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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
Cap. Flow
-$1.05B
Cap. Flow %
-18.76%
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$130M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$33.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$552M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$337M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$202M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$158M
5
XLC icon
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
GOOG icon
376
Alphabet (Google) Class C
GOOG
$3.99T
$19K ﹤0.01%
200
– –
GOOGL icon
377
Alphabet (Google) Class A
GOOGL
$3.99T
$19K ﹤0.01%
200
– –
CDNS icon
378
Cadence Design Systems
CDNS
$93.4B
$17K ﹤0.01%
103
– –
ABT icon
379
Abbott
ABT
$182B
$12K ﹤0.01%
127
– –
BDX icon
380
Becton Dickinson
BDX
$43.8B
$11K ﹤0.01%
50
-3
-6% -$747
XOM icon
381
ExxonMobil
XOM
$642B
$11K ﹤0.01%
126
+4
+3% +$365
BALL icon
382
Ball Corp
BALL
$17.2B
$9K ﹤0.01%
193
-74
-28% -$4.55K
VICI icon
383
VICI Properties
VICI
$29.5B
$8K ﹤0.01%
281
– –
GRMN
384
Garmin
GRMN
$46.8B
$7K ﹤0.01%
81
-25
-24% -$2.36K
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$8.47B
$6K ﹤0.01%
15
– –
ATO icon
386
Atmos Energy
ATO
$29.7B
$5K ﹤0.01%
48
-8
-14% -$917
BAX icon
387
Baxter International
BAX
$12.1B
$4K ﹤0.01%
68
– –
CHRW icon
388
C.H. Robinson
CHRW
$20.6B
$4K ﹤0.01%
40
-8
-17% -$860
JBHT icon
389
JB Hunt Transport Services
JBHT
$26.4B
$4K ﹤0.01%
26
-4
-13% -$698
AKAM icon
390
Akamai
AKAM
$16.4B
$3K ﹤0.01%
37
-7
-16% -$637
EVRG icon
391
Evergy
EVRG
$19.8B
$3K ﹤0.01%
49
-13
-21% -$875
CPT icon
392
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
16
– –
DTM icon
393
DT Midstream
DTM
$14.3B
$2K ﹤0.01%
36
– –
OMC icon
394
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
32
– –
PB icon
395
Prosperity Bancshares
PB
$8.69B
$2K ﹤0.01%
29
+4
+16% +$286
SO icon
396
Southern Company
SO
$109B
$2K ﹤0.01%
24
-12
-33% -$909
TXN icon
397
Texas Instruments
TXN
$255B
$2K ﹤0.01%
+10
New +$1.68K
STOR
398
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+55
New +$1.56K
AEP icon
399
American Electric Power
AEP
$72.7B
$1K ﹤0.01%
9
– –
DHR icon
400
Danaher
DHR
$138B
$1K ﹤0.01%
3
– –
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 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.