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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
+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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$108B
| $98.9K | ﹤0.01% |
+1,408
| New | +$101K |
|
377
ExxonMobil
XOM
$610B
| $80K | ﹤0.01% |
+746
| New | +$81.4K |
|
378
PTC
PTC
$14.4B
| $74.4K | ﹤0.01% |
+523
| New | +$69.3K |
|
379
CACI
CACI
$10.1B
| $71.9K | ﹤0.01% |
+211
| New | +$65.5K |
|
380
Realty Income
O
$61.1B
| $60.2K | ﹤0.01% |
+1,007
| New | +$61.5K |
|
381
Evergy
EVRG
$19.9B
| $59K | ﹤0.01% |
+1,010
| New | +$61K |
|
382
Pinnacle West Capital
PNW
$13.1B
| $50.3K | ﹤0.01% |
+618
| New | +$49.3K |
|
383
Allstate
ALL
$64.6B
| $48.2K | ﹤0.01% |
+442
| New | +$50.1K |
|
384
MSC Industrial Direct
MSM
$6.95B
| $40.7K | ﹤0.01% |
+427
| New | +$39.2K |
|
385
Liberty Media Series C
FWONK
$25.6B
| $37.9K | ﹤0.01% |
+521
| New | +$37.1K |
|
386
Omnicom Group
OMC
$23.2B
| $37.7K | ﹤0.01% |
+396
| New | +$36.8K |
|
387
Quest Diagnostics
DGX
$23.2B
| $36.8K | ﹤0.01% |
+262
| New | +$36.1K |
|
388
Lockheed Martin
LMT
$118B
| $35K | ﹤0.01% |
+76
| New | +$35.3K |
|
389
American Electric Power
AEP
$72.1B
| $33.2K | ﹤0.01% |
+394
| New | +$34.8K |
|
390
Five Below
FIVE
$11.4B
| $26.9K | ﹤0.01% |
+137
| New | +$26.8K |
|
391
NextEra Energy
NEE
$186B
| $25.8K | ﹤0.01% |
+348
| New | +$26.3K |
|
392
Casey's General Stores
CASY
$32.1B
| $25.1K | ﹤0.01% |
+103
| New | +$23.4K |
|
393
Ollie's Bargain Outlet
OLLI
$4.03B
| $22.3K | ﹤0.01% |
+385
| New | +$23.7K |
|
394
Eversource Energy
ES
$28.2B
| $22.2K | ﹤0.01% |
+313
| New | +$23.3K |
|
395
Williams Companies
WMB
$91.2B
| $21.3K | ﹤0.01% |
+652
| New | +$19.6K |
|
396
Kinder Morgan
KMI
$72.8B
| $17.5K | ﹤0.01% |
+1,016
| New | +$17.3K |
|
397
VICI Properties
VICI
$29.5B
| $16.8K | ﹤0.01% |
+533
| New | +$17.1K |
|
398
Perrigo
PRGO
$1.45B
| $11.7K | ﹤0.01% |
+345
| New | +$12K |
|
399
Entergy
ETR
$53.2B
| $11.4K | ﹤0.01% |
+234
| New | +$12.1K |
|
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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.