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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
GPC icon
76
Genuine Parts
GPC
$16.9B
$4.87M 0.09%
32,581
+9,751
+43% +$1.47M
CVX icon
77
Chevron
CVX
$378B
$4.83M 0.09%
33,584
+778
+2% +$119K
LOPE icon
78
Grand Canyon Education
LOPE
$3.7B
$4.79M 0.09%
58,244
+8,934
+18% +$774K
ZTS icon
79
Zoetis
ZTS
$32B
$4.7M 0.08%
31,719
+10,370
+49% +$1.73M
PAYX icon
80
Paychex
PAYX
$40.9B
$4.53M 0.08%
40,375
+11,865
+42% +$1.47M
PKG icon
81
Packaging Corp of America
PKG
$20.4B
$4.48M 0.08%
39,891
+11,772
+42% +$1.59M
BR icon
82
Broadridge
BR
$17.4B
$4.39M 0.08%
30,428
+8,242
+37% +$1.34M
CNA icon
83
CNA Financial
CNA
$14.2B
$4.39M 0.08%
118,927
+1,846
+2% +$75.2K
VRSN icon
84
VeriSign
VRSN
$25.3B
$4.34M 0.08%
25,010
+5,813
+30% +$1.08M
CTSH icon
85
Cognizant
CTSH
$21.2B
$4.3M 0.08%
74,842
+24,473
+49% +$1.6M
AIZ icon
86
Assurant
AIZ
$13.7B
$4.11M 0.07%
28,317
-918
-3% -$150K
BIIB icon
87
Biogen
BIIB
$30B
$4.03M 0.07%
15,079
+4,379
+41% +$930K
SNDR icon
88
Schneider National
SNDR
$6.65B
$3.94M 0.07%
194,197
+11,631
+6% +$270K
NTAP icon
89
NetApp
NTAP
$32.1B
$3.79M 0.07%
61,241
+22,878
+60% +$1.59M
LLY icon
90
Eli Lilly
LLY
$1.04T
$3.77M 0.07%
11,667
-277
-2% -$87.8K
PSX icon
91
Phillips 66
PSX
$84.2B
$3.62M 0.06%
44,861
+2,709
+6% +$231K
MSFT icon
92
Microsoft
MSFT
$2.98T
$3.42M 0.06%
14,673
+3,208
+28% +$847K
DKS icon
93
Dick's Sporting Goods
DKS
$19.2B
$3.27M 0.06%
31,300
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.2M 0.06%
26,446
– –
CAH icon
95
Cardinal Health
CAH
$53.3B
$3.13M 0.06%
47,000
– –
HRB icon
96
H&R Block
HRB
$5.33B
$3M 0.05%
70,400
– –
FCNCA icon
97
First Citizens BancShares
FCNCA
$24.1B
$2.95M 0.05%
3,700
– –
PEP icon
98
PepsiCo
PEP
$184B
$2.91M 0.05%
17,797
+12,135
+214% +$2.09M
WIX icon
99
WIX.com
WIX
$2.24B
$2.9M 0.05%
37,094
+8,141
+28% +$561K
VISN
100
Vistance Networks Inc
VISN
$2.71B
$2.78M 0.05%
302,200
– –
2 3
4
5 6

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AAM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.