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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
Cap. Flow
-$57M
Cap. Flow %
-0.93%
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$148M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$138M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.5M
5
ONEV icon
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
FCN icon
351
FTI Consulting
FCN
$5.04B
$66K ﹤0.01%
410
-194
-32% -$32.4K
CACI icon
352
CACI
CACI
$11.3B
$60K ﹤0.01%
200
-13
-6% -$3.79K
ODFL icon
353
Old Dominion Freight Line
ODFL
$47.1B
$60K ﹤0.01%
424
– –
ROL icon
354
Rollins
ROL
$18.8B
$59K ﹤0.01%
1,601
-361
-18% -$14K
YUMC icon
355
Yum China
YUMC
$15.6B
$59K ﹤0.01%
1,090
-3,563
-77% -$181K
DGX icon
356
Quest Diagnostics
DGX
$26B
$58K ﹤0.01%
368
-226
-38% -$32.5K
CME icon
357
CME Group
CME
$93.5B
$56K ﹤0.01%
329
-36
-10% -$6.26K
KMI icon
358
Kinder Morgan
KMI
$70.3B
$55K ﹤0.01%
3,036
-1,992
-40% -$35.8K
PNW icon
359
Pinnacle West Capital
PNW
$12.8B
$46K ﹤0.01%
599
+595
+14,875% +$42.5K
COO icon
360
Cooper Companies
COO
$14.1B
$42K ﹤0.01%
504
– –
CTAS icon
361
Cintas
CTAS
$86B
$41K ﹤0.01%
360
-344
-49% -$37.2K
NXPI icon
362
NXP Semiconductors
NXPI
$65.4B
$38K ﹤0.01%
241
-899
-79% -$143K
BRO icon
363
Brown & Brown
BRO
$25B
$36K ﹤0.01%
628
– –
FFIV icon
364
F5
FFIV
$22.8B
$35K ﹤0.01%
246
-107
-30% -$15.7K
ADBE icon
365
Adobe
ADBE
$99B
$34K ﹤0.01%
101
– –
AFG icon
366
American Financial Group
AFG
$12B
$34K ﹤0.01%
250
-122
-33% -$16.7K
WMB icon
367
Williams Companies
WMB
$85.8B
$34K ﹤0.01%
1,044
-1,228
-54% -$40K
NEE icon
368
NextEra Energy
NEE
$186B
$31K ﹤0.01%
363
-21
-5% -$1.7K
OLLI icon
369
Ollie's Bargain Outlet
OLLI
$4.17B
$26K ﹤0.01%
548
-272
-33% -$14.7K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$12B
$25K ﹤0.01%
243
-124
-34% -$11.6K
COST icon
371
Costco
COST
$429B
$25K ﹤0.01%
56
– –
MMM icon
372
3M
MMM
$94.1B
$22K ﹤0.01%
228
-342
-60% -$34.9K
ICE icon
373
Intercontinental Exchange
ICE
$86.4B
$21K ﹤0.01%
208
-83
-29% -$8.27K
FYBR
374
DELISTED
Frontier Communications
FYBR
$20K ﹤0.01%
780
+731
+1,492% +$17.6K
GOOG icon
375
Alphabet (Google) Class C
GOOG
$4.07T
$18K ﹤0.01%
200
– –
13 14
15
16 17

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GL
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FCM
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BFIM
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LCM
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1WM
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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.