We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Kyndryl
KD
$2.85B
| – | – |
-3,500
| Closed | -$46K | – |
|
427
Kemper
KMPR
$1.7B
| – | – |
-34,900
| Closed | -$1.97M | – |
|
428
Lear
LEA
$5.99B
| – | – |
-12,500
| Closed | -$1.78M | – |
|
429
McKesson
MCK
$117B
| – | – |
-13,100
| Closed | -$4.19M | – |
|
430
Altria Group
MO
$125B
| – | – |
-51,000
| Closed | -$2.67M | – |
|
431
M&T Bank
MTB
$30.9B
| – | – |
-15,700
| Closed | -$2.66M | – |
|
432
National Fuel Gas
NFG
$7.61B
| – | – |
-47,300
| Closed | -$3.25M | – |
|
433
NRG Energy
NRG
$21.8B
| – | – |
-74,500
| Closed | -$2.86M | – |
|
434
New York Times
NYT
$11B
| – | – |
-2,428
| Closed | -$111K | – |
|
435
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,800
| Closed | -$2.3M | – |
|
436
PG&E
PCG
$39.3B
| – | – |
-243,900
| Closed | -$2.91M | – |
|
437
Pilgrim's Pride
PPC
$6.97B
| – | – |
-107,600
| Closed | -$2.7M | – |
|
438
QuidelOrtho
QDEL
$918M
| – | – |
-23,800
| Closed | -$2.68M | – |
|
439
Reinsurance Group of America
RGA
$17.3B
| – | – |
-19,900
| Closed | -$2.18M | – |
|
440
Rocket Companies
RKT
$30.6B
| – | – |
-128,000
| Closed | -$1.42M | – |
|
441
Starwood Property Trust
STWD
$4.64B
| – | – |
-99,200
| Closed | -$2.4M | – |
|
442
Tyson Foods
TSN
$19.3B
| – | – |
-32,000
| Closed | -$2.87M | – |
|
443
Wintrust Financial
WTFC
$9.7B
| – | – |
-31,400
| Closed | -$2.92M | – |
|
444
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-278,954
| Closed | -$10.4M | – |
|
445
Xerox
XRX
$328M
| – | – |
-105,900
| Closed | -$2.14M | – |
|
446
Zebra Technologies
ZBRA
$17.6B
| $0 | ﹤0.01% |
1
-5
| -83% | -$1.74K |
2021 Q4
2 quarters
|
|
447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-282,100
| Closed | -$2.38M | – |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
1
-10,971
| -100% | -$1.25M |
2021 Q4
2 quarters
|
|
|
CDAK
449
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| – | – |
-980,194
| Closed | -$6.15M | – |
|
Similar funds
IWA
AHC
FG
SP
CAM
UFM
MTC
JMFC
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.