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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCCO icon
51
Southern Copper
SCCO
$144B
$7.1M 0.13%
170,790
+37,257
+28% +$1.65M
RPRX icon
52
Royalty Pharma
RPRX
$25.8B
$7M 0.13%
174,265
+27,611
+19% +$1.18M
LSTR icon
53
Landstar System
LSTR
$7.18B
$6.95M 0.12%
48,136
+5,802
+14% +$864K
BEPC icon
54
Brookfield Renewable
BEPC
$6.18B
$6.93M 0.12%
212,197
+37,949
+22% +$1.46M
IBM icon
55
IBM
IBM
$200B
$6.84M 0.12%
57,572
+14,471
+34% +$1.9M
THG icon
56
Hanover Insurance
THG
$7.46B
$6.73M 0.12%
52,553
+9,073
+21% +$1.23M
HE icon
57
Hawaiian Electric Industries
HE
$2.32B
$6.67M 0.12%
192,489
+39,316
+26% +$1.58M
MRSH
58
Marsh
MRSH
$87.8B
$6.52M 0.12%
43,675
+10,386
+31% +$1.67M
BF.B icon
59
Brown-Forman Class B
BF.B
$11.7B
$6.29M 0.11%
94,530
+17,447
+23% +$1.27M
ABBV icon
60
AbbVie
ABBV
$450B
$6.28M 0.11%
46,756
+16,037
+52% +$2.3M
WTW icon
61
Willis Towers Watson
WTW
$27.7B
$6.12M 0.11%
30,480
+6,364
+26% +$1.31M
EXPD icon
62
Expeditors International
EXPD
$23.9B
$5.92M 0.11%
67,038
+4,925
+8% +$493K
INCY icon
63
Incyte
INCY
$23.4B
$5.9M 0.11%
88,490
+5,198
+6% +$384K
NSC icon
64
Norfolk Southern
NSC
$76.4B
$5.85M 0.1%
27,920
+6,901
+33% +$1.66M
WTM icon
65
White Mountains Insurance
WTM
$5.48B
$5.79M 0.1%
4,442
+1,202
+37% +$1.56M
DLB icon
66
Dolby
DLB
$4.64B
$5.64M 0.1%
86,641
+24,690
+40% +$1.84M
XEL icon
67
Xcel Energy
XEL
$49.2B
$5.61M 0.1%
87,580
+738
+0.8% +$53.7K
HIG icon
68
Hartford Financial Services
HIG
$38.4B
$5.39M 0.1%
87,060
+1,255
+1% +$81.7K
DUK icon
69
Duke Energy
DUK
$97.5B
$5.36M 0.1%
57,649
+8,270
+17% +$888K
RNR icon
70
RenaissanceRe
RNR
$13.8B
$5.31M 0.1%
37,802
+247
+0.7% +$34.3K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.3M 0.1%
74,264
-7,300,000
-99% -$552M
KDP icon
72
Keurig Dr Pepper
KDP
$42.1B
$5.28M 0.09%
147,409
+5,003
+4% +$189K
UNP icon
73
Union Pacific
UNP
$179B
$5.11M 0.09%
26,249
+7,959
+44% +$1.76M
DG icon
74
Dollar General
DG
$27.7B
$5.1M 0.09%
21,264
+6,514
+44% +$1.61M
TMUS icon
75
T-Mobile US
TMUS
$208B
$4.89M 0.09%
36,418
+14,975
+70% +$2.1M
1 2
3
4 5

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AAM
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LCM
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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 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.