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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$100B
| $2.28M | 0.04% |
+18,100
| New | +$2.21M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.04% |
+99,000
| New | +$2.33M |
|
278
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.28M | 0.04% |
+18,382
| New | +$2.47M |
|
279
General Mills
GIS
$19.2B
| $2.28M | 0.04% |
+29,693
| New | +$2.54M |
|
280
M&T Bank
MTB
$36.2B
| $2.28M | 0.04% |
+18,400
| New | +$2.23M |
|
281
Dick's Sporting Goods
DKS
$18.4B
| $2.27M | 0.04% |
+17,200
| New | +$2.35M |
|
282
Webster Financial
WBS
$12.3B
| $2.27M | 0.04% |
+60,200
| New | +$2.22M |
|
283
HF Sinclair
DINO
$15.9B
| $2.27M | 0.04% |
+50,900
| New | +$2.22M |
|
284
Popular Inc
BPOP
$11B
| $2.26M | 0.04% |
+37,400
| New | +$2.2M |
|
285
Devon Energy
DVN
$51.9B
| $2.26M | 0.04% |
+46,800
| New | +$2.35M |
|
286
Capri Holdings
CPRI
$1.77B
| $2.26M | 0.04% |
+63,000
| New | +$2.5M |
|
287
Concentrix
CNXC
$1.36B
| $2.25M | 0.04% |
+27,900
| New | +$2.61M |
|
288
SLM Corp
SLM
$4.57B
| $2.25M | 0.04% |
+137,900
| New | +$2.1M |
|
289
Ally Financial
ALLY
$13.1B
| $2.25M | 0.04% |
+83,300
| New | +$2.22M |
|
290
Regions Financial
RF
$26.3B
| $2.25M | 0.04% |
+126,200
| New | +$2.23M |
|
|
VSXY
291
Victoria's Secret
VSXY
$6.64B
| $2.25M | 0.04% |
+129,000
| New | +$3.25M |
|
292
CVS Health
CVS
$137B
| $2.25M | 0.04% |
+32,500
| New | +$2.31M |
|
293
First Horizon
FHN
$12.1B
| $2.24M | 0.04% |
+199,100
| New | +$2.67M |
|
294
FNB Corp
FNB
$6.78B
| $2.24M | 0.04% |
+195,600
| New | +$2.21M |
|
|
PACW
295
DELISTED
PacWest Bancorp
PACW
| $2.23M | 0.04% |
+273,300
| New | +$2.2M |
|
296
Goldman Sachs
GS
$313B
| $2.23M | 0.04% |
+6,900
| New | +$2.27M |
|
297
Citigroup
C
$222B
| $2.22M | 0.04% |
+48,300
| New | +$2.26M |
|
298
Campbell Soup
CPB
$6.51B
| $2.21M | 0.04% |
+48,283
| New | +$2.49M |
|
299
First Hawaiian
FHB
$3.42B
| $2.2M | 0.04% |
+122,200
| New | +$2.24M |
|
300
Western Alliance Bancorporation
WAL
$9.07B
| $2.18M | 0.04% |
+59,800
| New | +$2.07M |
|
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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.