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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
Cap. Flow
-$1.05B
Cap. Flow %
-18.76%
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$130M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$33.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$552M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$337M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$202M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$158M
5
XLC icon
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
KSS icon
276
Kohl's
KSS
$2.1B
$1.53M 0.03%
61,000
– –
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.53M 0.03%
31,989
-2,795,075
-99% -$154M
GNTX icon
278
Gentex
GNTX
$4.88B
$1.5M 0.03%
62,855
+59,290
+1,663% +$1.63M
HBI
279
DELISTED
Hanesbrands
HBI
$1.49M 0.03%
214,500
– –
CLF icon
280
Cleveland-Cliffs
CLF
$6.99B
$1.48M 0.03%
110,100
– –
BFH icon
281
Bread Financial
BFH
$4.29B
$1.47M 0.03%
46,600
– –
CE icon
282
Celanese
CE
$4.87B
$1.45M 0.03%
16,100
– –
CC icon
283
Chemours
CC
$2.55B
$1.43M 0.03%
58,000
– –
AA icon
284
Alcoa
AA
$11.6B
$1.38M 0.02%
40,900
– –
WDC icon
285
Western Digital
WDC
$172B
$1.37M 0.02%
55,698
– –
JNPR
286
DELISTED
Juniper Networks
JNPR
$1.36M 0.02%
+51,971
New +$1.47M
OPTU
287
Optimum Communications Inc
OPTU
$298M
$1.34M 0.02%
229,200
– –
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.02%
13,244
– –
PM icon
289
Philip Morris
PM
$305B
$1.28M 0.02%
15,478
+1,453
+10% +$139K
WPC icon
290
W.P. Carey
WPC
$17B
$1.08M 0.02%
15,774
+2,071
+15% +$170K
PPL
291
PPL Corp
PPL
$27.1B
$999K 0.02%
39,406
+21,431
+119% +$614K
CHD icon
292
Church & Dwight Co
CHD
$23.4B
$988K 0.02%
13,839
-1,313
-9% -$113K
NVAX icon
293
Novavax
NVAX
$1.23B
$983K 0.02%
54,000
– –
KO icon
294
Coca-Cola
KO
$362B
$921K 0.02%
16,434
+12,441
+312% +$773K
MCD icon
295
McDonald's
MCD
$192B
$815K 0.01%
3,532
+1,098
+45% +$281K
EXEL icon
296
Exelixis
EXEL
$14B
$796K 0.01%
50,787
+928
+2% +$17.9K
CINF icon
297
Cincinnati Financial
CINF
$28.5B
$784K 0.01%
8,750
-1,343
-13% -$138K
CDAK
298
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$767K 0.01%
+980,194
New +$2.06M
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$21.7B
$729K 0.01%
14,913
-399,353
-96% -$21.4M
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$661K 0.01%
7,985
– –
10 11
12
13 14

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LCM
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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.