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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 | |
|---|---|---|---|---|---|---|---|
51
Idacorp
IDA
$7.91B
| $6.54M | 0.09% |
61,724
+59,094
| +2,247% | +$6.39M |
2021 Q4
2 quarters
|
|
52
PACCAR
PCAR
$58.3B
| $6.44M | 0.09% |
117,323
+117,188
| +86,806% | +$6.6M |
2022 Q1
1 quarter
|
|
53
Amdocs
DOX
$6.34B
| $6.43M | 0.09% |
77,137
+74,878
| +3,315% | +$6.17M |
2021 Q4
2 quarters
|
|
54
Hanover Insurance
THG
$7.95B
| $6.36M | 0.09% |
43,480
+42,540
| +4,526% | +$6.24M |
2021 Q4
2 quarters
|
|
55
DELISTED
Kellanova
K
| $6.36M | 0.09% |
94,887
+94,823
| +148,161% | +$6.16M |
2022 Q1
1 quarter
|
|
56
Incyte
INCY
$23B
| $6.33M | 0.09% |
83,292
+80,853
| +3,315% | +$6.14M |
2021 Q4
2 quarters
|
|
57
Hawaiian Electric Industries
HE
$1.47B
| $6.26M | 0.09% |
153,173
+153,052
| +126,489% | +$6.44M |
2021 Q4
2 quarters
|
|
58
Brookfield Renewable
BEPC
$5.37B
| $6.21M | 0.09% |
+174,248
| New | +$6.44M |
2022 Q2
0 quarters
|
|
59
Southern Copper
SCCO
$170B
| $6.17M | 0.09% |
135,135
+130,076
| +2,571% | +$7.42M |
2021 Q4
2 quarters
|
|
60
Royalty Pharma
RPRX
$26.5B
| $6.17M | 0.09% |
146,654
+146,632
| +666,509% | +$6.01M |
2022 Q1
1 quarter
|
|
61
Landstar System
LSTR
$5.85B
| $6.16M | 0.09% |
42,334
+41,407
| +4,467% | +$6.17M |
2021 Q4
2 quarters
|
|
62
Xcel Energy
XEL
$46.9B
| $6.14M | 0.09% |
86,842
+86,818
| +361,742% | +$6.32M |
2022 Q1
1 quarter
|
|
63
IBM
IBM
$221B
| $6.08M | 0.09% |
43,101
+25,465
| +144% | +$3.44M |
2020 Q1
9 quarters
|
|
64
Expeditors International
EXPD
$25.8B
| $6.05M | 0.09% |
62,113
+60,905
| +5,042% | +$6.24M |
2021 Q4
2 quarters
|
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $6.03M | 0.09% |
+110,090
| New | +$5.95M |
2022 Q2
0 quarters
|
|
66
RenaissanceRe
RNR
$14.3B
| $5.87M | 0.08% |
37,555
+19,902
| +113% | +$3.01M |
2021 Q2
4 quarters
|
|
67
Hartford Financial Services
HIG
$36B
| $5.61M | 0.08% |
85,805
+47,005
| +121% | +$3.3M |
2020 Q1
9 quarters
|
|
68
Brown-Forman Class B
BF.B
$13.1B
| $5.41M | 0.08% |
+77,083
| New | +$5.17M |
2022 Q2
0 quarters
|
|
69
Duke Energy
DUK
$92.7B
| $5.29M | 0.08% |
49,379
+48,280
| +4,393% | +$5.31M |
2021 Q4
2 quarters
|
|
70
CNA Financial
CNA
$12.8B
| $5.26M | 0.08% |
117,081
+63,981
| +120% | +$2.93M |
2020 Q1
9 quarters
|
|
71
Marsh
MRSH
$89B
| $5.17M | 0.07% |
33,289
+32,304
| +3,280% | +$5.18M |
2021 Q4
2 quarters
|
|
72
Assurant
AIZ
$13.9B
| $5.05M | 0.07% |
29,235
+29,230
| +584,600% | +$5.29M |
2022 Q1
1 quarter
|
|
73
Keurig Dr Pepper
KDP
$46.5B
| $5.04M | 0.07% |
+142,406
| New | +$5.17M |
2022 Q2
0 quarters
|
|
74
Norfolk Southern
NSC
$73B
| $4.78M | 0.07% |
21,019
+20,619
| +5,155% | +$5.06M |
2021 Q4
2 quarters
|
|
75
Willis Towers Watson
WTW
$28.8B
| $4.76M | 0.07% |
24,116
+23,334
| +2,984% | +$5M |
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.