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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 0.31%
61,191
-1,169
-2% -$347K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$17.3M 0.28%
97,873
+2,006
+2% +$346K
GILD icon
28
Gilead Sciences
GILD
$161B
$15.2M 0.25%
177,321
-10,571
-6% -$837K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.5B
$15M 0.24%
607,375
– –
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14.7M 0.24%
325,000
-75,000
-19% -$3.52M
PG icon
31
Procter & Gamble
PG
$343B
$14.4M 0.24%
95,177
-4,222
-4% -$592K
MRK icon
32
Merck
MRK
$324B
$13.9M 0.23%
124,956
-8,278
-6% -$846K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$13M 0.21%
180,249
+2,895
+2% +$218K
T icon
34
AT&T
T
$165B
$12.6M 0.21%
686,750
+26,076
+4% +$467K
VZ icon
35
Verizon
VZ
$194B
$12.6M 0.21%
320,601
+27,966
+10% +$1.05M
PFE icon
36
Pfizer
PFE
$140B
$12M 0.2%
233,390
+20,552
+10% +$985K
CSCO icon
37
Cisco
CSCO
$450B
$11.4M 0.19%
239,612
-19,880
-8% -$905K
VDE icon
38
Vanguard Energy ETF
VDE
$10.1B
$11M 0.18%
91,000
-7,000
-7% -$852K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 0.18%
235,000
+44,000
+23% +$2M
OIH icon
40
VanEck Oil Services ETF
OIH
$2.06B
$10.9M 0.18%
36,000
-3,000
-8% -$859K
AMGN icon
41
Amgen
AMGN
$203B
$9.56M 0.16%
36,400
-1,214
-3% -$325K
TRV icon
42
Travelers Companies
TRV
$80.8B
$9.51M 0.16%
50,729
-1,296
-2% -$233K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9.38M 0.15%
334,804
– –
ROP icon
44
Roper Technologies
ROP
$36.3B
$9.18M 0.15%
21,247
-48
-0.2% -$19.8K
CMI icon
45
Cummins
CMI
$91.7B
$9.16M 0.15%
37,792
-4,068
-10% -$968K
SCCO icon
46
Southern Copper
SCCO
$141B
$9.14M 0.15%
163,333
-7,457
-4% -$381K
PCAR icon
47
PACCAR
PCAR
$69.6B
$9.14M 0.15%
138,558
-5,762
-4% -$376K
CSX icon
48
CSX Corp
CSX
$98.6B
$9.02M 0.15%
291,207
-1,599
-0.5% -$48.1K
ADP icon
49
Automatic Data Processing
ADP
$100B
$8.93M 0.15%
37,370
-1,487
-4% -$365K
FLJP icon
50
Franklin FTSE Japan ETF
FLJP
$3.93B
$8.89M 0.15%
370,000
-85,000
-19% -$1.98M
1
2
3 4 5

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GL
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FCM
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BFIM
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LCM
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CWG
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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.