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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 | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$301B
| $1.28M | 0.03% |
+13,065
| New | +$1.25M |
|
327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $1.22M | 0.02% |
+9,485
| New | +$1.19M |
|
|
PPL
328
PPL Corp
PPL
$27.3B
| $1.16M | 0.02% |
+43,812
| New | +$1.21M |
|
329
Loews
L
$24.3B
| $1.12M | 0.02% |
+18,910
| New | +$1.09M |
|
330
FTI Consulting
FCN
$4.82B
| $1.12M | 0.02% |
+5,891
| New | +$1.11M |
|
331
JB Hunt Transport Services
JBHT
$27.1B
| $1.05M | 0.02% |
+5,816
| New | +$1.01M |
|
332
Wabtec
WAB
$51.1B
| $1M | 0.02% |
+9,162
| New | +$910K |
|
333
VanEck Semiconductor ETF
SMH
$67.6B
| $998K | 0.02% |
+6,554
| New | +$886K |
|
334
Darden Restaurants
DRI
$22.5B
| $995K | 0.02% |
+5,958
| New | +$936K |
|
335
iShares MSCI Japan ETF
EWJ
$21.6B
| $923K | 0.02% |
+14,913
| New | +$898K |
|
336
United Parcel Service
UPS
$97.6B
| $870K | 0.02% |
+4,855
| New | +$862K |
|
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $857K | 0.02% |
+7,985
| New | +$804K |
|
338
Mondelez International
MDLZ
$77.7B
| $832K | 0.02% |
+11,411
| New | +$843K |
|
339
Service Corp International
SCI
$11.4B
| $814K | 0.02% |
+12,602
| New | +$842K |
|
340
Arch Capital
ACGL
$36.1B
| $801K | 0.02% |
+10,699
| New | +$774K |
|
341
Exelixis
EXEL
$13.9B
| $769K | 0.02% |
+40,259
| New | +$776K |
|
342
Saic
SAIC
$5.03B
| $740K | 0.01% |
+6,583
| New | +$684K |
|
343
Church & Dwight Co
CHD
$23.1B
| $731K | 0.01% |
+7,291
| New | +$686K |
|
344
United Therapeutics
UTHR
$26.3B
| $723K | 0.01% |
+3,273
| New | +$725K |
|
|
BKI
345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $662K | 0.01% |
+11,091
| New | +$623K |
|
346
Leidos
LDOS
$14.1B
| $641K | 0.01% |
+7,246
| New | +$617K |
|
347
Jack Henry & Associates
JKHY
$10.7B
| $621K | 0.01% |
+3,714
| New | +$578K |
|
348
Erie Indemnity
ERIE
$11.7B
| $614K | 0.01% |
+2,923
| New | +$652K |
|
|
ATVI
349
DELISTED
Activision Blizzard
ATVI
| $604K | 0.01% |
+7,168
| New | +$580K |
|
350
WEC Energy
WEC
$37.7B
| $597K | 0.01% |
+6,771
| New | +$626K |
|
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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.