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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
(+9.9%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
110
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$232M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$147M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$435M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$254M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$101M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Alphabet (Google) Class A
GOOGL
$3.99T
| $18K | ﹤0.01% |
200
| – | – |
|
377
Cadence Design Systems
CDNS
$93.4B
| $17K | ﹤0.01% |
103
| – | – |
|
378
First Industrial Realty Trust
FR
$8.81B
| $16K | ﹤0.01% |
330
-642
| -66% | -$30.6K |
|
379
Robert Half
RHI
$4.07B
| $16K | ﹤0.01% |
214
-55
| -20% | -$4.2K |
|
380
United Parcel Service
UPS
$96B
| $14K | ﹤0.01% |
82
-46
| -36% | -$7.96K |
|
381
Abbott
ABT
$182B
| $13K | ﹤0.01% |
120
-7
| -6% | -$725 |
|
382
Warner Bros
WBD
$63.4B
| $13K | ﹤0.01% |
1,384
-730
| -35% | -$8.24K |
|
383
Becton Dickinson
BDX
$43.8B
| $10K | ﹤0.01% |
39
-11
| -22% | -$2.6K |
|
384
VICI Properties
VICI
$29.5B
| $9K | ﹤0.01% |
281
| – | – |
|
385
Liberty Broadband Class C
LBRDK
$4.44B
| $8K | ﹤0.01% |
104
-167
| -62% | -$13.6K |
|
386
Ball Corp
BALL
$17.2B
| $7K | ﹤0.01% |
134
-59
| -31% | -$3.06K |
|
387
Bio-Rad Laboratories Class A
BIO
$8.47B
| $6K | ﹤0.01% |
15
| – | – |
|
388
Atmos Energy
ATO
$29.7B
| $3K | ﹤0.01% |
24
-24
| -50% | -$2.64K |
|
389
Baxter International
BAX
$12.1B
| $3K | ﹤0.01% |
57
-11
| -16% | -$591 |
|
|
GRMN
390
Garmin
GRMN
$46.8B
| $3K | ﹤0.01% |
36
-45
| -56% | -$3.98K |
|
391
C.H. Robinson
CHRW
$20.6B
| $2K | ﹤0.01% |
17
-23
| -58% | -$2.19K |
|
392
JB Hunt Transport Services
JBHT
$26.4B
| $2K | ﹤0.01% |
12
-14
| -54% | -$2.44K |
|
393
Omnicom Group
OMC
$23.5B
| $2K | ﹤0.01% |
20
-12
| -38% | -$891 |
|
394
Southern Company
SO
$109B
| $2K | ﹤0.01% |
24
| – | – |
|
395
American Electric Power
AEP
$72.7B
| $1K | ﹤0.01% |
9
| – | – |
|
396
Akamai
AKAM
$16.4B
| $1K | ﹤0.01% |
14
-23
| -62% | -$2K |
|
397
Camden Property Trust
CPT
$11.2B
| $1K | ﹤0.01% |
5
-11
| -69% | -$1.26K |
|
398
Danaher
DHR
$138B
| $1K | ﹤0.01% |
3
| – | – |
|
399
DT Midstream
DTM
$14.3B
| $1K | ﹤0.01% |
21
-15
| -42% | -$857 |
|
400
Evergy
EVRG
$19.8B
| $1K | ﹤0.01% |
12
-37
| -76% | -$2.22K |
|
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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.