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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-12.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
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 | Miscellaneous | 87.47% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$6.27B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.19K |
2021 Q4
2 quarters
|
|
|
Y
402
DELISTED
Alleghany Corp
Y
| $1K | ﹤0.01% |
1
-3,600
| -100% | -$3.01M |
2021 Q2
4 quarters
|
|
403
Albertsons Companies
ACI
$6.35B
| – | – |
-127,900
| Closed | -$4.25M | – |
|
404
ADT
ADT
$5.02B
| – | – |
-240,700
| Closed | -$1.83M | – |
|
405
Aflac
AFL
$60.1B
| – | – |
-44,400
| Closed | -$2.86M | – |
|
406
Agios Pharmaceuticals
AGIO
$1.87B
| – | – |
-44,700
| Closed | -$1.3M | – |
|
407
Antero Midstream
AM
$9.8B
| – | – |
-250,100
| Closed | -$2.72M | – |
|
408
AstraZeneca
AZN
$257B
| $0 | ﹤0.01% |
1
-15,294
| -100% | -$2.01M |
2021 Q3
3 quarters
|
|
409
BOK Financial
BOKF
$7.59B
| – | – |
-28,000
| Closed | -$2.63M | – |
|
410
Credit Acceptance
CACC
$5.62B
| – | – |
-6,500
| Closed | -$3.58M | – |
|
411
Cabot Corp
CBT
$3.84B
| – | – |
-39,500
| Closed | -$2.7M | – |
|
412
Constellation Energy
CEG
$96.1B
| $0 | ﹤0.01% |
+5
| New | +$301 |
2022 Q2
0 quarters
|
|
413
Cigna
CI
$79.9B
| – | – |
-9,800
| Closed | -$2.35M | – |
|
414
Centene
CNC
$34.2B
| – | – |
-35,200
| Closed | -$2.96M | – |
|
415
Cencora
COR
$65.1B
| – | – |
-21,700
| Closed | -$3.36M | – |
|
416
CVS Health
CVS
$118B
| – | – |
-29,300
| Closed | -$2.96M | – |
|
417
GrafTech
EAF
$185M
| – | – |
-19,500
| Closed | -$1.88M | – |
|
418
Edison International
EIX
$21.5B
| – | – |
-44,900
| Closed | -$3.15M | – |
|
419
Embecta
EMBC
$355M
| $0 | ﹤0.01% |
+5
| New | +$144 |
2022 Q2
0 quarters
|
|
420
Energizer
ENR
$1.49B
| – | – |
-55,700
| Closed | -$1.71M | – |
|
421
First Horizon
FHN
$10.8B
| – | – |
-133,100
| Closed | -$3.13M | – |
|
422
Graphic Packaging
GPK
$2.54B
| – | – |
-139,500
| Closed | -$2.8M | – |
|
423
DELISTED
Hologic
HOLX
| – | – |
-41,900
| Closed | -$3.22M | – |
|
424
Intel
INTC
$475B
| – | – |
-44,700
| Closed | -$2.21M | – |
|
425
JPMorgan Chase
JPM
$902B
| – | – |
-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 Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Financials and Healthcare.
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.