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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 | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.59B
| $69K | ﹤0.01% |
1,275
+839
| +192% | +$47.9K |
|
352
Cintas
CTAS
$86.6B
| $68K | ﹤0.01% |
704
-124
| -15% | -$12.7K |
|
353
Rollins
ROL
$18.7B
| $68K | ﹤0.01% |
1,962
-348
| -15% | -$12.6K |
|
354
CME Group
CME
$93.6B
| $65K | ﹤0.01% |
365
-136
| -27% | -$26.9K |
|
355
Williams Companies
WMB
$85.7B
| $65K | ﹤0.01% |
2,272
-658
| -22% | -$21.4K |
|
|
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62K | ﹤0.01% |
1,006
-183
| -15% | -$12.8K |
|
357
CACI
CACI
$11.3B
| $56K | ﹤0.01% |
213
-3
| -1% | -$845 |
|
358
3M
MMM
$94.6B
| $53K | ﹤0.01% |
570
+564
| +9,400% | +$61.9K |
|
359
Old Dominion Freight Line
ODFL
$47.6B
| $52K | ﹤0.01% |
424
-6
| -1% | -$830 |
|
360
F5
FFIV
$23B
| $51K | ﹤0.01% |
353
+287
| +435% | +$45.5K |
|
361
United Therapeutics
UTHR
$26.3B
| $49K | ﹤0.01% |
232
-5
| -2% | -$1.12K |
|
362
American Financial Group
AFG
$12.1B
| $45K | ﹤0.01% |
+372
| New | +$48.8K |
|
363
First Industrial Realty Trust
FR
$8.82B
| $44K | ﹤0.01% |
972
-257
| -21% | -$13K |
|
364
Ollie's Bargain Outlet
OLLI
$4.25B
| $42K | ﹤0.01% |
820
+771
| +1,573% | +$47.6K |
|
365
Brown & Brown
BRO
$24.7B
| $38K | ﹤0.01% |
628
-366
| -37% | -$23K |
|
366
Cooper Companies
COO
$14B
| $33K | ﹤0.01% |
504
-252
| -33% | -$19.3K |
|
367
BioMarin Pharmaceuticals
BMRN
$12B
| $31K | ﹤0.01% |
367
-11
| -3% | -$979 |
|
368
NextEra Energy
NEE
$188B
| $30K | ﹤0.01% |
384
-102
| -21% | -$8.65K |
|
369
Adobe
ADBE
$101B
| $28K | ﹤0.01% |
101
| – | – |
|
370
Costco
COST
$430B
| $26K | ﹤0.01% |
56
| – | – |
|
371
Intercontinental Exchange
ICE
$86.4B
| $26K | ﹤0.01% |
291
-104
| -26% | -$10.4K |
|
372
Warner Bros
WBD
$63.9B
| $24K | ﹤0.01% |
2,114
-690
| -25% | -$9.38K |
|
373
United Parcel Service
UPS
$90.2B
| $21K | ﹤0.01% |
+128
| New | +$24.2K |
|
374
Liberty Broadband Class C
LBRDK
$4.66B
| $20K | ﹤0.01% |
271
-64
| -19% | -$6.81K |
|
375
Robert Half
RHI
$4.07B
| $20K | ﹤0.01% |
269
-48
| -15% | -$3.75K |
|
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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.