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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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.2M | 0.2% |
52,150
+50,724
| +3,557% | +$15.9M |
2021 Q4
2 quarters
|
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $14M | 0.2% |
+193,709
| New | +$14.5M |
2022 Q2
0 quarters
|
|
28
Johnson & Johnson
JNJ
$611B
| $13.9M | 0.2% |
78,058
+74,484
| +2,084% | +$13.3M |
2021 Q4
2 quarters
|
|
29
Verizon
VZ
$185B
| $12.1M | 0.17% |
238,829
+185,661
| +349% | +$9.39M |
2021 Q2
4 quarters
|
|
30
Procter & Gamble
PG
$366B
| $12M | 0.17% |
83,568
+80,025
| +2,259% | +$12M |
2021 Q4
2 quarters
|
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $11.5M | 0.16% |
322,000
+25,400
| +9% | +$1.13M |
2020 Q1
9 quarters
|
|
32
Bristol-Myers Squibb
BMY
$124B
| $11.4M | 0.16% |
147,948
+108,134
| +272% | +$8.24M |
2020 Q1
9 quarters
|
|
33
Vanguard Energy ETF
VDE
$11.2B
| $11.3M | 0.16% |
114,000
-33,500
| -23% | -$3.75M |
2020 Q1
9 quarters
|
|
34
AT&T
T
$161B
| $11.3M | 0.16% |
540,587
+402,688
| +292% | +$8.03M |
2020 Q1
9 quarters
|
|
35
Franklin FTSE Japan ETF
FLJP
$4.18B
| $10.6M | 0.15% |
455,000
+19,900
| +5% | +$496K |
2020 Q1
9 quarters
|
|
36
Merck
MRK
$363B
| $10M | 0.14% |
109,725
+70,148
| +177% | +$6.22M |
2021 Q2
4 quarters
|
|
37
Gilead Sciences
GILD
$197B
| $9.87M | 0.14% |
159,666
+116,393
| +269% | +$7.21M |
2020 Q1
9 quarters
|
|
38
Pfizer
PFE
$169B
| $9.63M | 0.14% |
183,577
+110,158
| +150% | +$5.61M |
2021 Q2
4 quarters
|
|
39
Cisco
CSCO
$430B
| $9.2M | 0.13% |
215,842
+208,094
| +2,686% | +$9.96M |
2021 Q4
2 quarters
|
|
40
VanEck Oil Services ETF
OIH
$1.78B
| $9.07M | 0.13% |
39,000
+15,000
| +63% | +$4.11M |
2021 Q4
2 quarters
|
|
41
International Paper
IP
$18.1B
| $8.64M | 0.12% |
206,445
+165,185
| +400% | +$7.67M |
2021 Q2
4 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $7.36M | 0.11% |
150,000
| – | – |
2020 Q1
9 quarters
|
|
43
Amgen
AMGN
$238B
| $7.23M | 0.1% |
29,730
+28,296
| +1,973% | +$6.93M |
2021 Q4
2 quarters
|
|
44
Travelers Companies
TRV
$79.6B
| $7.09M | 0.1% |
41,915
+40,874
| +3,926% | +$7.1M |
2021 Q4
2 quarters
|
|
45
CSX Corp
CSX
$90.1B
| $7.06M | 0.1% |
243,093
+242,951
| +171,092% | +$7.92M |
2022 Q1
1 quarter
|
|
46
Colgate-Palmolive
CL
$73.7B
| $7M | 0.1% |
87,286
+83,394
| +2,143% | +$6.52M |
2021 Q4
2 quarters
|
|
47
Roper Technologies
ROP
$37.9B
| $6.8M | 0.1% |
17,234
+16,639
| +2,796% | +$7.23M |
2021 Q4
2 quarters
|
|
48
Cummins
CMI
$72.3B
| $6.75M | 0.1% |
34,908
+34,655
| +13,698% | +$6.93M |
2022 Q1
1 quarter
|
|
49
Automatic Data Processing
ADP
$114B
| $6.72M | 0.1% |
32,000
+30,622
| +2,222% | +$6.71M |
2021 Q4
2 quarters
|
|
50
Target
TGT
$71.1B
| $6.63M | 0.09% |
46,972
+45,431
| +2,948% | +$8.71M |
2021 Q4
2 quarters
|
|
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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.