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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
(-20%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$130M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$33.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$552M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$337M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$202M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 ETF
VOO
$968B
| $650K | 0.01% |
1,979
| – | – |
|
302
WEC Energy
WEC
$37.1B
| $627K | 0.01% |
7,005
+2,449
| +54% | +$250K |
|
303
Amcor
AMCR
$20.9B
| $570K | 0.01% |
10,625
+3,911
| +58% | +$240K |
|
304
Sonoco
SON
$5.8B
| $550K | 0.01% |
9,694
+1,061
| +12% | +$65.2K |
|
305
AptarGroup
ATR
$8.51B
| $495K | 0.01% |
5,205
+3,166
| +155% | +$329K |
|
306
Hershey
HSY
$36.6B
| $478K | 0.01% |
2,167
+232
| +12% | +$52K |
|
307
Mondelez International
MDLZ
$77.9B
| $478K | 0.01% |
8,713
+2,208
| +34% | +$137K |
|
308
Erie Indemnity
ERIE
$11.9B
| $453K | 0.01% |
2,037
-408
| -17% | -$85.9K |
|
309
iShares MSCI China ETF
MCHI
$6.14B
| $424K | 0.01% |
9,962
| – | – |
|
310
Electronic Arts
EA
$52.4B
| $398K | 0.01% |
3,438
+1,576
| +85% | +$199K |
|
311
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $398K | 0.01% |
11,694
| – | – |
|
312
Ameren
AEE
$31B
| $365K | 0.01% |
4,536
+575
| +15% | +$52.5K |
|
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $328K | 0.01% |
4,918
-188,791
| -97% | -$13.8M |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | 0.01% |
+7,987
| New | +$342K |
|
315
Chubb
CB
$139B
| $279K | 0.01% |
1,535
+1,011
| +193% | +$192K |
|
|
LYLT
316
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $276K | ﹤0.01% |
228,400
| – | – |
|
317
McCormick & Company Non-Voting
MKC
$13.6B
| $259K | ﹤0.01% |
3,622
-82
| -2% | -$6.88K |
|
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $258K | ﹤0.01% |
6,483
| – | – |
|
319
Regeneron Pharmaceuticals
REGN
$69.9B
| $253K | ﹤0.01% |
368
+58
| +19% | +$36.5K |
|
320
Alliant Energy
LNT
$19.1B
| $237K | ﹤0.01% |
4,473
+838
| +23% | +$50.6K |
|
321
DTE Energy
DTE
$30.6B
| $234K | ﹤0.01% |
2,036
+408
| +25% | +$52.7K |
|
322
Leidos
LDOS
$14.5B
| $233K | ﹤0.01% |
2,666
+1,645
| +161% | +$161K |
|
323
CMS Energy
CMS
$22.9B
| $225K | ﹤0.01% |
3,862
+780
| +25% | +$52.5K |
|
324
Dominion Energy
D
$61.8B
| $225K | ﹤0.01% |
3,252
+627
| +24% | +$50.6K |
|
325
Yum China
YUMC
$15.3B
| $220K | ﹤0.01% |
4,653
-2,106
| -31% | -$101K |
|
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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.