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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-6.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$1.43B
(-20%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$130M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$33.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$552M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$337M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$202M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$158M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.83% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.5B
| $4.87M | 0.09% |
32,581
+9,751
| +43% | +$1.47M |
2022 Q2
1 quarter
|
|
77
Chevron
CVX
$441B
| $4.83M | 0.09% |
33,584
+778
| +2% | +$119K |
2021 Q4
3 quarters
|
|
78
Grand Canyon Education
LOPE
$4.21B
| $4.79M | 0.09% |
58,244
+8,934
| +18% | +$774K |
2022 Q2
1 quarter
|
|
79
Zoetis
ZTS
$32.8B
| $4.7M | 0.08% |
31,719
+10,370
| +49% | +$1.73M |
2021 Q4
3 quarters
|
|
80
Paychex
PAYX
$39.7B
| $4.53M | 0.08% |
40,375
+11,865
| +42% | +$1.47M |
2021 Q4
3 quarters
|
|
81
Packaging Corp of America
PKG
$21B
| $4.48M | 0.08% |
39,891
+11,772
| +42% | +$1.59M |
2021 Q4
3 quarters
|
|
82
Broadridge
BR
$19.8B
| $4.39M | 0.08% |
30,428
+8,242
| +37% | +$1.34M |
2021 Q4
3 quarters
|
|
83
CNA Financial
CNA
$13B
| $4.39M | 0.08% |
118,927
+1,846
| +2% | +$75.2K |
2020 Q1
10 quarters
|
|
84
VeriSign
VRSN
$27.3B
| $4.34M | 0.08% |
25,010
+5,813
| +30% | +$1.08M |
2021 Q4
3 quarters
|
|
85
Cognizant
CTSH
$29.7B
| $4.3M | 0.08% |
74,842
+24,473
| +49% | +$1.6M |
2021 Q4
3 quarters
|
|
86
Assurant
AIZ
$14B
| $4.11M | 0.07% |
28,317
-918
| -3% | -$150K |
2022 Q1
2 quarters
|
|
87
Biogen
BIIB
$34.4B
| $4.03M | 0.07% |
15,079
+4,379
| +41% | +$930K |
2022 Q2
1 quarter
|
|
88
Schneider National
SNDR
$5.52B
| $3.94M | 0.07% |
194,197
+11,631
| +6% | +$270K |
2022 Q2
1 quarter
|
|
89
NetApp
NTAP
$40B
| $3.79M | 0.07% |
61,241
+22,878
| +60% | +$1.59M |
2021 Q4
3 quarters
|
|
90
Eli Lilly
LLY
$1.12T
| $3.77M | 0.07% |
11,667
-277
| -2% | -$87.8K |
2021 Q4
3 quarters
|
|
91
Phillips 66
PSX
$117B
| $3.62M | 0.06% |
44,861
+2,709
| +6% | +$231K |
2022 Q2
1 quarter
|
|
92
Microsoft
MSFT
$3.93T
| $3.42M | 0.06% |
14,673
+3,208
| +28% | +$847K |
2021 Q4
3 quarters
|
|
93
Dick's Sporting Goods
DKS
$14.2B
| $3.27M | 0.06% |
31,300
| – | – |
2021 Q2
5 quarters
|
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $3.2M | 0.06% |
26,446
| – | – |
2021 Q2
5 quarters
|
|
95
Cardinal Health
CAH
$58.8B
| $3.13M | 0.06% |
47,000
| – | – |
2020 Q1
10 quarters
|
|
96
H&R Block
HRB
$5.96B
| $3M | 0.05% |
70,400
| – | – |
2020 Q1
10 quarters
|
|
97
First Citizens BancShares
FCNCA
$24B
| $2.95M | 0.05% |
3,700
| – | – |
2021 Q2
5 quarters
|
|
98
PepsiCo
PEP
$179B
| $2.91M | 0.05% |
17,797
+12,135
| +214% | +$2.09M |
2022 Q2
1 quarter
|
|
99
WIX.com
WIX
$3.14B
| $2.9M | 0.05% |
37,094
+8,141
| +28% | +$561K |
2022 Q2
1 quarter
|
|
100
Vistance Networks Inc
VISN
$1.34B
| $2.78M | 0.05% |
302,200
| – | – |
2020 Q1
10 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.
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.