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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
Cap. Flow
-$57M
Cap. Flow %
-0.93%
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$148M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$138M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.5M
5
ONEV icon
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
EXC icon
401
Exelon
EXC
$49.4B
$1K ﹤0.01%
15
– –
IBKR icon
402
Interactive Brokers
IBKR
$39.9B
$1K ﹤0.01%
+40
New +$747
JKHY icon
403
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
5
– –
NFLX icon
404
Netflix
NFLX
$304B
$1K ﹤0.01%
40
– –
NVST icon
405
Envista
NVST
$4.36B
$1K ﹤0.01%
18
– –
POOL icon
406
Pool Corp
POOL
$6.87B
$1K ﹤0.01%
2
– –
STOR
407
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
22
-33
-60% -$1.05K
AZN icon
408
AstraZeneca
AZN
$268B
$0 ﹤0.01%
1
– –
CEG icon
409
Constellation Energy
CEG
$92.7B
$0 ﹤0.01%
5
– –
COHR icon
410
Coherent
COHR
$46B
– –
-1
Closed –
EMBC icon
411
Embecta
EMBC
$215M
$0 ﹤0.01%
3
– –
GLPI icon
412
Gaming and Leisure Properties
GLPI
$13.1B
$0 ﹤0.01%
8
-18
-69% -$898
GLW icon
413
Corning
GLW
$99.6B
$0 ﹤0.01%
13
-36
-73% -$1.17K
LH icon
414
Labcorp
LH
$25.5B
– –
-3
Closed -$1K
PB icon
415
Prosperity Bancshares
PB
$8.78B
$0 ﹤0.01%
4
-25
-86% -$1.8K
SSNC icon
416
SS&C Technologies
SSNC
$18.8B
$0 ﹤0.01%
5
-21
-81% -$1.06K
TXN icon
417
Texas Instruments
TXN
$256B
$0 ﹤0.01%
1
-9
-90% -$1.5K
XOM icon
418
ExxonMobil
XOM
$645B
$0 ﹤0.01%
2
-124
-98% -$13.3K
ZBRA icon
419
Zebra Technologies
ZBRA
$12.8B
$0 ﹤0.01%
1
– –
VMW
420
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
CDAK
421
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-980,194
Closed -$767K
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36,600
Closed -$2.44M
TMX
423
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,987
Closed -$306K
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
– –
-1,856
Closed -$193K
13 14 15 16
17

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BFIM
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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.