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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 | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$6.7B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.19K |
|
|
Y
402
DELISTED
Alleghany Corp
Y
| $1K | ﹤0.01% |
1
-3,600
| -100% | -$3.01M |
|
403
Albertsons Companies
ACI
$5.4B
| – | – |
-127,900
| Closed | -$4.25M |
|
404
ADT
ADT
$5.16B
| – | – |
-240,700
| Closed | -$1.83M |
|
405
Aflac
AFL
$63.9B
| – | – |
-44,400
| Closed | -$2.86M |
|
406
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-44,700
| Closed | -$1.3M |
|
407
Antero Midstream
AM
$10.8B
| – | – |
-250,100
| Closed | -$2.72M |
|
408
AstraZeneca
AZN
$263B
| $0 | ﹤0.01% |
1
-15,294
| -100% | -$2.01M |
|
409
BOK Financial
BOKF
$8.64B
| – | – |
-28,000
| Closed | -$2.63M |
|
410
Credit Acceptance
CACC
$6B
| – | – |
-6,500
| Closed | -$3.58M |
|
411
Cabot Corp
CBT
$4.65B
| – | – |
-39,500
| Closed | -$2.7M |
|
412
Constellation Energy
CEG
$98B
| $0 | ﹤0.01% |
+5
| New | +$301 |
|
413
Cigna
CI
$76.6B
| – | – |
-9,800
| Closed | -$2.35M |
|
414
Centene
CNC
$31.3B
| – | – |
-35,200
| Closed | -$2.96M |
|
415
Cencora
COR
$60.3B
| – | – |
-21,700
| Closed | -$3.36M |
|
416
CVS Health
CVS
$137B
| – | – |
-29,300
| Closed | -$2.96M |
|
417
GrafTech
EAF
$194M
| – | – |
-19,500
| Closed | -$1.88M |
|
418
Edison International
EIX
$30.7B
| – | – |
-44,900
| Closed | -$3.15M |
|
419
Embecta
EMBC
$195M
| $0 | ﹤0.01% |
+5
| New | +$144 |
|
420
Energizer
ENR
$1.44B
| – | – |
-55,700
| Closed | -$1.71M |
|
421
First Horizon
FHN
$12.1B
| – | – |
-133,100
| Closed | -$3.13M |
|
422
Graphic Packaging
GPK
$3.26B
| – | – |
-139,500
| Closed | -$2.8M |
|
|
HOLX
423
DELISTED
Hologic
HOLX
| – | – |
-41,900
| Closed | -$3.22M |
|
424
Intel
INTC
$466B
| – | – |
-44,700
| Closed | -$2.21M |
|
425
JPMorgan Chase
JPM
$939B
| – | – |
-15,300
| Closed | -$2.09M |
|
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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.