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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 | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$89.9B
| $149K | ﹤0.01% |
537
-319
| -37% | -$95.9K |
|
327
FTI Consulting
FCN
$4.82B
| $139K | ﹤0.01% |
765
-183
| -19% | -$30.2K |
|
328
Public Service Enterprise Group
PEG
$39.8B
| $134K | ﹤0.01% |
2,121
+1,774
| +511% | +$121K |
|
329
Dollar Tree
DLTR
$23.1B
| $117K | ﹤0.01% |
751
-533
| -42% | -$84.5K |
|
330
Marathon Petroleum
MPC
$90.3B
| $115K | ﹤0.01% |
1,397
+1,386
| +12,600% | +$130K |
|
331
Loews
L
$24.3B
| $111K | ﹤0.01% |
1,881
-41,819
| -96% | -$2.63M |
|
332
Silgan Holdings
SLGN
$4.91B
| $109K | ﹤0.01% |
2,626
-57,674
| -96% | -$2.54M |
|
333
OGE Energy
OGE
$10.3B
| $108K | ﹤0.01% |
2,795
+2,663
| +2,017% | +$106K |
|
334
Yum! Brands
YUM
$41B
| $107K | ﹤0.01% |
945
+889
| +1,588% | +$103K |
|
335
Chubb
CB
$140B
| $103K | ﹤0.01% |
+524
| New | +$108K |
|
336
CME Group
CME
$92.2B
| $103K | ﹤0.01% |
501
-474
| -49% | -$100K |
|
337
Leidos
LDOS
$14.1B
| $103K | ﹤0.01% |
1,021
+1,013
| +12,663% | +$105K |
|
338
Saic
SAIC
$5.03B
| $102K | ﹤0.01% |
+1,092
| New | +$95.5K |
|
339
Kinder Morgan
KMI
$73.1B
| $101K | ﹤0.01% |
+6,034
| New | +$113K |
|
340
Gentex
GNTX
$4.88B
| $100K | ﹤0.01% |
3,565
+3,508
| +6,154% | +$102K |
|
341
Wabtec
WAB
$51.1B
| $100K | ﹤0.01% |
1,222
+1,213
| +13,478% | +$108K |
|
342
Comcast
CMCSA
$79.1B
| $98K | ﹤0.01% |
+2,506
| New | +$107K |
|
343
NNN REIT
NNN
$9.39B
| $98K | ﹤0.01% |
+2,286
| New | +$101K |
|
344
Motorola Solutions
MSI
$69.4B
| $97K | ﹤0.01% |
+464
| New | +$101K |
|
|
CHNG
345
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $97K | ﹤0.01% |
+4,188
| New | +$97.8K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $97K | ﹤0.01% |
+996
| New | +$99.1K |
|
347
Casey's General Stores
CASY
$31.9B
| $96K | ﹤0.01% |
+518
| New | +$104K |
|
348
Quest Diagnostics
DGX
$25.1B
| $95K | ﹤0.01% |
713
-19,087
| -96% | -$2.6M |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95K | ﹤0.01% |
+1,189
| New | +$113K |
|
350
Williams Companies
WMB
$90.5B
| $91K | ﹤0.01% |
2,930
-706
| -19% | -$24.4K |
|
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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.