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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
Cap. Flow
+$1.86B
Cap. Flow %
26.5%
Top 10 Hldgs %
66.19%
Holding
449
New
95
Increased
195
Reduced
99
Closed
42

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$373M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$357M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$318M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$222M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$194M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$335M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$52.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.2%
52,150
+50,724
+3,557% +$15.9M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14M 0.2%
+193,709
New +$14.5M
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$13.9M 0.2%
78,058
+74,484
+2,084% +$13.3M
VZ icon
29
Verizon
VZ
$187B
$12.1M 0.17%
238,829
+185,661
+349% +$9.39M
PG icon
30
Procter & Gamble
PG
$358B
$12M 0.17%
83,568
+80,025
+2,259% +$12M
PICK icon
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.1B
$11.5M 0.16%
322,000
+25,400
+9% +$1.13M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$11.4M 0.16%
147,948
+108,134
+272% +$8.24M
VDE icon
33
Vanguard Energy ETF
VDE
$9.79B
$11.3M 0.16%
114,000
-33,500
-23% -$3.75M
T icon
34
AT&T
T
$157B
$11.3M 0.16%
540,587
+402,688
+292% +$8.03M
FLJP icon
35
Franklin FTSE Japan ETF
FLJP
$3.64B
$10.6M 0.15%
455,000
+19,900
+5% +$496K
MRK icon
36
Merck
MRK
$324B
$10M 0.14%
109,725
+70,148
+177% +$6.22M
GILD icon
37
Gilead Sciences
GILD
$173B
$9.87M 0.14%
159,666
+116,393
+269% +$7.21M
PFE icon
38
Pfizer
PFE
$145B
$9.63M 0.14%
183,577
+110,158
+150% +$5.61M
CSCO icon
39
Cisco
CSCO
$440B
$9.2M 0.13%
215,842
+208,094
+2,686% +$9.96M
OIH icon
40
VanEck Oil Services ETF
OIH
$2.04B
$9.07M 0.13%
39,000
+15,000
+63% +$4.11M
IP icon
41
International Paper
IP
$20.1B
$8.64M 0.12%
206,445
+165,185
+400% +$7.67M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$7.36M 0.11%
150,000
– –
AMGN icon
43
Amgen
AMGN
$203B
$7.23M 0.1%
29,730
+28,296
+1,973% +$6.93M
TRV icon
44
Travelers Companies
TRV
$77.6B
$7.09M 0.1%
41,915
+40,874
+3,926% +$7.1M
CSX icon
45
CSX Corp
CSX
$94.9B
$7.06M 0.1%
243,093
+242,951
+171,092% +$7.92M
CL icon
46
Colgate-Palmolive
CL
$76.5B
$7M 0.1%
87,286
+83,394
+2,143% +$6.52M
ROP icon
47
Roper Technologies
ROP
$36.9B
$6.8M 0.1%
17,234
+16,639
+2,796% +$7.23M
CMI icon
48
Cummins
CMI
$88.4B
$6.75M 0.1%
34,908
+34,655
+13,698% +$6.93M
ADP icon
49
Automatic Data Processing
ADP
$103B
$6.72M 0.1%
32,000
+30,622
+2,222% +$6.71M
TGT icon
50
Target
TGT
$65B
$6.63M 0.09%
46,972
+45,431
+2,948% +$8.71M
1
2
3 4 5

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AAM
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LCM
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GL
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FCM
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BFIM
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CWG
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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.