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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
EXC icon
401
Exelon
EXC
$48.8B
$1K ﹤0.01%
15
– –
FYBR
402
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+49
New +$1.25K
GLPI icon
403
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
+26
New +$1.28K
GLW icon
404
Corning
GLW
$104B
$1K ﹤0.01%
+49
New +$1.66K
JKHY icon
405
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
5
– –
LH icon
406
Labcorp
LH
$25.5B
$1K ﹤0.01%
3
– –
NFLX icon
407
Netflix
NFLX
$305B
$1K ﹤0.01%
40
– –
NVST icon
408
Envista
NVST
$4.36B
$1K ﹤0.01%
18
– –
POOL icon
409
Pool Corp
POOL
$6.92B
$1K ﹤0.01%
2
– –
SSNC icon
410
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
+26
New +$1.5K
AZN icon
411
AstraZeneca
AZN
$267B
$0 ﹤0.01%
1
– –
CEG icon
412
Constellation Energy
CEG
$94.2B
$0 ﹤0.01%
5
– –
COHR icon
413
Coherent
COHR
$47.4B
$0 ﹤0.01%
+1
New +$48
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,952,000
Closed -$337M
EMBC icon
415
Embecta
EMBC
$214M
$0 ﹤0.01%
3
-2
-40% -$59
EMLC icon
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-2,747,005
Closed -$67.2M
PNW icon
417
Pinnacle West Capital
PNW
$12.9B
$0 ﹤0.01%
+4
New +$295
VIR icon
418
Vir Biotechnology
VIR
$1.48B
– –
-2,300,000
Closed -$58.6M
ZBRA icon
419
Zebra Technologies
ZBRA
$13.1B
$0 ﹤0.01%
1
– –
VMW
420
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
Y
421
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
CHNG
422
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,188
Closed -$97K
CDK
423
DELISTED
CDK Global, Inc.
CDK
– –
-110,090
Closed -$6.03M
COHR
424
DELISTED
Coherent Inc
COHR
– –
-3,389
Closed -$902K
13 14 15 16
17

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LCM
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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.