We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$95.7B
| $588K | 0.01% |
+1,906
| New | +$554K |
|
352
Yum! Brands
YUM
$41B
| $496K | 0.01% |
+3,582
| New | +$486K |
|
353
NiSource
NI
$22B
| $490K | 0.01% |
+17,917
| New | +$497K |
|
354
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $485K | 0.01% |
+11,694
| New | +$465K |
|
355
Consolidated Edison
ED
$41.2B
| $464K | 0.01% |
+5,132
| New | +$491K |
|
356
Vanguard S&P 500 ETF
VOO
$965B
| $464K | 0.01% |
+1,139
| New | +$439K |
|
357
SiriusXM
SIRI
$10.6B
| $459K | 0.01% |
+10,124
| New | +$382K |
|
358
iShares MSCI China ETF
MCHI
$6.13B
| $446K | 0.01% |
+9,962
| New | +$466K |
|
359
General Dynamics
GD
$105B
| $363K | 0.01% |
+1,687
| New | +$364K |
|
360
LKQ Corp
LKQ
$6.71B
| $363K | 0.01% |
+6,224
| New | +$346K |
|
361
Regeneron Pharmaceuticals
REGN
$70.5B
| $348K | 0.01% |
+485
| New | +$374K |
|
362
Silgan Holdings
SLGN
$4.89B
| $332K | 0.01% |
+7,087
| New | +$345K |
|
363
Public Service Enterprise Group
PEG
$39.4B
| $325K | 0.01% |
+5,193
| New | +$324K |
|
364
Alliant Energy
LNT
$19.1B
| $320K | 0.01% |
+6,102
| New | +$327K |
|
365
Cincinnati Financial
CINF
$28.5B
| $301K | 0.01% |
+3,092
| New | +$319K |
|
366
Chemed
CHE
$6.78B
| $195K | ﹤0.01% |
+360
| New | +$197K |
|
367
DTE Energy
DTE
$30.7B
| $189K | ﹤0.01% |
+1,721
| New | +$192K |
|
368
McCormick & Company Non-Voting
MKC
$13.7B
| $183K | ﹤0.01% |
+2,093
| New | +$185K |
|
369
Hormel Foods
HRL
$14.3B
| $180K | ﹤0.01% |
+4,479
| New | +$180K |
|
370
CMS Energy
CMS
$22.9B
| $147K | ﹤0.01% |
+2,505
| New | +$151K |
|
371
Synopsys
SNPS
$74.7B
| $145K | ﹤0.01% |
+334
| New | +$135K |
|
372
Progressive
PGR
$126B
| $124K | ﹤0.01% |
+934
| New | +$125K |
|
373
FirstEnergy
FE
$28.5B
| $119K | ﹤0.01% |
+3,051
| New | +$120K |
|
374
NNN REIT
NNN
$9.38B
| $118K | ﹤0.01% |
+2,753
| New | +$118K |
|
375
Dominion Energy
D
$61.8B
| $104K | ﹤0.01% |
+2,013
| New | +$109K |
|
Similar funds
FDCP
LCM
GL
FCM
BFIM
LCM
CWG
SS
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.