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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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$36.4B
| $2.17M | 0.04% |
+15,739
| New | +$2.19M |
|
302
Truist Financial
TFC
$63.2B
| $2.17M | 0.04% |
+71,500
| New | +$2.22M |
|
303
Virtu Financial
VIRT
$5.2B
| $2.17M | 0.04% |
+126,800
| New | +$2.33M |
|
304
Citizens Financial Group
CFG
$30.4B
| $2.15M | 0.04% |
+82,300
| New | +$2.27M |
|
305
UGI
UGI
$8B
| $2.14M | 0.04% |
+79,400
| New | +$2.41M |
|
306
BOK Financial
BOKF
$8.64B
| $2.14M | 0.04% |
+26,500
| New | +$2.18M |
|
307
PENN Entertainment
PENN
$2.74B
| $2.14M | 0.04% |
+89,000
| New | +$2.37M |
|
308
New Fortress Energy
NFE
$101M
| $2.14M | 0.04% |
+79,800
| New | +$2.31M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.04% |
+74,200
| New | +$2.42M |
|
310
Graphic Packaging
GPK
$3.26B
| $2.11M | 0.04% |
+87,900
| New | +$2.21M |
|
311
Columbia Banking Systems
COLB
$8.81B
| $2.06M | 0.04% |
+101,700
| New | +$2.15M |
|
312
Prosperity Bancshares
PB
$8.77B
| $2.06M | 0.04% |
+36,466
| New | +$2.18M |
|
313
Zions Bancorporation
ZION
$10.1B
| $2.03M | 0.04% |
+75,500
| New | +$2.09M |
|
314
KeyCorp
KEY
$24.3B
| $2.02M | 0.04% |
+218,300
| New | +$2.28M |
|
315
Invesco QQQ Trust
QQQ
$450B
| $1.99M | 0.04% |
+5,382
| New | +$1.81M |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $1.94M | 0.04% |
+13,478
| New | +$1.75M |
|
317
Dollar Tree
DLTR
$23.1B
| $1.93M | 0.04% |
+13,437
| New | +$1.98M |
|
318
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $1.74M | 0.03% |
+51,558
| New | +$1.68M |
|
319
W.P. Carey
WPC
$17.1B
| $1.73M | 0.03% |
+26,108
| New | +$1.82M |
|
320
Ameren
AEE
$31.5B
| $1.66M | 0.03% |
+20,342
| New | +$1.74M |
|
321
Sempra
SRE
$60.8B
| $1.64M | 0.03% |
+22,512
| New | +$1.69M |
|
|
CCC
322
CCC Intelligent Solutions
CCC
$3.42B
| $1.55M | 0.03% |
+138,237
| New | +$1.36M |
|
323
GoDaddy
GDDY
$12.3B
| $1.49M | 0.03% |
+19,859
| New | +$1.47M |
|
324
Target
TGT
$62.1B
| $1.47M | 0.03% |
+11,182
| New | +$1.66M |
|
325
Electronic Arts
EA
$52.4B
| $1.37M | 0.03% |
+10,588
| New | +$1.34M |
|
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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.