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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
-12.26%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
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
Top Buys
Top Sells
| 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
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$372B
| $4.75M | 0.07% |
32,806
+32,402
| +8,020% | +$5.36M |
|
77
AbbVie
ABBV
$453B
| $4.71M | 0.07% |
30,719
+7,112
| +30% | +$1.09M |
|
78
Grand Canyon Education
LOPE
$3.71B
| $4.64M | 0.07% |
+49,310
| New | +$4.59M |
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.46M | 0.06% |
141,865
-691,580
| -83% | -$23.9M |
|
80
Dolby
DLB
$4.61B
| $4.43M | 0.06% |
61,951
+61,064
| +6,884% | +$4.62M |
|
81
Schneider National
SNDR
$6.75B
| $4.08M | 0.06% |
+182,566
| New | +$4.21M |
|
82
White Mountains Insurance
WTM
$5.48B
| $4.04M | 0.06% |
+3,240
| New | +$3.76M |
|
83
Union Pacific
UNP
$179B
| $3.9M | 0.06% |
18,290
+17,815
| +3,751% | +$4.05M |
|
84
Eli Lilly
LLY
$1.05T
| $3.87M | 0.06% |
11,944
+11,067
| +1,262% | +$3.32M |
|
85
Packaging Corp of America
PKG
$20.7B
| $3.87M | 0.06% |
28,119
+25,914
| +1,175% | +$4M |
|
86
Zoetis
ZTS
$32B
| $3.67M | 0.05% |
21,349
+20,001
| +1,484% | +$3.46M |
|
87
Dollar General
DG
$27.7B
| $3.62M | 0.05% |
14,750
+13,312
| +926% | +$3.11M |
|
88
Phillips 66
PSX
$82.8B
| $3.46M | 0.05% |
+42,152
| New | +$3.9M |
|
89
Cognizant
CTSH
$21.1B
| $3.4M | 0.05% |
50,369
+48,073
| +2,094% | +$3.68M |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.39M | 0.05% |
26,446
+20,000
| +310% | +$2.62M |
|
91
Paychex
PAYX
$40.6B
| $3.25M | 0.05% |
28,510
+26,359
| +1,225% | +$3.31M |
|
92
VeriSign
VRSN
$25.2B
| $3.21M | 0.05% |
19,197
+18,447
| +2,460% | +$3.38M |
|
93
Broadridge
BR
$17.4B
| $3.16M | 0.05% |
22,186
+21,840
| +6,312% | +$3.17M |
|
94
Genuine Parts
GPC
$17.1B
| $3.04M | 0.04% |
+22,830
| New | +$3.04M |
|
|
PINC
95
DELISTED
Premier
PINC
| $2.96M | 0.04% |
+83,030
| New | +$3.04M |
|
96
Microsoft
MSFT
$2.93T
| $2.94M | 0.04% |
11,465
+10,282
| +869% | +$2.79M |
|
97
T-Mobile US
TMUS
$208B
| $2.88M | 0.04% |
21,443
+18,542
| +639% | +$2.42M |
|
98
Novavax
NVAX
$1.35B
| $2.78M | 0.04% |
+54,000
| New | +$2.8M |
|
99
Old Republic International
ORI
$10.3B
| $2.78M | 0.04% |
124,176
+27,176
| +28% | +$629K |
|
100
Arch Capital
ACGL
$35.4B
| $2.69M | 0.04% |
59,214
-8,160
| -12% | -$378K |
|
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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 Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.