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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
-6.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$1.43B
(-20%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$130M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$33.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$552M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$337M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$202M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$158M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.83% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$169B
| $7.1M | 0.13% |
172,840
+37,705
| +28% | +$1.65M |
2021 Q4
3 quarters
|
|
52
Royalty Pharma
RPRX
$27.1B
| $7M | 0.13% |
174,265
+27,611
| +19% | +$1.18M |
2022 Q1
2 quarters
|
|
53
Landstar System
LSTR
$5.83B
| $6.95M | 0.12% |
48,136
+5,802
| +14% | +$864K |
2021 Q4
3 quarters
|
|
54
Brookfield Renewable
BEPC
$5.32B
| $6.93M | 0.12% |
212,197
+37,949
| +22% | +$1.46M |
2022 Q2
1 quarter
|
|
55
IBM
IBM
$219B
| $6.84M | 0.12% |
57,572
+14,471
| +34% | +$1.9M |
2020 Q1
10 quarters
|
|
56
Hanover Insurance
THG
$8.11B
| $6.73M | 0.12% |
52,553
+9,073
| +21% | +$1.23M |
2021 Q4
3 quarters
|
|
57
Hawaiian Electric Industries
HE
$1.48B
| $6.67M | 0.12% |
192,489
+39,316
| +26% | +$1.58M |
2021 Q4
3 quarters
|
|
58
Marsh
MRSH
$89.9B
| $6.52M | 0.12% |
43,675
+10,386
| +31% | +$1.67M |
2021 Q4
3 quarters
|
|
59
Brown-Forman Class B
BF.B
$13.3B
| $6.29M | 0.11% |
94,530
+17,447
| +23% | +$1.27M |
2022 Q2
1 quarter
|
|
60
AbbVie
ABBV
$504B
| $6.28M | 0.11% |
46,756
+16,037
| +52% | +$2.3M |
2020 Q1
10 quarters
|
|
61
Willis Towers Watson
WTW
$29.3B
| $6.12M | 0.11% |
30,480
+6,364
| +26% | +$1.31M |
2021 Q4
3 quarters
|
|
62
Expeditors International
EXPD
$25.5B
| $5.92M | 0.11% |
67,038
+4,925
| +8% | +$493K |
2021 Q4
3 quarters
|
|
63
Incyte
INCY
$22.9B
| $5.9M | 0.11% |
88,490
+5,198
| +6% | +$384K |
2021 Q4
3 quarters
|
|
64
Norfolk Southern
NSC
$73.4B
| $5.85M | 0.1% |
27,920
+6,901
| +33% | +$1.66M |
2021 Q4
3 quarters
|
|
65
White Mountains Insurance
WTM
$5.16B
| $5.79M | 0.1% |
4,442
+1,202
| +37% | +$1.56M |
2022 Q2
1 quarter
|
|
66
Dolby
DLB
$5.62B
| $5.64M | 0.1% |
86,641
+24,690
| +40% | +$1.84M |
2021 Q4
3 quarters
|
|
67
Xcel Energy
XEL
$47.7B
| $5.61M | 0.1% |
87,580
+738
| +0.8% | +$53.7K |
2022 Q1
2 quarters
|
|
68
Hartford Financial Services
HIG
$36.6B
| $5.39M | 0.1% |
87,060
+1,255
| +1% | +$81.7K |
2020 Q1
10 quarters
|
|
69
Duke Energy
DUK
$94.7B
| $5.36M | 0.1% |
57,649
+8,270
| +17% | +$888K |
2021 Q4
3 quarters
|
|
70
RenaissanceRe
RNR
$14.6B
| $5.31M | 0.1% |
37,802
+247
| +0.7% | +$34.3K |
2021 Q2
5 quarters
|
|
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.3M | 0.1% |
74,264
-7,300,000
| -99% | -$552M |
2020 Q1
10 quarters
|
|
72
Keurig Dr Pepper
KDP
$47.1B
| $5.28M | 0.09% |
147,409
+5,003
| +4% | +$189K |
2022 Q2
1 quarter
|
|
73
Union Pacific
UNP
$172B
| $5.11M | 0.09% |
26,249
+7,959
| +44% | +$1.76M |
2021 Q4
3 quarters
|
|
74
Dollar General
DG
$29.6B
| $5.1M | 0.09% |
21,264
+6,514
| +44% | +$1.61M |
2021 Q4
3 quarters
|
|
75
T-Mobile US
TMUS
$171B
| $4.89M | 0.09% |
36,418
+14,975
| +70% | +$2.1M |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.
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.