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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
JNPR
276
DELISTED
Juniper Networks
JNPR
$1.67M 0.03%
52,194
+223
+0.4% +$6.75K
BOH icon
277
Bank of Hawaii
BOH
$3.17B
$1.66M 0.03%
21,441
+118
+0.6% +$9.15K
LAD icon
278
Lithia Motors
LAD
$7.88B
$1.66M 0.03%
8,100
– –
CE icon
279
Celanese
CE
$4.87B
$1.65M 0.03%
16,100
– –
MPT
280
Medical Properties Trust
MPT
$2.86B
$1.63M 0.03%
146,000
– –
JWN
281
DELISTED
Nordstrom
JWN
$1.59M 0.03%
98,300
– –
PM icon
282
Philip Morris
PM
$305B
$1.58M 0.03%
15,628
+150
+1% +$14.2K
AAPL icon
283
Apple
AAPL
$4.95T
$1.57M 0.03%
12,071
-2,343
-16% -$335K
KSS icon
284
Kohl's
KSS
$2.1B
$1.54M 0.03%
61,000
– –
XPO icon
285
XPO
XPO
$24.4B
$1.52M 0.02%
45,800
-31,281
-41% -$1.05M
QQQ icon
286
Invesco QQQ Trust
QQQ
$449B
$1.48M 0.02%
5,543
-3,684
-40% -$1.02M
ALLY icon
287
Ally Financial
ALLY
$13.3B
$1.46M 0.02%
59,700
– –
LNC icon
288
Lincoln National
LNC
$7.88B
$1.4M 0.02%
45,400
– –
HBI
289
DELISTED
Hanesbrands
HBI
$1.36M 0.02%
214,500
– –
SBNY
290
DELISTED
Signature Bank
SBNY
$1.34M 0.02%
11,600
– –
WDC icon
291
Western Digital
WDC
$172B
$1.33M 0.02%
55,698
– –
ATR icon
292
AptarGroup
ATR
$8.51B
$1.31M 0.02%
11,899
+6,694
+129% +$687K
WPC icon
293
W.P. Carey
WPC
$17B
$1.21M 0.02%
15,826
+52
+0.3% +$3.91K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.21M 0.02%
25,141
-6,848
-21% -$335K
PPL
295
PPL Corp
PPL
$27.1B
$1.16M 0.02%
39,617
+211
+0.5% +$5.8K
CHD icon
296
Church & Dwight Co
CHD
$23.4B
$1.1M 0.02%
13,635
-204
-1% -$15.7K
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.02%
13,244
– –
CBSH icon
298
Commerce Bancshares
CBSH
$8.49B
$1.07M 0.02%
18,171
+16,896
+1,325% +$985K
KO icon
299
Coca-Cola
KO
$362B
$1.06M 0.02%
16,604
+170
+1% +$10.3K
OPTU
300
Optimum Communications Inc
OPTU
$298M
$1.05M 0.02%
229,200
– –
10 11
12
13 14

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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.