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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
(+9.9%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
110
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$232M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$147M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$435M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$254M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$101M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$23.3B
| $264K | ﹤0.01% |
4,171
+309
| +8% | +$18.3K |
|
327
Alliant Energy
LNT
$19.2B
| $260K | ﹤0.01% |
4,712
+239
| +5% | +$12.8K |
|
328
DTE Energy
DTE
$30.9B
| $256K | ﹤0.01% |
2,176
+140
| +7% | +$15.9K |
|
329
Leidos
LDOS
$14.8B
| $255K | ﹤0.01% |
2,426
-240
| -9% | -$24.6K |
|
330
Public Service Enterprise Group
PEG
$39.8B
| $236K | ﹤0.01% |
3,857
+39
| +1% | +$2.26K |
|
331
Dominion Energy
D
$62.6B
| $232K | ﹤0.01% |
3,786
+534
| +16% | +$33.5K |
|
332
Yum! Brands
YUM
$41.5B
| $180K | ﹤0.01% |
1,408
+11
| +0.8% | +$1.33K |
|
333
Flowers Foods
FLO
$1.66B
| $159K | ﹤0.01% |
+5,524
| New | +$155K |
|
334
Vertex Pharmaceuticals
VRTX
$124B
| $158K | ﹤0.01% |
549
-44
| -7% | -$13.4K |
|
335
Motorola Solutions
MSI
$72.7B
| $153K | ﹤0.01% |
595
+20
| +3% | +$5K |
|
336
Consolidated Edison
ED
$41.9B
| $151K | ﹤0.01% |
1,585
-19
| -1% | -$1.73K |
|
337
Silgan Holdings
SLGN
$5.05B
| $138K | ﹤0.01% |
2,655
+24
| +0.9% | +$1.18K |
|
338
Aon
AON
$81.3B
| $129K | ﹤0.01% |
430
+109
| +34% | +$31.9K |
|
339
Wabtec
WAB
$51.3B
| $124K | ﹤0.01% |
1,240
+15
| +1% | +$1.43K |
|
340
Allstate
ALL
$69.4B
| $116K | ﹤0.01% |
852
-201
| -19% | -$26.3K |
|
341
Accenture
ACN
$102B
| $112K | ﹤0.01% |
417
-56
| -12% | -$15.5K |
|
342
NNN REIT
NNN
$9.42B
| $110K | ﹤0.01% |
2,400
+75
| +3% | +$3.26K |
|
343
Casey's General Stores
CASY
$32.3B
| $104K | ﹤0.01% |
462
-112
| -20% | -$25.5K |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $103K | ﹤0.01% |
904
-102
| -10% | -$8.47K |
|
345
Progressive
PGR
$129B
| $102K | ﹤0.01% |
789
-363
| -32% | -$46K |
|
346
Saic
SAIC
$5.16B
| $102K | ﹤0.01% |
920
-177
| -16% | -$18.7K |
|
347
Comcast
CMCSA
$85B
| $89K | ﹤0.01% |
2,552
-494
| -16% | -$16.3K |
|
348
Five Below
FIVE
$11.4B
| $88K | ﹤0.01% |
500
-33
| -6% | -$5.19K |
|
349
Dollar Tree
DLTR
$24.5B
| $84K | ﹤0.01% |
594
-162
| -21% | -$24.1K |
|
350
United Therapeutics
UTHR
$26.3B
| $80K | ﹤0.01% |
289
+57
| +25% | +$14.4K |
|
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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.