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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
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$8.81M 0.14%
215,000
-107,000
-33% -$4.19M
IP icon
52
International Paper
IP
$22.3B
$8.7M 0.14%
251,186
+6,245
+3% +$216K
DOX icon
53
Amdocs
DOX
$5.53B
$8.68M 0.14%
95,457
+80
+0.1% +$6.8K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$8.59M 0.14%
109,013
+879
+0.8% +$65.9K
HE icon
55
Hawaiian Electric Industries
HE
$2.33B
$8.39M 0.14%
200,409
+7,920
+4% +$306K
IDA icon
56
Idacorp
IDA
$8.23B
$8.26M 0.13%
76,555
+1,131
+1% +$117K
TGT icon
57
Target
TGT
$62.1B
$8.08M 0.13%
54,196
-2,453
-4% -$385K
K
58
DELISTED
Kellanova
K
$7.99M 0.13%
119,401
+717
+0.6% +$48.7K
IBM icon
59
IBM
IBM
$202B
$7.81M 0.13%
55,449
-2,123
-4% -$293K
LSTR icon
60
Landstar System
LSTR
$6.8B
$7.73M 0.13%
47,463
-673
-1% -$108K
WTW icon
61
Willis Towers Watson
WTW
$27.9B
$7.61M 0.12%
31,103
+623
+2% +$142K
ABBV icon
62
AbbVie
ABBV
$458B
$7.52M 0.12%
46,522
-234
-0.5% -$35.9K
RPRX icon
63
Royalty Pharma
RPRX
$26.1B
$7.24M 0.12%
183,054
+8,789
+5% +$367K
MRSH
64
Marsh
MRSH
$86.3B
$7.22M 0.12%
43,656
-19
-0% -$3.11K
INCY icon
65
Incyte
INCY
$23.5B
$7.16M 0.12%
89,075
+585
+0.7% +$44.8K
THG icon
66
Hanover Insurance
THG
$7.63B
$7.14M 0.12%
52,838
+285
+0.5% +$39.8K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.78M 0.11%
90,918
+86,000
+1,749% +$6.27M
NSC icon
68
Norfolk Southern
NSC
$78.8B
$6.51M 0.11%
26,441
-1,479
-5% -$350K
HIG icon
69
Hartford Financial Services
HIG
$38.5B
$6.51M 0.11%
85,843
-1,217
-1% -$87.6K
BEPC icon
70
Brookfield Renewable
BEPC
$6.12B
$6.39M 0.1%
232,109
+19,912
+9% +$615K
DLB icon
71
Dolby
DLB
$4.72B
$6.36M 0.1%
90,152
+3,511
+4% +$242K
BF.B icon
72
Brown-Forman Class B
BF.B
$12B
$6.28M 0.1%
95,683
+1,153
+1% +$78.2K
SSRM icon
73
SSR Mining
SSRM
$5.57B
$6.28M 0.1%
400,828
+215,911
+117% +$3.16M
CVX icon
74
Chevron
CVX
$388B
$6.23M 0.1%
34,712
+1,128
+3% +$197K
WTM icon
75
White Mountains Insurance
WTM
$5.47B
$6.2M 0.1%
4,381
-61
-1% -$82.7K
1 2
3
4 5

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BFIM
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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.