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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-12.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
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 | Miscellaneous | 87.47% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Rollins
ROL
$16.1B
| $81K | ﹤0.01% |
2,310
+7
| +0.3% | +$240 |
2021 Q4
2 quarters
|
|
352
Cintas
CTAS
$84.9B
| $78K | ﹤0.01% |
828
-4
| -0.5% | -$390 |
2021 Q4
2 quarters
|
|
353
CACI
CACI
$13.6B
| $61K | ﹤0.01% |
216
-55
| -20% | -$15.3K |
2021 Q4
2 quarters
|
|
354
Cooper Companies
COO
$11B
| $59K | ﹤0.01% |
756
-748
| -50% | -$66.2K |
2021 Q4
2 quarters
|
|
355
Brown & Brown
BRO
$23.2B
| $58K | ﹤0.01% |
994
-1,135
| -53% | -$69.7K |
2021 Q4
2 quarters
|
|
356
First Industrial Realty Trust
FR
$7.79B
| $58K | ﹤0.01% |
1,229
-143
| -10% | -$7.83K |
2021 Q4
2 quarters
|
|
357
Aon
AON
$62.1B
| $57K | ﹤0.01% |
211
+2
| +1% | +$575 |
2021 Q4
2 quarters
|
|
358
United Therapeutics
UTHR
$22.9B
| $56K | ﹤0.01% |
237
-14,443
| -98% | -$2.94M |
2020 Q1
9 quarters
|
|
359
Old Dominion Freight Line
ODFL
$38.9B
| $55K | ﹤0.01% |
430
-862
| -67% | -$113K |
2021 Q4
2 quarters
|
|
360
Five Below
FIVE
$12.3B
| $53K | ﹤0.01% |
469
-205
| -30% | -$29.5K |
2021 Q4
2 quarters
|
|
361
DELISTED
Liberty Broadband Class C
LBRDK
| $39K | ﹤0.01% |
335
-12
| -3% | -$1.46K |
2021 Q4
2 quarters
|
|
362
NextEra Energy
NEE
$166B
| $38K | ﹤0.01% |
486
-1,035
| -68% | -$78.8K |
2021 Q4
2 quarters
|
|
363
DELISTED
Warner Bros
WBD
| $38K | ﹤0.01% |
2,804
-76,996
| -96% | -$1.43M |
2020 Q1
9 quarters
|
|
364
Adobe
ADBE
$95.4B
| $37K | ﹤0.01% |
101
-184
| -65% | -$74.9K |
2021 Q4
2 quarters
|
|
365
Intercontinental Exchange
ICE
$90.7B
| $37K | ﹤0.01% |
395
-228
| -37% | -$24.4K |
2021 Q4
2 quarters
|
|
366
BioMarin Pharmaceuticals
BMRN
$10.6B
| $32K | ﹤0.01% |
378
-205
| -35% | -$16.3K |
2021 Q4
2 quarters
|
|
367
Costco
COST
$438B
| $26K | ﹤0.01% |
56
-167
| -75% | -$84.7K |
2021 Q4
2 quarters
|
|
368
Commerce Bancshares
CBSH
$7.99B
| $24K | ﹤0.01% |
+436
| New | +$24.5K |
2022 Q2
0 quarters
|
|
369
Robert Half
RHI
$3.41B
| $24K | ﹤0.01% |
317
-262
| -45% | -$24.8K |
2021 Q4
2 quarters
|
|
370
Alphabet (Google) Class C
GOOG
$4.12T
| $21K | ﹤0.01% |
200
-540
| -73% | -$63.8K |
2021 Q4
2 quarters
|
|
371
Alphabet (Google) Class A
GOOGL
$4.17T
| $21K | ﹤0.01% |
200
-540
| -73% | -$63.6K |
2021 Q4
2 quarters
|
|
372
Ball Corp
BALL
$16.7B
| $18K | ﹤0.01% |
267
-151
| -36% | -$11.5K |
2021 Q4
2 quarters
|
|
373
Cadence Design Systems
CDNS
$88B
| $15K | ﹤0.01% |
103
-306
| -75% | -$46.2K |
2021 Q4
2 quarters
|
|
374
Abbott
ABT
$181B
| $14K | ﹤0.01% |
127
-355
| -74% | -$40.3K |
2021 Q4
2 quarters
|
|
375
Becton Dickinson
BDX
$52.2B
| $13K | ﹤0.01% |
53
-1
| -2% | -$254 |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Financials and Healthcare.
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.