+10,049
| +22,839% | +$1.28M |
|
288
W.P. Carey
WPC
$17.1B
| $1.11M | 0.02% |
+13,703
| New | +$1.11M |
|
289
Exelixis
EXEL
$13.9B
| $1.04M | 0.01% |
+49,859
| New | +$1.03M |
|
290
PepsiCo
PEP
$186B
| $943K | 0.01% |
+5,662
| New | +$953K |
|
|
COHR
291
DELISTED
Coherent Inc
COHR
| $902K | 0.01% |
+3,389
| New | +$908K |
|
292
Genpact
G
$5.3B
| $842K | 0.01% |
+19,874
| New | +$843K |
|
|
LYLT
293
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $815K | 0.01% |
+228,400
| New | +$2.44M |
|
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $697K | 0.01% |
7,985
| – | – |
|
295
Vanguard S&P 500 ETF
VOO
$968B
| $686K | 0.01% |
1,979
-11,634
| -85% | -$4.38M |
|
296
McDonald's
MCD
$188B
| $601K | 0.01% |
2,434
+2,415
| +12,711% | +$595K |
|
297
iShares MSCI China ETF
MCHI
$6.04B
| $556K | 0.01% |
9,962
| – | – |
|
298
Sonoco
SON
$5.76B
| $492K | 0.01% |
8,633
+7,888
| +1,059% | +$469K |
|
|
PPL
299
PPL Corp
PPL
$27.3B
| $488K | 0.01% |
17,975
+7,300
| +68% | +$210K |
|
300
Erie Indemnity
ERIE
$11.7B
| $470K | 0.01% |
+2,445
| New | +$425K |
|
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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.