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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.51B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$345M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$345M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$316M |
| 4 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$316M |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$307M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.35% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 3.72% |
| 4 | Technology | 3.45% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $22.5M | 0.44% |
+840,321
| New | +$23.7M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.43% |
+64,207
| New | +$21M |
|
28
Merck
MRK
$367B
| $20.6M | 0.41% |
+178,504
| New | +$20.3M |
|
29
Verizon
VZ
$210B
| $20.1M | 0.39% |
+539,672
| New | +$20M |
|
30
Bristol-Myers Squibb
BMY
$133B
| $18.7M | 0.37% |
+292,288
| New | +$19.6M |
|
31
AT&T
T
$176B
| $16.9M | 0.33% |
+1,056,627
| New | +$18M |
|
32
Gilead Sciences
GILD
$183B
| $15.3M | 0.3% |
+199,018
| New | +$15.9M |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $15.2M | 0.3% |
+204,918
| New | +$15.4M |
|
34
Cisco
CSCO
$430B
| $15.1M | 0.3% |
+292,132
| New | +$14.4M |
|
35
T-Mobile US
TMUS
$195B
| $14.5M | 0.28% |
+104,183
| New | +$14.6M |
|
36
Procter & Gamble
PG
$336B
| $14.5M | 0.28% |
+95,250
| New | +$14.4M |
|
37
Cummins
CMI
$77.5B
| $14.2M | 0.28% |
+57,942
| New | +$13.1M |
|
38
Amdocs
DOX
$6.32B
| $14M | 0.27% |
+141,244
| New | +$13.3M |
|
39
Travelers Companies
TRV
$76.1B
| $13.9M | 0.27% |
+79,882
| New | +$14.1M |
|
|
MRSH
40
Marsh
MRSH
$86.8B
| $13.8M | 0.27% |
+73,583
| New | +$13.1M |
|
41
Amgen
AMGN
$216B
| $13.6M | 0.27% |
+61,440
| New | +$14.3M |
|
42
Eli Lilly
LLY
$1T
| $13.4M | 0.26% |
+28,674
| New | +$12M |
|
43
Roper Technologies
ROP
$39.3B
| $13.2M | 0.26% |
+27,552
| New | +$12.5M |
|
44
Automatic Data Processing
ADP
$108B
| $13.1M | 0.26% |
+59,826
| New | +$12.9M |
|
45
Landstar System
LSTR
$6.06B
| $13M | 0.26% |
+67,378
| New | +$12.2M |
|
46
Brookfield Renewable
BEPC
$6.04B
| $12.7M | 0.25% |
+404,078
| New | +$13.6M |
|
|
K
47
DELISTED
Kellanova
K
| $12.7M | 0.25% |
+200,525
| New | +$12.8M |
|
48
Royalty Pharma
RPRX
$26.9B
| $12.7M | 0.25% |
+412,716
| New | +$14M |
|
49
Idacorp
IDA
$7.94B
| $12.6M | 0.25% |
+122,629
| New | +$13.2M |
|
50
Southern Copper
SCCO
$179B
| $12.6M | 0.25% |
+191,219
| New | +$12.9M |
|
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Alaska Permanent Fund's Q2 2023 Portfolio in Review
As of Q2 2023, Alaska Permanent Fund held 399 positions worth $5.09B. Its ten largest holdings account for 52% of the portfolio.
Alaska Permanent Fund deployed $5.02B of net new capital in Q2 2023, opening 399 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,721,904 shares worth $351M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Financials and Healthcare.
- Alaska Permanent Fund's largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 4,721,904 shares worth $351M.
- Alaska Permanent Fund's ten largest holdings make up 52% of its $5.09B portfolio in Q2 2023.
- Alaska Permanent Fund opened 399 new positions and closed 0 in Q2 2023.
Based on Alaska Permanent Fund's 13F filing for Q2 2023, filed 31 Jul 2023.