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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
-12.26%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
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
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 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$22.1B
| $10K | ﹤0.01% |
66
-152
| -70% | -$26.4K |
|
|
GRMN
377
Garmin
GRMN
$46.9B
| $10K | ﹤0.01% |
106
-28
| -21% | -$2.95K |
|
378
ExxonMobil
XOM
$651B
| $10K | ﹤0.01% |
122
+112
| +1,120% | +$10.1K |
|
379
VICI Properties
VICI
$29.4B
| $8K | ﹤0.01% |
281
| – | – |
|
380
Bio-Rad Laboratories Class A
BIO
$8.42B
| $7K | ﹤0.01% |
15
-47
| -76% | -$24.5K |
|
381
Atmos Energy
ATO
$29.9B
| $6K | ﹤0.01% |
56
| – | – |
|
382
C.H. Robinson
CHRW
$22B
| $5K | ﹤0.01% |
48
| – | – |
|
383
JB Hunt Transport Services
JBHT
$27.1B
| $5K | ﹤0.01% |
30
+1
| +3% | +$169 |
|
384
Akamai
AKAM
$16.8B
| $4K | ﹤0.01% |
44
+2
| +5% | +$208 |
|
385
Baxter International
BAX
$11.6B
| $4K | ﹤0.01% |
68
-135
| -67% | -$9.8K |
|
386
Evergy
EVRG
$20.1B
| $4K | ﹤0.01% |
62
| – | – |
|
387
Ollie's Bargain Outlet
OLLI
$4.01B
| $3K | ﹤0.01% |
49
-32
| -40% | -$1.62K |
|
388
Southern Company
SO
$110B
| $3K | ﹤0.01% |
36
| – | – |
|
389
Camden Property Trust
CPT
$11.3B
| $2K | ﹤0.01% |
16
-2
| -11% | -$296 |
|
390
DT Midstream
DTM
$14.9B
| $2K | ﹤0.01% |
36
-49
| -58% | -$2.67K |
|
391
Omnicom Group
OMC
$22.7B
| $2K | ﹤0.01% |
32
-23
| -42% | -$1.7K |
|
392
Prosperity Bancshares
PB
$8.77B
| $2K | ﹤0.01% |
+25
| New | +$1.72K |
|
393
American Electric Power
AEP
$73.7B
| $1K | ﹤0.01% |
9
| – | – |
|
394
Danaher
DHR
$135B
| $1K | ﹤0.01% |
3
-7
| -70% | -$1.61K |
|
395
Exelon
EXC
$48.6B
| $1K | ﹤0.01% |
15
-43
| -74% | -$2.02K |
|
396
Jack Henry & Associates
JKHY
$10.7B
| $1K | ﹤0.01% |
5
| – | – |
|
397
Labcorp
LH
$24.3B
| $1K | ﹤0.01% |
+3
| New | +$639 |
|
398
3M
MMM
$89B
| $1K | ﹤0.01% |
+6
| New | +$725 |
|
399
Netflix
NFLX
$292B
| $1K | ﹤0.01% |
40
-110
| -73% | -$2.44K |
|
400
Envista
NVST
$4.28B
| $1K | ﹤0.01% |
18
-56
| -76% | -$2.35K |
|
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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 Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.