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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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$37.7B
| $459K | 0.01% |
4,556
+3,715
| +442% | +$377K |
|
302
Apple
AAPL
$4.89T
| $456K | 0.01% |
3,338
+1,100
| +49% | +$167K |
|
303
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $430K | 0.01% |
11,694
| – | – |
|
304
Amcor
AMCR
$20.6B
| $417K | 0.01% |
6,714
+3,591
| +115% | +$222K |
|
305
Hershey
HSY
$35.4B
| $416K | 0.01% |
1,935
+832
| +75% | +$181K |
|
306
Mondelez International
MDLZ
$77.7B
| $404K | 0.01% |
6,505
+3,388
| +109% | +$214K |
|
307
Ameren
AEE
$31.5B
| $358K | 0.01% |
3,961
+2,310
| +140% | +$214K |
|
308
Yum China
YUMC
$14.9B
| $327K | ﹤0.01% |
6,759
+291
| +4% | +$12.3K |
|
309
McCormick & Company Non-Voting
MKC
$13.4B
| $309K | ﹤0.01% |
3,704
+1,140
| +44% | +$108K |
|
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $289K | ﹤0.01% |
6,483
| – | – |
|
311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $275K | ﹤0.01% |
8,034
| – | – |
|
312
NXP Semiconductors
NXPI
$68B
| $252K | ﹤0.01% |
1,702
+180
| +12% | +$31.3K |
|
313
Coca-Cola
KO
$354B
| $251K | ﹤0.01% |
3,993
+3,321
| +494% | +$211K |
|
314
Bank of Hawaii
BOH
$3.33B
| $235K | ﹤0.01% |
3,155
+2,977
| +1,672% | +$229K |
|
315
Vertex Pharmaceuticals
VRTX
$121B
| $229K | ﹤0.01% |
812
-269
| -25% | -$72K |
|
316
Electronic Arts
EA
$52.4B
| $227K | ﹤0.01% |
1,862
+1,522
| +448% | +$194K |
|
317
Alliant Energy
LNT
$19.4B
| $213K | ﹤0.01% |
3,635
+3,469
| +2,090% | +$209K |
|
318
AptarGroup
ATR
$8.45B
| $211K | ﹤0.01% |
2,039
+1,038
| +104% | +$113K |
|
319
Dominion Energy
D
$62.5B
| $210K | ﹤0.01% |
2,625
+2,540
| +2,988% | +$210K |
|
320
CMS Energy
CMS
$23.1B
| $208K | ﹤0.01% |
3,082
+3,056
| +11,754% | +$211K |
|
321
DTE Energy
DTE
$31.1B
| $206K | ﹤0.01% |
+1,628
| New | +$212K |
|
322
Regeneron Pharmaceuticals
REGN
$68.8B
| $183K | ﹤0.01% |
310
-4,838
| -94% | -$3.14M |
|
323
Progressive
PGR
$124B
| $167K | ﹤0.01% |
1,430
-293
| -17% | -$33.2K |
|
324
Allstate
ALL
$66.9B
| $161K | ﹤0.01% |
1,273
-18,618
| -94% | -$2.44M |
|
325
Consolidated Edison
ED
$41.6B
| $154K | ﹤0.01% |
1,611
-208
| -11% | -$19.8K |
|
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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.