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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $12.4M | 0.24% |
+251,000
| New | +$12.3M |
|
52
Pfizer
PFE
$160B
| $12.2M | 0.24% |
+331,644
| New | +$12.9M |
|
53
Hawaiian Electric Industries
HE
$1.88B
| $12M | 0.24% |
+332,677
| New | +$12.5M |
|
54
Franklin FTSE Japan ETF
FLJP
$4.2B
| $12M | 0.24% |
+444,000
| New | +$11.8M |
|
55
SSR Mining
SSRM
$7.58B
| $11.9M | 0.23% |
+841,849
| New | +$12.7M |
|
56
WIX.com
WIX
$3.02B
| $11.8M | 0.23% |
+151,000
| New | +$12.4M |
|
57
PACCAR
PCAR
$64.8B
| $11.4M | 0.22% |
+136,459
| New | +$10.1M |
|
58
Colgate-Palmolive
CL
$70.2B
| $11.3M | 0.22% |
+146,841
| New | +$11.4M |
|
59
VanEck Oil Services ETF
OIH
$2.13B
| $10.9M | 0.21% |
+38,000
| New | +$10.3M |
|
60
Dolby
DLB
$5.75B
| $10.6M | 0.21% |
+126,701
| New | +$10.6M |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $10.5M | 0.21% |
+79,446
| New | +$10.5M |
|
62
Keurig Dr Pepper
KDP
$44.3B
| $10.5M | 0.21% |
+336,172
| New | +$11M |
|
63
Vanguard Energy ETF
VDE
$11.1B
| $10.2M | 0.2% |
+90,000
| New | +$10.1M |
|
64
Willis Towers Watson
WTW
$30.4B
| $10.2M | 0.2% |
+43,136
| New | +$9.94M |
|
65
IBM
IBM
$218B
| $10.1M | 0.2% |
+75,791
| New | +$9.78M |
|
66
PepsiCo
PEP
$189B
| $9.95M | 0.2% |
+53,732
| New | +$10M |
|
67
iShares Core S&P 500 ETF
IVV
$871B
| $9.81M | 0.19% |
+22,000
| New | +$9.27M |
|
68
AbbVie
ABBV
$443B
| $9.62M | 0.19% |
+71,430
| New | +$10.5M |
|
69
American Financial Group
AFG
$11.8B
| $9.59M | 0.19% |
+80,786
| New | +$9.52M |
|
70
Genuine Parts
GPC
$18.6B
| $8.73M | 0.17% |
+51,608
| New | +$8.44M |
|
71
Phillips 66
PSX
$104B
| $8.59M | 0.17% |
+90,052
| New | +$8.75M |
|
72
Hanover Insurance
THG
$7.87B
| $8.58M | 0.17% |
+75,907
| New | +$9M |
|
73
Old Republic International
ORI
$10B
| $8.47M | 0.17% |
+336,658
| New | +$8.43M |
|
74
Rollins
ROL
$17.1B
| $8.3M | 0.16% |
+193,864
| New | +$7.88M |
|
75
VeriSign
VRSN
$25.8B
| $8.13M | 0.16% |
+35,982
| New | +$7.93M |
|
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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.