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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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$39.5B
| $215K | ﹤0.01% |
3,818
+1,697
| +80% | +$109K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $193K | ﹤0.01% |
1,856
+860
| +86% | +$88.1K |
|
328
Vertex Pharmaceuticals
VRTX
$122B
| $171K | ﹤0.01% |
593
-219
| -27% | -$63K |
|
329
NXP Semiconductors
NXPI
$67.6B
| $168K | ﹤0.01% |
1,140
-562
| -33% | -$94.2K |
|
330
Yum! Brands
YUM
$40.7B
| $149K | ﹤0.01% |
1,397
+452
| +48% | +$52.5K |
|
331
Marathon Petroleum
MPC
$91.2B
| $146K | ﹤0.01% |
1,467
+70
| +5% | +$6.55K |
|
332
Consolidated Edison
ED
$41.1B
| $137K | ﹤0.01% |
1,604
-7
| -0.4% | -$675 |
|
333
Progressive
PGR
$125B
| $134K | ﹤0.01% |
1,152
-278
| -19% | -$33.5K |
|
334
Allstate
ALL
$67.3B
| $131K | ﹤0.01% |
1,053
-220
| -17% | -$27.3K |
|
335
Motorola Solutions
MSI
$70.3B
| $129K | ﹤0.01% |
575
+111
| +24% | +$26.2K |
|
336
OGE Energy
OGE
$10.2B
| $124K | ﹤0.01% |
3,405
+610
| +22% | +$24.6K |
|
337
Accenture
ACN
$94.3B
| $122K | ﹤0.01% |
473
-64
| -12% | -$18.5K |
|
338
Casey's General Stores
CASY
$31.6B
| $116K | ﹤0.01% |
574
+56
| +11% | +$11.6K |
|
339
Silgan Holdings
SLGN
$4.92B
| $111K | ﹤0.01% |
2,631
+5
| +0.2% | +$220 |
|
340
Dollar Tree
DLTR
$24.1B
| $103K | ﹤0.01% |
756
+5
| +0.7% | +$778 |
|
341
FTI Consulting
FCN
$4.88B
| $100K | ﹤0.01% |
604
-161
| -21% | -$27.1K |
|
342
Wabtec
WAB
$50.8B
| $100K | ﹤0.01% |
1,225
+3
| +0.2% | +$265 |
|
343
Loews
L
$24.4B
| $97K | ﹤0.01% |
1,955
+74
| +4% | +$4.15K |
|
344
Saic
SAIC
$5.01B
| $97K | ﹤0.01% |
1,097
+5
| +0.5% | +$465 |
|
345
NNN REIT
NNN
$9.36B
| $93K | ﹤0.01% |
2,325
+39
| +2% | +$1.76K |
|
346
Comcast
CMCSA
$80.9B
| $89K | ﹤0.01% |
3,046
+540
| +22% | +$20.2K |
|
347
Aon
AON
$78.4B
| $86K | ﹤0.01% |
321
+110
| +52% | +$31.1K |
|
348
Kinder Morgan
KMI
$70.6B
| $84K | ﹤0.01% |
5,028
-1,006
| -17% | -$17.9K |
|
349
Quest Diagnostics
DGX
$25.6B
| $73K | ﹤0.01% |
594
-119
| -17% | -$15.7K |
|
350
Five Below
FIVE
$11.5B
| $73K | ﹤0.01% |
533
+64
| +14% | +$8.4K |
|
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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.