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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
MCD icon
301
McDonald's
MCD
$192B
$937K 0.02%
3,555
+23
+0.7% +$6.07K
L icon
302
Loews
L
$24.4B
$918K 0.02%
15,736
+13,781
+705% +$768K
EXEL icon
303
Exelixis
EXEL
$14B
$822K 0.01%
51,278
+491
+1% +$8.01K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$21.7B
$812K 0.01%
14,913
– –
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$784K 0.01%
7,985
– –
CINF icon
306
Cincinnati Financial
CINF
$28.5B
$718K 0.01%
7,009
-1,741
-20% -$179K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$968B
$695K 0.01%
1,979
– –
WEC icon
308
WEC Energy
WEC
$37.1B
$661K 0.01%
7,051
+46
+0.7% +$4.25K
AMCR icon
309
Amcor
AMCR
$20.9B
$620K 0.01%
10,405
-220
-2% -$12.8K
SON icon
310
Sonoco
SON
$5.8B
$595K 0.01%
9,801
+107
+1% +$6.43K
MDLZ icon
311
Mondelez International
MDLZ
$77.9B
$586K 0.01%
8,788
+75
+0.9% +$4.74K
MPC icon
312
Marathon Petroleum
MPC
$91.2B
$567K 0.01%
4,868
+3,401
+232% +$388K
NVAX icon
313
Novavax
NVAX
$1.23B
$555K 0.01%
54,000
– –
LYLT
314
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$550K 0.01%
228,400
– –
HSY icon
315
Hershey
HSY
$36.6B
$506K 0.01%
2,182
+15
+0.7% +$3.46K
MCHI icon
316
iShares MSCI China ETF
MCHI
$6.14B
$473K 0.01%
9,962
– –
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$454K 0.01%
11,694
– –
AEE icon
318
Ameren
AEE
$31B
$411K 0.01%
4,616
+80
+2% +$6.72K
EA icon
319
Electronic Arts
EA
$52.4B
$407K 0.01%
3,328
-110
-3% -$13.8K
ERIE icon
320
Erie Indemnity
ERIE
$11.9B
$403K 0.01%
1,622
-415
-20% -$107K
OGE icon
321
OGE Energy
OGE
$10.2B
$372K 0.01%
9,392
+5,987
+176% +$227K
CB icon
322
Chubb
CB
$139B
$340K 0.01%
1,543
+8
+0.5% +$1.66K
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.6B
$294K ﹤0.01%
3,548
-74
-2% -$5.97K
DGS icon
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$285K ﹤0.01%
6,483
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$69.9B
$267K ﹤0.01%
370
+2
+0.5% +$1.48K
11 12
13
14 15

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BFIM
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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.