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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

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

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

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
GILD icon
26
Gilead Sciences
GILD
$167B
$11.6M 0.21%
187,892
+28,226
+18% +$1.78M
MRK icon
27
Merck
MRK
$315B
$11.5M 0.21%
133,234
+23,509
+21% +$2.1M
VZ icon
28
Verizon
VZ
$182B
$11.1M 0.2%
292,635
+53,806
+23% +$2.4M
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$11M 0.2%
322,000
– –
CSCO icon
30
Cisco
CSCO
$441B
$10.4M 0.19%
259,492
+43,650
+20% +$1.94M
T icon
31
AT&T
T
$152B
$10.1M 0.18%
660,674
+120,087
+22% +$2.18M
VDE icon
32
Vanguard Energy ETF
VDE
$9.76B
$9.96M 0.18%
98,000
-16,000
-14% -$1.7M
FLJP icon
33
Franklin FTSE Japan ETF
FLJP
$3.66B
$9.86M 0.18%
455,000
– –
PFE icon
34
Pfizer
PFE
$143B
$9.31M 0.17%
212,838
+29,261
+16% +$1.42M
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$9.07M 0.16%
334,804
+326,770
+4,067% +$10M
ADP icon
36
Automatic Data Processing
ADP
$102B
$8.79M 0.16%
38,857
+6,857
+21% +$1.62M
CMI icon
37
Cummins
CMI
$89.5B
$8.52M 0.15%
41,860
+6,952
+20% +$1.48M
AMGN icon
38
Amgen
AMGN
$198B
$8.48M 0.15%
37,614
+7,884
+27% +$1.91M
TGT icon
39
Target
TGT
$63.4B
$8.41M 0.15%
56,649
+9,677
+21% +$1.55M
OIH icon
40
VanEck Oil Services ETF
OIH
$2.05B
$8.24M 0.15%
39,000
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.21M 0.15%
191,000
+41,000
+27% +$1.97M
PCAR icon
42
PACCAR
PCAR
$66.4B
$8.05M 0.14%
144,320
+26,997
+23% +$1.57M
TRV icon
43
Travelers Companies
TRV
$78.5B
$7.97M 0.14%
52,025
+10,110
+24% +$1.64M
CSX icon
44
CSX Corp
CSX
$94.3B
$7.8M 0.14%
292,806
+49,713
+20% +$1.55M
IP icon
45
International Paper
IP
$19.9B
$7.76M 0.14%
244,941
+38,496
+19% +$1.57M
K
46
DELISTED
Kellanova
K
$7.76M 0.14%
118,684
+23,797
+25% +$1.64M
ROP icon
47
Roper Technologies
ROP
$36.6B
$7.66M 0.14%
21,295
+4,061
+24% +$1.65M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$7.6M 0.14%
108,134
+20,848
+24% +$1.63M
DOX icon
49
Amdocs
DOX
$5.59B
$7.58M 0.14%
95,377
+18,240
+24% +$1.55M
IDA icon
50
Idacorp
IDA
$8.24B
$7.47M 0.13%
75,424
+13,700
+22% +$1.49M
1
2
3 4 5

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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.